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 | BND | VANGUARD BD INDEX FDS | — | 409,862.0 | $30.2M | 3.19% | -20K | -4.6% | $73.64 | -1.9% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 621,030.0 | $22.1M | 2.33% | -74K | -10.6% | $35.53 | +10.9% |
| 3 | IWM | ISHARES TR | — | 77,748.0 | $19.3M | 2.04% | -5K | -6.3% | $248.00 | +21.0% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 294,564.0 | $11.4M | 1.21% | -6K | -2.1% | $38.86 | +17.4% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 236,533.0 | $8.0M | 0.85% | -28K | -10.7% | $33.86 | +16.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 34,402.0 | $6.0M | 0.64% | -1K | -3.0% | $174.40 | +23.1% |
| 7 | DCI | DONALDSON INC | Industrials | 30,219.0 | $2.6M | 0.27% | -200.0 | -0.7% | $84.87 | +9.9% |
| 8 | SPGM | SPDR INDEX SHS FDS | — | 31,492.0 | $2.4M | 0.25% | -516.0 | -1.6% | $75.71 | +16.0% |
| 9 | IWF | ISHARES TR | — | 5,029.0 | $2.1M | 0.23% | -59.0 | -1.2% | $426.39 | -71.3% |
| 10 | EFA | ISHARES TR | — | 19,349.0 | $1.9M | 0.20% | -175.0 | -0.9% | $97.13 | +11.4% |
| 11 | CORP | PIMCO ETF TR | — | 18,610.0 | $1.8M | 0.19% | -100.0 | -0.5% | $96.80 | -2.0% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,710.0 | $1.7M | 0.18% | -12.0 | -0.7% | $996.55 | -4.9% |
| 13 | ACWI | ISHARES TR | — | 11,973.0 | $1.7M | 0.17% | -125.0 | -1.0% | $138.37 | +16.2% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 65,042.0 | $1.6M | 0.17% | -5K | -6.6% | $24.75 | +15.0% |
| 15 | SRLN | SSGA ACTIVE ETF TR | — | 39,378.0 | $1.6M | 0.17% | -396.0 | -1.0% | $40.14 | +1.2% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 58,149.0 | $1.4M | 0.15% | -863.0 | -1.5% | $24.27 | -0.7% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 44,506.0 | $1.3M | 0.14% | -409.0 | -0.9% | $29.13 | +21.3% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 42,355.0 | $1.2M | 0.13% | -494.0 | -1.1% | $29.08 | +19.8% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 36,628.0 | $1.1M | 0.12% | -757.0 | -2.0% | $30.96 | +16.8% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 3,319.0 | $1.1M | 0.12% | -26.0 | -0.8% | $337.84 | +186.2% |
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
34.9%
Industrials
20.3%
Healthcare
17.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.1%
Financial Services
5.3%
Utilities
2.1%
Communication Services
2.0%
Basic Materials
1.6%
Real Estate
0.9%