We are live on
!
Find out more
GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.23M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.91M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.14M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$880K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.36% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
| $240M | 22.28% |
2,934,668
+116,765
| +4% | +$9.23M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $186M | 17.25% |
5,054,079
+167,227
| +3% | +$6.14M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $162M | 14.99% |
3,833,555
+362,107
| +10% | +$15.3M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$15B
| $94.7M | 8.77% |
1,150,130
+53,556
| +5% | +$4.15M |
|
|
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
| $93.1M | 8.62% |
1,949,171
+165,247
| +9% | +$7.91M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $62.1M | 5.75% |
888,357
+34,948
| +4% | +$2.34M |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $28.9M | 2.67% |
393,030
-16,832
| -4% | -$1.24M |
|
8
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $27.6M | 2.55% |
951,736
+63,369
| +7% | +$1.81M |
|
|
9
iShares Russell 2000 ETF
IWM
$82.6B
| $21.9M | 2.03% |
72,850
-4,898
| -6% | -$1.38M |
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $21.4M | 1.98% |
574,484
-46,546
| -7% | -$1.75M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $12.9M | 1.19% |
290,112
-4,452
| -2% | -$190K |
|
12
Apple
AAPL
$4.8T
| $8.91M | 0.83% |
30,795
+943
| +3% | +$270K |
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
| $8.6M | 0.8% |
213,771
-22,762
| -10% | -$880K |
|
14
UnitedHealth
UNH
$382B
| $8.57M | 0.79% |
20,620
+1,884
| +10% | +$698K |
|
15
NVIDIA
NVDA
$5.06T
| $6.87M | 0.64% |
34,335
-67
| -0.2% | -$13.8K |
|
16
3M
MMM
$83.3B
| $3.95M | 0.37% |
24,404
-125
| -0.5% | -$18.9K |
|
17
Micron Technology
MU
$1.02T
| $3.83M | 0.35% |
3,318
-1
| -0% | -$750 |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.87M | 0.27% |
56,704
-395
| -0.7% | -$19.8K |
|
19
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.75M | 0.25% |
94,971
-291
| -0.3% | -$8.15K |
|
20
Donaldson
DCI
$10.3B
| $2.71M | 0.25% |
30,219
| – | – |
|
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $2.61M | 0.24% |
30,490
-1,002
| -3% | -$83.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.49M | 0.23% |
20,022
-94
| -0.5% | -$11.3K |
|
23
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $2.45M | 0.23% |
77,319
-3,434
| -4% | -$109K |
|
24
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.02M | 0.19% |
19,476
+127
| +0.7% | +$13.1K |
|
25
Microsoft
MSFT
$2.94T
| $1.98M | 0.18% |
5,313
+254
| +5% | +$103K |
|
Similar funds
6CM
M
FNT
MTCM
TAM
EG
CIS
HBCM