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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
+0.79%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$42.5M
(+6.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.37M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.36M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.01M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
| $117M | 17.82% |
1,982,570
+189,775
| +11% | +$10.8M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $86.2M | 13.16% |
3,390,439
+366,752
| +12% | +$9.37M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $74.7M | 11.41% |
1,798,026
+289,605
| +19% | +$12M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $52.7M | 8.05% |
731,640
-38,829
| -5% | -$2.78M |
|
|
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $45M | 6.87% |
956,929
+156,849
| +20% | +$7.36M |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $40.2M | 6.14% |
1,529,266
-131,871
| -8% | -$3.51M |
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $40M | 6.12% |
666,563
+86,637
| +15% | +$5.21M |
|
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $33.8M | 5.16% |
166,532
-12,389
| -7% | -$2.5M |
|
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $27.5M | 4.21% |
530,985
+60,079
| +13% | +$3.15M |
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $15M | 2.29% |
578,386
-43,836
| -7% | -$1.11M |
|
11
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $12.7M | 1.94% |
508,600
+72,234
| +17% | +$1.78M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $11.8M | 1.79% |
364,487
-3,198
| -0.9% | -$101K |
|
13
UnitedHealth
UNH
$380B
| $9.17M | 1.4% |
18,000
-634
| -3% | -$311K |
|
14
Apple
AAPL
$4.81T
| $8.17M | 1.25% |
38,786
+2,695
| +7% | +$503K |
|
15
NVIDIA
NVDA
$5.15T
| $6.66M | 1.02% |
53,887
+1,127
| +2% | +$114K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $3.62M | 0.55% |
72,144
+917
| +1% | +$45.9K |
|
17
3M
MMM
$83.7B
| $2.69M | 0.41% |
26,369
-8,273
| -24% | -$806K |
|
18
Honeywell
HON
$70.6B
| $2.55M | 0.39% |
12,657
-329
| -3% | -$62.6K |
|
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $2.39M | 0.37% |
39,362
-652
| -2% | -$38.8K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.34M | 0.36% |
25,668
-11,864
| -32% | -$1.01M |
|
21
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $2.32M | 0.35% |
89,469
-2,175
| -2% | -$56.6K |
|
22
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.3M | 0.35% |
109,542
-3,327
| -3% | -$67.4K |
|
23
Donaldson
DCI
$10.3B
| $2.29M | 0.35% |
31,999
-586
| -2% | -$43K |
|
24
Microsoft
MSFT
$2.94T
| $2.29M | 0.35% |
5,120
+362
| +8% | +$153K |
|
25
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.96M | 0.3% |
24,988
+67
| +0.3% | +$5.31K |
|
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