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
+6.89%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$48.1M
Cap. Flow
+$2.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.49M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$725K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.88%
2 Technology 2.46%
3 Industrials 1.51%
4 Healthcare 1.4%
5 Consumer Staples 0.49%
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
$160M 20.84%
2,390,540
+24,112
+1% +$1.49M
2022 Q4
10 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$128M 16.6%
4,344,383
-11,203
-0.3% -$308K
2022 Q4
10 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$106M 13.75%
2,502,325
+73,413
+3% +$3.06M
2022 Q4
10 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$59.6M 7.76%
1,242,440
+53,154
+4% +$2.53M
2022 Q4
10 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$56.1M 7.29%
879,931
+25,864
+3% +$1.55M
2022 Q4
10 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$37.8M 4.92%
513,721
-35,488
-6% -$2.58M
2022 Q4
10 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$37.3M 4.85%
690,456
+20,782
+3% +$1.06M
2022 Q4
10 quarters
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15B
$29.1M 3.78%
935,184
-63,171
-6% -$1.85M
2022 Q4
10 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.4B
$22.8M 2.97%
105,756
-4,371
-4% -$880K
2022 Q4
10 quarters
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.7B
$17.8M 2.32%
664,599
+7,817
+1% +$205K
2023 Q3
7 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$11M 1.43%
307,505
-21,728
-7% -$725K
2022 Q4
10 quarters
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$10.3M 1.33%
354,067
-21,604
-6% -$580K
2022 Q4
10 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$6.38M 0.83%
31,097
-292
-0.9% -$59K
2022 Q4
10 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$5.87M 0.76%
37,171
-1,221
-3% -$154K
2022 Q4
10 quarters
UNH icon
15
UnitedHealth
UNH
$355B
$5.38M 0.7%
17,248
+11
+0.1% +$4.2K
2022 Q4
10 quarters
HON icon
16
Honeywell
HON
$65.8B
$3.98M 0.52%
18,154
-564
-3% -$114K
2022 Q4
10 quarters
MMM icon
17
3M
MMM
$84.8B
$3.42M 0.45%
22,473
-213
-0.9% -$30.4K
2022 Q4
10 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.91M 0.38%
59,289
-1,186
-2% -$57.9K
2022 Q4
10 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$2.63M 0.34%
5,283
+248
+5% +$108K
2022 Q4
10 quarters
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$2.54M 0.33%
36,879
-1,081
-3% -$69.4K
2022 Q4
10 quarters
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.7B
$2.35M 0.31%
98,650
-3,596
-4% -$79.2K
2022 Q4
10 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$2.27M 0.29%
85,554
-1,594
-2% -$41.6K
2022 Q4
10 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.28%
20,532
+4
+0% +$382
2022 Q4
10 quarters
DCI icon
24
Donaldson
DCI
$10.1B
$2.17M 0.28%
31,319
– –
2022 Q4
10 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$1.81M 0.24%
20,258
+300
+2% +$25.6K
2022 Q4
10 quarters
1
2 3 4 5

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Great Waters Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Great Waters Wealth Management held 111 positions worth $769M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management's Q2 2025 filing shows 8 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was Cencora: 1,258 shares worth $377K. The largest sale was Vanguard Total Bond Market, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Great Waters Wealth Management's largest Q2 2025 buy was Cencora: 1,258 shares worth $377K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $3.06M increase.
  • Great Waters Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.58M.
  • Great Waters Wealth Management fully exited Entegris in Q2 2025, selling an estimated $208K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $769M portfolio in Q2 2025.
  • Great Waters Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Great Waters Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $769M.

Based on Great Waters Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.