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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
-2.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$37.7M
Cap. Flow
+$57.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$17.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.28M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$160M 20.54%
2,511,066
+271,029
+12% +$17.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$115M 14.69%
4,606,324
+710,723
+18% +$18.4M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$102M 13.14%
2,481,510
+400,843
+19% +$16.9M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$58.1M 7.46%
893,036
+119,840
+15% +$8.02M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$57.4M 7.36%
1,223,345
+132,724
+12% +$6.28M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$44.9M 5.76%
623,723
-56,433
-8% -$4.13M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$38.9M 5%
699,696
+89,726
+15% +$5.13M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$30.3M 3.89%
1,171,700
-187,654
-14% -$5.03M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$28.2M 3.61%
127,462
-21,867
-15% -$4.99M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.9B
$17.5M 2.25%
685,086
+109,573
+19% +$3.01M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12M 1.54%
345,842
-3,715
-1% -$131K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$11.1M 1.43%
438,615
-75,449
-15% -$2M
AAPL icon
13
Apple
AAPL
$4.97T
$9.33M 1.2%
37,275
+686
+2% +$162K
UNH icon
14
UnitedHealth
UNH
$382B
$8.9M 1.14%
17,584
-289
-2% -$164K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$5.44M 0.7%
40,500
-13,724
-25% -$1.89M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.4M 0.44%
67,911
-2,614
-4% -$132K
MMM icon
17
3M
MMM
$91.8B
$2.93M 0.38%
22,708
-1,972
-8% -$259K
HON icon
18
Honeywell
HON
$76.4B
$2.68M 0.34%
12,581
-56
-0.4% -$11.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2.51M 0.32%
25,008
-684
-3% -$67.3K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.44M 0.31%
38,579
+130
+0.3% +$8.43K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$2.4M 0.31%
87,742
-818
-0.9% -$23.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$2.38M 0.31%
104,942
-2,221
-2% -$50.7K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.26M 0.29%
5,353
+225
+4% +$95.8K
DCI icon
24
Donaldson
DCI
$10.7B
$2.11M 0.27%
31,319
-554
-2% -$40.9K
HWKN icon
25
Hawkins
HWKN
$2.9B
$1.91M 0.25%
15,609
+21
+0.1% +$2.65K
1
2 3 4 5

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Great Waters Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Great Waters Wealth Management held 116 positions worth $779M, up 5.1% from $742M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management deployed $57.3M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Advanced Micro Devices: 2,334 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.03M trimmed.

  • Great Waters Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 2,334 shares worth $282K.
  • Great Waters Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $18.4M increase.
  • Great Waters Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.03M.
  • Great Waters Wealth Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $306K.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $779M portfolio in Q4 2024.
  • Great Waters Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • Great Waters Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on Great Waters Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.