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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
+1.94%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
+$46.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
86.41%
Holding
119
New
5
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$199M 21.91%
2,685,540
+188,544
+8% +$13.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$159M 17.45%
4,847,406
+310,432
+7% +$9.9M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$133M 14.58%
3,114,229
+355,281
+13% +$15.2M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$74.8M 8.23%
1,559,797
+148,092
+10% +$7.14M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$73.1M 8.04%
1,049,586
+116,888
+13% +$8.06M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49M 5.39%
823,389
+88,542
+12% +$5.17M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$31.8M 3.5%
429,826
-46,023
-10% -$3.43M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.9M 2.63%
694,771
-165,259
-19% -$5.52M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.9B
$22M 2.42%
831,153
+113,774
+16% +$3.07M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$20.4M 2.25%
82,977
-15,705
-16% -$3.86M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.9M 1.31%
300,851
+1,619
+0.5% +$63.2K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$8.63M 0.95%
265,001
-63,805
-19% -$2.05M
AAPL icon
13
Apple
AAPL
$4.97T
$8.13M 0.89%
29,919
-72
-0.2% -$19.3K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$6.62M 0.73%
35,479
-1,743
-5% -$324K
UNH icon
15
UnitedHealth
UNH
$382B
$5.68M 0.62%
17,197
-49
-0.3% -$16.6K
MMM icon
16
3M
MMM
$91.8B
$3.88M 0.43%
24,262
-3,637
-13% -$595K
HON icon
17
Honeywell
HON
$76.4B
$3.26M 0.36%
16,731
-1,279
-7% -$250K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.8M 0.31%
55,704
-2,494
-4% -$125K
DCI icon
19
Donaldson
DCI
$10.7B
$2.7M 0.3%
30,419
-400
-1% -$34.7K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$2.51M 0.28%
95,714
-1,459
-2% -$38K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.46M 0.27%
32,008
+974
+3% +$74K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.41M 0.26%
20,352
-532
-3% -$63K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.37M 0.26%
4,909
-441
-8% -$221K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.23M 0.24%
81,142
+1,527
+2% +$41.5K
TSLA icon
25
Tesla
TSLA
$1.18T
$2M 0.22%
4,446
+604
+16% +$268K
1
2 3 4 5

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Great Waters Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Great Waters Wealth Management held 119 positions worth $909M, up 7.4% from $846M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Great Waters Wealth Management deployed $46.6M of net new capital in Q4 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.52M trimmed.

  • Great Waters Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.52M.
  • Great Waters Wealth Management fully exited RTX Corp in Q4 2025, selling an estimated $250K.
  • Great Waters Wealth Management's ten largest holdings make up 86% of its $909M portfolio in Q4 2025.
  • Great Waters Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Great Waters Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $909M.

Based on Great Waters Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.