GW
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Great Waters Wealth Management13F | |
| Great Waters Wealth Management | |
| Last update 2025-07-11 | 110 Stocks (8 new) |
| Value $769.00 Mil | Turnover 2 % |
Great Waters Wealth Management... Top Holdings of 2025-06-30
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| 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 | +16.59% | +8.47% | 15,964.3 | ||
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 | +14.10% | +22.81% | 9,051.6 | ||
DFCF | Dimensional Core Fixed Income ETF | 2,502,325 | 105,748.3 | +3.02% | 13.750 | +0.40% | 1.490 | +1.86% | +3.89% | 7,120.9 | ||
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 | +1.69% | +3.86% | 4,891.3 | ||
DFAS | Dimensional U.S. Small Cap ETF | 879,931 | 56,060.4 | +3.03% | 7.290 | +0.21% | 0.550 | +13.89% | +1.44% | 10,638.6 | ||
BND | Vanguard Total Bond Market ETF | 513,721 | 37,825.3 | -6.46% | 4.920 | -0.36% | 0.030 | +0.98% | +3.40% | 127,600.9 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 690,456 | 37,257.0 | +3.10% | 4.850 | +0.15% | 0.350 | +14.16% | +1.20% | 11,064.2 | ||
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 | +12.57% | +24.79% | 9,915.7 | ||
IWM | iShares Russell 2000 ETF | 105,756 | 22,821.2 | -3.97% | 2.970 | -0.12% | 0.040 | +15.55% | +1.71% | 64,805.3 | ||
DFGR | Dimensional Global Real Estate ETF | 664,599 | 17,831.2 | +1.19% | 2.320 | +0.03% | 0.710 | +6.27% | +7.85% | 2,613.6 |
Great Waters Wealth Management's Historical Top Holdings Breakdowns
Great Waters Wealth Management's Top Stock Picks
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| 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 | $41.91 | 0.48% | 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 | $72.94 | 0.28% | 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 | $47.86 | 0.50% | 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 | $31.76 | 8.52% | 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 | $68.86 | 11.24% | 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 | $65.70 | 9.59% | 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 | $55.90 | 9.74% | 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 | $223.50 | 11.08% | 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 | $36.89 | 10.61% | 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 | $29.84 | 11.24% | Reduce -5.75% | 354,067 | -21,604 |
Great Waters Wealth Management Total Holding History ($B)
Great Waters Wealth Management's Asset Allocation
Great Waters Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Great Waters Wealth Management's Holdings Bubble Chart
Great Waters Wealth Management News
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