Great Waters Wealth Management
128 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.93M | $240.5M | $242.3M | 22.63% | +116.8K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 5.05M | $186.2M | $189.2M | 17.66% | +167.2K | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 3.83M | $161.8M | $156.7M | 14.63% | +362.1K | 2026-06-30 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 1.15M | $94.7M | $91.7M | 8.57% | +53.6K | 2026-06-30 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 1.95M | $93.1M | $91.3M | 8.53% | +165.2K | 2026-06-30 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 888.4K | $62.1M | $62.2M | 5.81% | +34.9K | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 393.0K | $28.9M | $28.0M | 2.61% | -16,832 | 2026-06-30 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 951.7K | $27.6M | $26.8M | 2.51% | +63.4K | 2026-06-30 |
| 9 | IWM | ISHARES TR | 72.8K | $21.9M | $20.8M | 1.94% | -4,898 | 2026-06-30 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 574.5K | $21.4M | $22.1M | 2.07% | -46,546 | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 290.1K | $12.9M | $13.0M | 1.21% | -4,452 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 30.8K | $8.9M | $10.2M | 0.95% | +943 | 2026-06-30 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 213.8K | $8.6M | $8.3M | 0.78% | -22,762 | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 20.6K | $8.6M | $7.8M | 0.72% | +1.9K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 34.3K | $6.9M | $7.3M | 0.68% | -67 | 2026-06-30 |
| 16 | MMM | 3M CO | 24.4K | $4.0M | $4.0M | 0.38% | -125 | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 3.3K | $3.8M | $3.1M | 0.29% | -1 | 2026-06-30 |
| 18 | VTEB | VANGUARD MUN BD FDS | 56.7K | $2.9M | $2.7M | 0.26% | -395 | 2026-06-30 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 95.0K | $2.8M | $2.8M | 0.26% | -291 | 2026-06-30 |
| 20 | DCI | DONALDSON INC | 30.2K | $2.7M | $2.6M | 0.25% | -- | 2026-06-30 |
| 21 | SPGM | SPDR INDEX SHS FDS | 30.5K | $2.6M | $2.6M | 0.25% | -1,002 | 2026-06-30 |
| 22 | IWF | ISHARES TR | 20.0K | $2.5M | $2.4M | 0.23% | +15.0K | 2026-06-30 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 77.3K | $2.5M | $2.7M | 0.25% | -3,434 | 2026-06-30 |
| 24 | EFA | ISHARES TR | 19.5K | $2.0M | $2.1M | 0.19% | +127 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.6M | 0.25% | +254 | 2026-06-30 |
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