GWWM

Great Waters Wealth Management Portfolio holdings

AUM $769M
This Quarter Return
+6.89%
1 Year Return
+10.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$3.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$160M 20.84% 2,390,540 +24,112 +1% +$1.62M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$128M 16.6% 4,344,383 -11,203 -0.3% -$329K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$106M 13.75% 2,502,325 +73,413 +3% +$3.1M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$59.6M 7.76% 1,242,440 +53,154 +4% +$2.55M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$56.1M 7.29% 879,931 +25,864 +3% +$1.65M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$37.8M 4.92% 513,721 -35,488 -6% -$2.61M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$37.3M 4.85% 690,456 +20,782 +3% +$1.12M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$29.1M 3.78% 935,184 -63,171 -6% -$1.96M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66B
$22.8M 2.97% 105,756 -4,371 -4% -$943K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$17.8M 2.32% 664,599 +7,817 +1% +$210K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11M 1.43% 307,505 -21,728 -7% -$779K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$10.3M 1.33% 354,067 -21,604 -6% -$625K
AAPL icon
13
Apple
AAPL
$3.45T
$6.38M 0.83% 31,097 -292 -0.9% -$59.9K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.87M 0.76% 37,171 -1,221 -3% -$193K
UNH icon
15
UnitedHealth
UNH
$281B
$5.38M 0.7% 17,248 +11 +0.1% +$3.43K
HON icon
16
Honeywell
HON
$139B
$3.98M 0.52% 17,110 -532 -3% -$124K
MMM icon
17
3M
MMM
$82.8B
$3.42M 0.45% 22,473 -213 -0.9% -$32.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.91M 0.38% 59,289 -1,186 -2% -$58.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.63M 0.34% 5,283 +248 +5% +$123K
SPGM icon
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
$2.54M 0.33% 36,879 -1,081 -3% -$74.6K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.1B
$2.35M 0.31% 98,650 -3,596 -4% -$85.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.27M 0.29% 85,554 -1,594 -2% -$42.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.18M 0.28% 5,133 +1 +0% +$425
DCI icon
24
Donaldson
DCI
$9.28B
$2.17M 0.28% 31,319
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.81M 0.24% 20,258 +300 +2% +$26.8K