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 | — | 2,685,540.0 | $199.2M | 21.91% | NEW | — | $74.17 | +8.9% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 4,847,406.0 | $158.7M | 17.45% | NEW | — | $32.73 | +13.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 3,114,229.0 | $132.5M | 14.58% | NEW | — | $42.56 | -1.5% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,559,797.0 | $74.8M | 8.23% | NEW | — | $47.95 | -0.5% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 1,049,586.0 | $73.1M | 8.04% | NEW | — | $69.67 | +10.3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 823,389.0 | $49.0M | 5.39% | NEW | — | $59.54 | +11.7% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 429,826.0 | $31.8M | 3.50% | NEW | — | $74.07 | -1.5% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 694,771.0 | $23.9M | 2.63% | NEW | — | $34.46 | +10.2% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 831,153.0 | $22.0M | 2.42% | NEW | — | $26.42 | +9.8% |
| 10 | IWM | ISHARES TR | — | 82,977.0 | $20.4M | 2.25% | NEW | — | $246.16 | +14.8% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 300,851.0 | $11.9M | 1.31% | NEW | — | $39.59 | +9.5% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 265,001.0 | $8.6M | 0.95% | NEW | — | $32.57 | +19.8% |
| 13 | AAPL | APPLE INC | Technology | 29,919.0 | $8.1M | 0.90% | NEW | — | $271.86 | +12.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 35,479.0 | $6.6M | 0.73% | NEW | — | $186.50 | +17.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,197.0 | $5.7M | 0.62% | NEW | — | $330.12 | +16.1% |
| 16 | MMM | 3M CO | Industrials | 24,262.0 | $3.9M | 0.43% | NEW | — | $160.10 | -5.3% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 16,731.0 | $3.3M | 0.36% | NEW | — | $195.09 | +14.7% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 55,704.0 | $2.8M | 0.31% | NEW | — | $50.29 | -0.9% |
| 19 | DCI | DONALDSON INC | Industrials | 30,419.0 | $2.7M | 0.30% | NEW | — | $88.66 | -6.8% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 95,714.0 | $2.5M | 0.28% | NEW | — | $26.23 | +9.0% |
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
36.8%
Healthcare
18.8%
Industrials
18.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Financial Services
4.7%
Communication Services
2.7%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.9%