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 | +2.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 5,054,079.0 | $186.2M | 17.25% | +167K | +3.4% | $36.84 | +3.6% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 3,833,555.0 | $161.8M | 14.99% | +362K | +10.4% | $42.21 | -1.8% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 1,150,130.0 | $94.7M | 8.77% | +54K | +4.9% | $82.34 | +0.8% |
| 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 | +2.5% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 393,030.0 | $28.9M | 2.67% | -17K | -4.1% | $73.41 | -1.6% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 951,736.0 | $27.6M | 2.55% | +63K | +7.1% | $28.97 | +1.7% |
| 9 | IWM | ISHARES TR | — | 72,850.0 | $21.9M | 2.03% | -5K | -6.3% | $300.45 | -0.2% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 574,484.0 | $21.4M | 1.98% | -47K | -7.5% | $37.26 | +5.8% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 290,112.0 | $12.9M | 1.19% | -4K | -1.5% | $44.36 | +2.8% |
| 12 | AAPL | APPLE INC | Technology | 30,795.0 | $8.9M | 0.83% | +943.0 | +3.2% | $289.36 | +6.9% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 213,771.0 | $8.6M | 0.80% | -23K | -9.6% | $40.21 | -1.8% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,620.0 | $8.6M | 0.79% | +2K | +10.1% | $415.62 | -6.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 34,335.0 | $6.9M | 0.64% | — | — | $200.09 | +7.3% |
| 16 | MMM | 3M CO | Industrials | 24,404.0 | $4.0M | 0.37% | -125.0 | -0.5% | $161.91 | +10.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 3,318.0 | $3.8M | 0.35% | — | — | $1154.29 | -16.2% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 56,704.0 | $2.9M | 0.27% | -395.0 | -0.7% | $50.58 | -2.1% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 94,971.0 | $2.8M | 0.26% | — | — | $28.96 | +2.2% |
| 20 | DCI | DONALDSON INC | Industrials | 30,219.0 | $2.7M | 0.25% | — | — | $89.77 | +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
39.5%
Healthcare
19.0%
Industrials
15.6%
Financial Services
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.7%
Basic Materials
2.0%
Communication Services
1.9%
Utilities
1.7%
Real Estate
0.8%