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 | — | 2,934,668.0 | $240.5M | 22.28% | +117K | +4.1% | $81.94 | +1.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 5,054,079.0 | $186.2M | 17.25% | +167K | +3.4% | $36.84 | +2.7% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 3,833,555.0 | $161.8M | 14.99% | +362K | +10.4% | $42.21 | -1.6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 1,150,130.0 | $94.7M | 8.77% | +54K | +4.9% | $82.34 | +0.1% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 1,949,171.0 | $93.1M | 8.62% | +165K | +9.3% | $47.75 | -0.9% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 888,357.0 | $62.1M | 5.75% | +35K | +4.1% | $69.90 | +1.8% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 951,736.0 | $27.6M | 2.55% | +63K | +7.1% | $28.97 | +1.9% |
| 8 | AAPL | APPLE INC | Technology | 30,795.0 | $8.9M | 0.83% | +943.0 | +3.2% | $289.36 | +7.6% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,620.0 | $8.6M | 0.79% | +2K | +10.1% | $415.62 | -7.4% |
| 10 | IWF | ISHARES TR | — | 20,022.0 | $2.5M | 0.23% | +15K | +298.1% | $124.17 | -1.9% |
| 11 | EFA | ISHARES TR | — | 19,476.0 | $2.0M | 0.19% | +127.0 | +0.7% | $103.88 | +3.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,313.0 | $2.0M | 0.18% | +254.0 | +5.0% | $373.05 | +29.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,280.0 | $1.7M | 0.16% | +1K | +18.3% | $238.34 | +9.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,812.0 | $1.7M | 0.16% | +102.0 | +6.0% | $935.35 | -0.2% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 46,875.0 | $1.6M | 0.15% | +2K | +5.3% | $33.84 | +3.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,571.0 | $1.2M | 0.11% | +582.0 | +58.9% | $746.92 | +2.1% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,927.0 | $1.1M | 0.10% | +214.0 | +1.1% | $58.20 | -0.1% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 13,487.0 | $1.1M | 0.10% | +2K | +15.8% | $78.23 | +18.0% |
| 19 | IVV | ISHARES TR | — | 1,348.0 | $1.0M | 0.09% | +31.0 | +2.4% | $748.66 | +2.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,119.0 | $966K | 0.09% | +1K | +105.5% | $455.71 | +56.0% |
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
39.2%
Healthcare
18.8%
Industrials
15.5%
Financial Services
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
5.7%
Communication Services
2.7%
Basic Materials
2.0%
Utilities
1.7%
Real Estate
0.7%