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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
+0.01%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$35.9M
(+3.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
124
New
7
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.2M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.81M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.45M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.91M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$995K |
| 5 |
CMA
Comerica
CMA
|
+$352K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
| $200M | 21.15% |
2,817,903
+132,363
| +5% | +$9.81M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $166M | 17.57% |
4,886,852
+39,446
| +0.8% | +$1.37M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $147M | 15.51% |
3,471,448
+357,219
| +11% | +$15.2M |
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
| $85.4M | 9.04% |
1,783,924
+224,127
| +14% | +$10.8M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.1B
| $78M | 8.26% |
1,096,574
+46,988
| +4% | +$3.45M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $53.3M | 5.64% |
853,409
+30,020
| +4% | +$1.91M |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $30.2M | 3.19% |
409,862
-19,964
| -5% | -$1.48M |
|
8
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $23.6M | 2.5% |
888,367
+57,214
| +7% | +$1.57M |
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $22.1M | 2.34% |
621,030
-73,741
| -11% | -$2.68M |
|
|
10
iShares Russell 2000 ETF
IWM
$82.7B
| $19.3M | 2.04% |
77,748
-5,229
| -6% | -$1.35M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $11.4M | 1.21% |
294,564
-6,287
| -2% | -$253K |
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $8.01M | 0.85% |
236,533
-28,468
| -11% | -$995K |
|
13
Apple
AAPL
$4.81T
| $7.58M | 0.8% |
29,852
-67
| -0.2% | -$17.4K |
|
14
NVIDIA
NVDA
$5.15T
| $6M | 0.64% |
34,402
-1,077
| -3% | -$198K |
|
15
UnitedHealth
UNH
$380B
| $5.07M | 0.54% |
18,736
+1,539
| +9% | +$458K |
|
16
Honeywell
HON
$70.6B
| $3.77M | 0.4% |
16,687
-44
| -0.3% | -$10.1K |
|
17
3M
MMM
$83.7B
| $3.56M | 0.38% |
24,529
+267
| +1% | +$42.5K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.85M | 0.3% |
57,099
+1,395
| +3% | +$70.4K |
|
19
Donaldson
DCI
$10.3B
| $2.56M | 0.27% |
30,219
-200
| -0.7% | -$19.3K |
|
20
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $2.48M | 0.26% |
80,753
-389
| -0.5% | -$11.8K |
|
21
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.39M | 0.25% |
95,262
-452
| -0.5% | -$11.9K |
|
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $2.38M | 0.25% |
31,492
-516
| -2% | -$40.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.14M | 0.23% |
20,116
-236
| -1% | -$26.8K |
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.88M | 0.2% |
19,349
-175
| -0.9% | -$17.5K |
|
25
Microsoft
MSFT
$2.94T
| $1.87M | 0.2% |
5,059
+150
| +3% | +$62.8K |
|
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