GW

Great Waters Wealth Management

13F
Great Waters Wealth Management
Last update 2025-07-11 110 Stocks (8 new)
Value $769.00 Mil Turnover 2 %
Countries:
Great Waters Wealth Management... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUS
Dimensional U.S. Equity Market ETF
2,390,540
160,214.0
+1.02%
20.840
+0.21%
1.030
+18.55%
+7.96%
15,888.9
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
4,344,383
127,594.5
-0.26%
16.600
-0.04%
1.460
+15.96%
+23.13%
9,075.7
 
DFCF
Dimensional Core Fixed Income ETF
2,502,325
105,748.3
+3.02%
13.750
+0.40%
1.490
+2.71%
+4.13%
7,137.1
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,242,440
59,649.6
+4.47%
7.760
+0.33%
1.240
+2.25%
+4.07%
4,901.0
 
DFAS
Dimensional U.S. Small Cap ETF
879,931
56,060.4
+3.03%
7.290
+0.21%
0.550
+17.62%
+2.49%
10,749.3
 
BND
Vanguard Total Bond Market ETF
513,721
37,825.3
-6.46%
4.920
-0.36%
0.030
+1.76%
+3.62%
127,872.1
 
DFAT
Dimensional U.S. Targeted Value ETF
690,456
37,257.0
+3.10%
4.850
+0.15%
0.350
+17.77%
+2.36%
11,190.9
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
935,184
29,074.9
-6.33%
3.780
-0.24%
0.300
+14.12%
+24.83%
9,918.8
 
IWM
iShares Russell 2000 ETF
105,756
22,821.2
-3.97%
2.970
-0.12%
0.040
+18.97%
+2.67%
65,413.9
 
DFGR
Dimensional Global Real Estate ETF
664,599
17,831.2
+1.19%
2.320
+0.03%
0.710
+7.31%
+8.23%
2,622.7
 

Great Waters Wealth Management's Historical Top Holdings Breakdowns

Great Waters Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFCF
Dimensional Core Fixed Income ETF
2025-06-30
Add
Add
+0.40%
41.1 ($41.71) 42.37
$41.99
0.68%
Add 3.02%
2,502,325
73,413
BND
Vanguard Total Bond Market ETF
2025-06-30
Reduce
Reduce
-0.36%
71.88 ($72.74) 73.82
$73.10
0.49%
Reduce -6.46%
513,721
-35,488
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-06-30
Add
Add
+0.33%
47.09 ($47.62) 48.01
$47.95
0.70%
Add 4.47%
1,242,440
53,154
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.24%
24.94 ($29.27) 31.15
$31.72
8.37%
Reduce -6.33%
935,184
-63,171
DFUS
Dimensional U.S. Equity Market ETF
2025-06-30
Add
Add
+0.21%
53.65 ($61.9) 67.02
$68.49
10.65%
Add 1.02%
2,390,540
24,112
DFAS
Dimensional U.S. Small Cap ETF
2025-06-30
Add
Add
+0.21%
52.31 ($59.95) 63.72
$66.33
10.64%
Add 3.03%
879,931
25,864
DFAT
Dimensional U.S. Targeted Value ETF
2025-06-30
Add
Add
+0.15%
44.8 ($50.94) 53.97
$56.54
10.99%
Add 3.1%
690,456
20,782
IWM
iShares Russell 2000 ETF
2025-06-30
Reduce
Reduce
-0.12%
174.82 ($201.21) 215.79
$225.69
12.17%
Reduce -3.97%
105,756
-4,371
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.10%
29.12 ($33.35) 35.84
$36.82
10.40%
Reduce -6.6%
307,505
-21,728
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-06-30
Reduce
Reduce
-0.08%
22.87 ($26.82) 28.95
$29.86
11.34%
Reduce -5.75%
354,067
-21,604

Great Waters Wealth Management Total Holding History ($B)

To

Great Waters Wealth Management's Asset Allocation

To

Great Waters Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Great Waters Wealth Management's Hypothetical Growth since 2025-06-30

Great Waters Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Great Waters Wealth Management's Holdings Heat Map

Size field:

Great Waters Wealth Management's Holdings Bubble Chart

Great Waters Wealth Management News

  • 1

Discussions on Great Waters Wealth Management

No discussions yet.