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 | +12.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 4,886,852.0 | $166.0M | 17.57% | +39K | +0.8% | $33.97 | +7.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 3,471,448.0 | $146.6M | 15.51% | +357K | +11.5% | $42.22 | -1.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,783,924.0 | $85.4M | 9.04% | +224K | +14.4% | $47.88 | -0.7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 1,096,574.0 | $78.0M | 8.26% | +47K | +4.5% | $71.13 | +5.5% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 853,409.0 | $53.3M | 5.64% | +30K | +3.6% | $62.45 | +4.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 409,862.0 | $30.2M | 3.19% | -20K | -4.6% | $73.64 | -1.6% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 888,367.0 | $23.6M | 2.50% | +57K | +6.9% | $26.58 | +7.0% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 621,030.0 | $22.1M | 2.33% | -74K | -10.6% | $35.53 | +5.4% |
| 10 | IWM | ISHARES TR | — | 77,748.0 | $19.3M | 2.04% | -5K | -6.3% | $248.00 | +9.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 294,564.0 | $11.4M | 1.21% | -6K | -2.1% | $38.86 | +9.7% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 236,533.0 | $8.0M | 0.85% | -28K | -10.7% | $33.86 | +12.2% |
| 13 | AAPL | APPLE INC | Technology | 29,852.0 | $7.6M | 0.80% | — | — | $253.79 | +17.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 34,402.0 | $6.0M | 0.64% | -1K | -3.0% | $174.40 | +26.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,736.0 | $5.1M | 0.54% | +2K | +8.9% | $270.59 | +43.8% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 16,687.0 | $3.8M | 0.40% | — | — | $226.03 | -4.5% |
| 17 | MMM | 3M CO | Industrials | 24,529.0 | $3.6M | 0.38% | +267.0 | +1.1% | $145.23 | +3.0% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 57,099.0 | $2.8M | 0.30% | +1K | +2.5% | $49.89 | -0.4% |
| 19 | DCI | DONALDSON INC | Industrials | 30,219.0 | $2.6M | 0.27% | -200.0 | -0.7% | $84.87 | -4.5% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 80,753.0 | $2.5M | 0.26% | — | — | $30.68 | +3.9% |
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%