GWWM

Great Waters Wealth Management Portfolio holdings

AUM $945M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

1
+$2.68M
2
+$1.48M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.9B
$200M 21.15%
2,817,903
+132,363
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$166M 17.57%
4,886,852
+39,446
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$147M 15.51%
3,471,448
+357,219
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$85.4M 9.04%
1,783,924
+224,127
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.4B
$78M 8.26%
1,096,574
+46,988
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.7B
$53.3M 5.64%
853,409
+30,020
BND icon
7
Vanguard Total Bond Market
BND
$153B
$30.2M 3.19%
409,862
-19,964
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.55B
$23.6M 2.5%
888,367
+57,214
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$22.1M 2.34%
621,030
-73,741
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.3B
$19.3M 2.04%
77,748
-5,229
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$11.4M 1.21%
294,564
-6,287
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$8.01M 0.85%
236,533
-28,468
AAPL icon
13
Apple
AAPL
$4.58T
$7.58M 0.8%
29,852
-67
NVDA icon
14
NVIDIA
NVDA
$5.11T
$6M 0.64%
34,402
-1,077
UNH icon
15
UnitedHealth
UNH
$345B
$5.07M 0.54%
18,736
+1,539
HON icon
16
Honeywell
HON
$151B
$3.77M 0.4%
16,687
-44
MMM icon
17
3M
MMM
$79.9B
$3.56M 0.38%
24,529
+267
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.85M 0.3%
57,099
+1,395
DCI icon
19
Donaldson
DCI
$9.48B
$2.56M 0.27%
30,219
-200
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$94.1B
$2.48M 0.26%
80,753
-389
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.39M 0.25%
95,262
-452
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$2.38M 0.25%
31,492
-516
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$132B
$2.14M 0.23%
20,116
-236
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.3B
$1.88M 0.2%
19,349
-175
MSFT icon
25
Microsoft
MSFT
$3.34T
$1.87M 0.2%
5,059
+150
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