GWWM

Great Waters Wealth Management Portfolio holdings

AUM $1.11B Turnover 6.02%
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$32.7M
Cap. Flow
+$53.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
87.28%
Holding
133
New
6
Increased
42
Reduced
52
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.82M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 2.85%
3 Healthcare 1.29%
4 Industrials 1.17%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.3B
$259M 23.25%
3,114,270
+179,602
+6% +$14.9M
2022 Q4
15 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$198M 17.8%
5,348,513
+294,434
+6% +$11M
2022 Q4
15 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$170M 15.31%
4,243,092
+409,537
+11% +$17M
2022 Q4
15 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$98.3M 8.84%
2,114,712
+165,541
+8% +$7.82M
2022 Q4
15 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$95M 8.55%
1,227,703
+77,573
+7% +$6.31M
2022 Q4
15 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$62.6M 5.63%
942,310
+53,953
+6% +$3.8M
2022 Q4
15 quarters
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.7B
$28.3M 2.54%
1,044,549
+92,813
+10% +$2.7M
2023 Q3
12 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$23.3M 2.1%
332,202
-60,828
-15% -$4.38M
2022 Q4
15 quarters
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$18.5M 1.66%
491,025
-83,459
-15% -$3.21M
2022 Q4
15 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.4B
$17.9M 1.61%
64,266
-8,584
-12% -$2.52M
2022 Q4
15 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$12.7M 1.14%
285,686
-4,426
-2% -$199K
2022 Q4
15 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$10.4M 0.93%
31,173
+378
+1% +$121K
2022 Q4
15 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$7.98M 0.72%
34,940
+605
+2% +$130K
2022 Q4
15 quarters
UNH icon
14
UnitedHealth
UNH
$355B
$7.5M 0.67%
20,426
-194
-0.9% -$78.1K
2022 Q4
15 quarters
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$7.18M 0.65%
182,668
-31,103
-15% -$1.21M
2022 Q4
15 quarters
MMM icon
16
3M
MMM
$84.8B
$4M 0.36%
24,394
-10
-0% -$1.71K
2022 Q4
15 quarters
MU icon
17
Micron Technology
MU
$1.03T
$3.54M 0.32%
3,325
+7
+0.2% +$6.65K
2022 Q4
15 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$2.8M 0.25%
5,453
+140
+3% +$64.7K
2022 Q4
15 quarters
DCI icon
19
Donaldson
DCI
$10.1B
$2.63M 0.24%
30,219
– –
2022 Q4
15 quarters
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$2.62M 0.24%
30,262
-228
-0.7% -$19.7K
2022 Q4
15 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.58M 0.23%
54,486
-2,218
-4% -$109K
2022 Q4
15 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$2.56M 0.23%
78,784
+1,465
+2% +$49.4K
2022 Q4
15 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$2.52M 0.23%
85,827
-9,144
-10% -$268K
2022 Q4
15 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.47M 0.22%
19,755
-267
-1% -$32.7K
2022 Q4
15 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$2.01M 0.18%
19,367
-109
-0.6% -$11.5K
2022 Q4
15 quarters
1
2 3 4 5

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Great Waters Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Great Waters Wealth Management held 133 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $53.9M of net new capital in Q3 2026, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell Aerospace: 8,158 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.38M trimmed.

  • Great Waters Wealth Management's largest Q3 2026 buy was Honeywell Aerospace: 8,158 shares worth $1.26M.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $17M increase.
  • Great Waters Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.38M.
  • Great Waters Wealth Management fully exited NextEra Energy in Q3 2026, selling an estimated $203K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.11B portfolio in Q3 2026.
  • Great Waters Wealth Management opened 6 new positions and closed 2 in Q3 2026.
  • Great Waters Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.