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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
+0.01%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$35.9M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
87.23%
Holding
124
New
7
Increased
32
Reduced
51
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.81M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.45M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA icon
Comerica
CMA
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 2.24%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.4B
$200M 21.15%
2,817,903
+132,363
+5% +$9.81M
2022 Q4
13 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$166M 17.57%
4,886,852
+39,446
+0.8% +$1.37M
2022 Q4
13 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$147M 15.51%
3,471,448
+357,219
+11% +$15.2M
2022 Q4
13 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$85.4M 9.04%
1,783,924
+224,127
+14% +$10.8M
2022 Q4
13 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$78M 8.26%
1,096,574
+46,988
+4% +$3.45M
2022 Q4
13 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$53.3M 5.64%
853,409
+30,020
+4% +$1.91M
2022 Q4
13 quarters
BND icon
7
Vanguard Total Bond Market
BND
$163B
$30.2M 3.19%
409,862
-19,964
-5% -$1.48M
2022 Q4
13 quarters
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.73B
$23.6M 2.5%
888,367
+57,214
+7% +$1.57M
2023 Q3
10 quarters
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$22.1M 2.34%
621,030
-73,741
-11% -$2.68M
2022 Q4
13 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.5B
$19.3M 2.04%
77,748
-5,229
-6% -$1.35M
2022 Q4
13 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$11.4M 1.21%
294,564
-6,287
-2% -$253K
2022 Q4
13 quarters
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$8.01M 0.85%
236,533
-28,468
-11% -$995K
2022 Q4
13 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$7.58M 0.8%
29,852
-67
-0.2% -$17.4K
2022 Q4
13 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$6M 0.64%
34,402
-1,077
-3% -$198K
2022 Q4
13 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$5.07M 0.54%
18,736
+1,539
+9% +$458K
2022 Q4
13 quarters
HON icon
16
Honeywell
HON
$66.7B
$3.77M 0.4%
16,687
-44
-0.3% -$10.1K
2022 Q4
13 quarters
MMM icon
17
3M
MMM
$85.3B
$3.56M 0.38%
24,529
+267
+1% +$42.5K
2022 Q4
13 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.85M 0.3%
57,099
+1,395
+3% +$70.4K
2022 Q4
13 quarters
DCI icon
19
Donaldson
DCI
$10.2B
$2.56M 0.27%
30,219
-200
-0.7% -$19.3K
2022 Q4
13 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$114B
$2.48M 0.26%
80,753
-389
-0.5% -$11.8K
2022 Q4
13 quarters
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$2.39M 0.25%
95,262
-452
-0.5% -$11.9K
2022 Q4
13 quarters
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$2.38M 0.25%
31,492
-516
-2% -$40.4K
2022 Q4
13 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.14M 0.23%
20,116
-236
-1% -$26.8K
2022 Q4
13 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$1.88M 0.2%
19,349
-175
-0.9% -$17.5K
2022 Q4
13 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$1.87M 0.2%
5,059
+150
+3% +$62.8K
2022 Q4
13 quarters
1
2 3 4 5

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Great Waters Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Great Waters Wealth Management held 124 positions worth $945M, up 3.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $38.7M of net new capital in Q1 2026, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,560 shares worth $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Great Waters Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 7,560 shares worth $351K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.68M.
  • Great Waters Wealth Management fully exited Comerica in Q1 2026, selling an estimated $352K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $945M portfolio in Q1 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Great Waters Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $945M.

Based on Great Waters Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.