GWWM

Great Waters Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.16M
3
+$7.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.04M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.61M

Top Sells

1
+$2.82M
2
+$2.46M
3
+$1.71M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$796K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$438K

Sector Composition

1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$181M 21.37%
2,496,996
+106,456
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$142M 16.82%
4,536,974
+192,591
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$118M 13.94%
2,758,948
+256,623
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$68M 8.04%
1,411,705
+169,265
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.9B
$63.9M 7.54%
932,698
+52,767
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12B
$42.8M 5.05%
734,847
+44,391
BND icon
7
Vanguard Total Bond Market
BND
$143B
$35.4M 4.18%
475,849
-37,872
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$28.2M 3.33%
860,030
-75,154
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.4B
$23.9M 2.82%
98,682
-7,074
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.93B
$19.6M 2.31%
717,379
+52,780
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$11.5M 1.36%
299,232
-8,273
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$10.4M 1.22%
328,806
-25,261
AAPL icon
13
Apple
AAPL
$4.12T
$7.64M 0.9%
29,991
-1,106
NVDA icon
14
NVIDIA
NVDA
$4.3T
$6.94M 0.82%
37,222
+51
UNH icon
15
UnitedHealth
UNH
$299B
$5.96M 0.7%
17,246
-2
MMM icon
16
3M
MMM
$91.4B
$4.33M 0.51%
27,899
+5,426
HON icon
17
Honeywell
HON
$122B
$3.57M 0.42%
16,975
-135
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.91M 0.34%
58,198
-1,091
MSFT icon
19
Microsoft
MSFT
$3.66T
$2.77M 0.33%
5,350
+67
DCI icon
20
Donaldson
DCI
$10.4B
$2.52M 0.3%
30,819
-500
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.3B
$2.5M 0.3%
97,173
-1,477
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$2.45M 0.29%
5,221
+88
SPGM icon
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$2.32M 0.27%
31,034
-5,845
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.17M 0.26%
79,615
-5,939
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.7B
$1.8M 0.21%
19,232
-1,026
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