We are live on ! Find out more
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
+5.92%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
+$33M
Cap. Flow %
3.89%
Top 10 Hldgs %
85.41%
Holding
117
New
7
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$181M 21.37%
2,496,996
+106,456
+4% +$7.42M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$142M 16.82%
4,536,974
+192,591
+4% +$5.85M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$118M 13.94%
2,758,948
+256,623
+10% +$10.9M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$68M 8.04%
1,411,705
+169,265
+14% +$8.15M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$63.9M 7.54%
932,698
+52,767
+6% +$3.52M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.8M 5.05%
734,847
+44,391
+6% +$2.53M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$35.4M 4.18%
475,849
-37,872
-7% -$2.79M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.2M 3.33%
860,030
-75,154
-8% -$2.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$23.9M 2.82%
98,682
-7,074
-7% -$1.62M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.9B
$19.6M 2.31%
717,379
+52,780
+8% +$1.43M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.5M 1.36%
299,232
-8,273
-3% -$309K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$10.4M 1.22%
328,806
-25,261
-7% -$761K
AAPL icon
13
Apple
AAPL
$4.97T
$7.64M 0.9%
29,991
-1,106
-4% -$250K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$6.94M 0.82%
37,222
+51
+0.1% +$8.89K
UNH icon
15
UnitedHealth
UNH
$382B
$5.96M 0.7%
17,246
-2
-0% -$605
MMM icon
16
3M
MMM
$91.8B
$4.33M 0.51%
27,899
+5,426
+24% +$837K
HON icon
17
Honeywell
HON
$76.4B
$3.57M 0.42%
18,010
-144
-0.8% -$30.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.91M 0.34%
58,198
-1,091
-2% -$53.6K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.77M 0.33%
5,350
+67
+1% +$34.2K
DCI icon
20
Donaldson
DCI
$10.7B
$2.52M 0.3%
30,819
-500
-2% -$37.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$2.5M 0.3%
97,173
-1,477
-1% -$36.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.45M 0.29%
20,884
+352
+2% +$39.2K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.32M 0.27%
31,034
-5,845
-16% -$419K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.17M 0.26%
79,615
-5,939
-7% -$162K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.21%
19,232
-1,026
-5% -$93.3K
1
2 3 4 5

Similar funds

M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Great Waters Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Great Waters Wealth Management held 117 positions worth $846M, up 10% from $769M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management deployed $33M of net new capital in Q3 2025, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PepsiCo: 2,837 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.79M trimmed.

  • Great Waters Wealth Management's largest Q3 2025 buy was PepsiCo: 2,837 shares worth $398K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $10.9M increase.
  • Great Waters Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q3 2025, selling an estimated $216K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $846M portfolio in Q3 2025.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Great Waters Wealth Management's portfolio value rose 10% quarter-over-quarter to $846M.

Based on Great Waters Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.