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
$769M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.55M
3
+$1.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M

Top Sells

1
+$2.61M
2
+$1.96M
3
+$943K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$625K

Sector Composition

1 Technology 2.46%
2 Industrials 1.51%
3 Healthcare 1.4%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.1B
$160M 20.84%
2,390,540
+24,112
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.64B
$128M 16.6%
4,344,383
-11,203
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$106M 13.75%
2,502,325
+73,413
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$59.6M 7.76%
1,242,440
+53,154
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.4B
$56.1M 7.29%
879,931
+25,864
BND icon
6
Vanguard Total Bond Market
BND
$138B
$37.8M 4.92%
513,721
-35,488
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$37.3M 4.85%
690,456
+20,782
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$29.1M 3.78%
935,184
-63,171
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.5B
$22.8M 2.97%
105,756
-4,371
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.77B
$17.8M 2.32%
664,599
+7,817
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$11M 1.43%
307,505
-21,728
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$10.3M 1.33%
354,067
-21,604
AAPL icon
13
Apple
AAPL
$3.69T
$6.38M 0.83%
31,097
-292
NVDA icon
14
NVIDIA
NVDA
$4.44T
$5.87M 0.76%
37,171
-1,221
UNH icon
15
UnitedHealth
UNH
$326B
$5.38M 0.7%
17,248
+11
HON icon
16
Honeywell
HON
$130B
$3.98M 0.52%
17,110
-532
MMM icon
17
3M
MMM
$81B
$3.42M 0.45%
22,473
-213
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.91M 0.38%
59,289
-1,186
MSFT icon
19
Microsoft
MSFT
$3.84T
$2.63M 0.34%
5,283
+248
SPGM icon
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$2.54M 0.33%
36,879
-1,081
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.4B
$2.35M 0.31%
98,650
-3,596
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.1B
$2.27M 0.29%
85,554
-1,594
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.18M 0.28%
5,133
+1
DCI icon
24
Donaldson
DCI
$9.58B
$2.17M 0.28%
31,319
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.3B
$1.81M 0.24%
20,258
+300
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