Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 2,817,903.0 | $199.8M | 21.15% | +132K | +4.9% | $70.91 | +13.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 4,886,852.0 | $166.0M | 17.57% | +39K | +0.8% | $33.97 | +8.7% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 3,471,448.0 | $146.6M | 15.51% | +357K | +11.5% | $42.22 | -0.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,783,924.0 | $85.4M | 9.04% | +224K | +14.4% | $47.88 | -0.4% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 1,096,574.0 | $78.0M | 8.26% | +47K | +4.5% | $71.13 | +7.8% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 853,409.0 | $53.3M | 5.64% | +30K | +3.6% | $62.45 | +6.4% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 888,367.0 | $23.6M | 2.50% | +57K | +6.9% | $26.58 | +8.8% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,736.0 | $5.1M | 0.54% | +2K | +8.9% | $270.59 | +43.8% |
| 9 | MMM | 3M CO | Industrials | 24,529.0 | $3.6M | 0.38% | +267.0 | +1.1% | $145.23 | +2.8% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 57,099.0 | $2.8M | 0.30% | +1K | +2.5% | $49.89 | -0.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,059.0 | $1.9M | 0.20% | +150.0 | +3.1% | $370.15 | +12.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,152.0 | $1.3M | 0.14% | +89.0 | +1.5% | $208.27 | +27.2% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,713.0 | $1.1M | 0.12% | +533.0 | +2.9% | $58.54 | -0.5% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,849.0 | $771K | 0.08% | +1K | +221.0% | $416.74 | +7.5% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 989.0 | $643K | 0.07% | +53.0 | +5.7% | $650.01 | +14.0% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,093.0 | $629K | 0.07% | +26.0 | +0.8% | $203.43 | +120.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,031.0 | $595K | 0.06% | +128.0 | +14.2% | $577.18 | +23.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,157.0 | $527K | 0.06% | +51.0 | +2.4% | $244.41 | -5.9% |
| 19 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,502.0 | $432K | 0.05% | +221.0 | +3.5% | $66.48 | +1.9% |
| 20 | ITOT | ISHARES TR | — | 2,900.0 | $413K | 0.04% | +46.0 | +1.6% | $142.43 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Industrials
20.3%
Healthcare
17.4%
Consumer Defensive
7.3%
Consumer Cyclical
7.1%
Financial Services
5.3%
Communication Services
2.5%
Utilities
2.1%
Basic Materials
1.6%
Real Estate
0.9%