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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
+6.89%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.06M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.53M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.55M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.49M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.58M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$880K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$725K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$580K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.51% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
| $160M | 20.84% |
2,390,540
+24,112
| +1% | +$1.49M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $128M | 16.6% |
4,344,383
-11,203
| -0.3% | -$308K |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $106M | 13.75% |
2,502,325
+73,413
| +3% | +$3.06M |
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
| $59.6M | 7.76% |
1,242,440
+53,154
| +4% | +$2.53M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15B
| $56.1M | 7.29% |
879,931
+25,864
| +3% | +$1.55M |
|
|
6
Vanguard Total Bond Market
BND
$159B
| $37.8M | 4.92% |
513,721
-35,488
| -6% | -$2.58M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $37.3M | 4.85% |
690,456
+20,782
| +3% | +$1.06M |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $29.1M | 3.78% |
935,184
-63,171
| -6% | -$1.85M |
|
|
9
iShares Russell 2000 ETF
IWM
$82.6B
| $22.8M | 2.97% |
105,756
-4,371
| -4% | -$880K |
|
10
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $17.8M | 2.32% |
664,599
+7,817
| +1% | +$205K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $11M | 1.43% |
307,505
-21,728
| -7% | -$725K |
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $10.3M | 1.33% |
354,067
-21,604
| -6% | -$580K |
|
13
Apple
AAPL
$4.82T
| $6.38M | 0.83% |
31,097
-292
| -0.9% | -$59K |
|
14
NVIDIA
NVDA
$5.13T
| $5.87M | 0.76% |
37,171
-1,221
| -3% | -$154K |
|
15
UnitedHealth
UNH
$380B
| $5.38M | 0.7% |
17,248
+11
| +0.1% | +$4.2K |
|
16
Honeywell
HON
$70.3B
| $3.98M | 0.52% |
18,154
-564
| -3% | -$114K |
|
17
3M
MMM
$83.3B
| $3.42M | 0.45% |
22,473
-213
| -0.9% | -$30.4K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.91M | 0.38% |
59,289
-1,186
| -2% | -$57.9K |
|
19
Microsoft
MSFT
$2.94T
| $2.63M | 0.34% |
5,283
+248
| +5% | +$108K |
|
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $2.54M | 0.33% |
36,879
-1,081
| -3% | -$69.4K |
|
21
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.35M | 0.31% |
98,650
-3,596
| -4% | -$79.2K |
|
22
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $2.27M | 0.29% |
85,554
-1,594
| -2% | -$41.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.18M | 0.28% |
20,532
+4
| +0% | +$382 |
|
24
Donaldson
DCI
$10.3B
| $2.17M | 0.28% |
31,319
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.81M | 0.24% |
20,258
+300
| +2% | +$25.6K |
|
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