Great Waters Wealth Management
122 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.82M | $199.8M | $229.9M | 22.44% | +132.4K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 4.89M | $166.0M | $178.4M | 17.41% | +39.4K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 3.47M | $146.6M | $144.1M | 14.06% | +357.2K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.78M | $85.4M | $84.4M | 8.24% | +224.1K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 1.10M | $78.0M | $88.9M | 8.67% | +47.0K | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 853.4K | $53.3M | $60.4M | 5.89% | +30.0K | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 409.9K | $30.2M | $29.6M | 2.89% | -19,964 | 2026-03-31 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 888.4K | $23.6M | $26.5M | 2.58% | +57.2K | 2026-03-31 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 621.0K | $22.1M | $23.7M | 2.31% | -73,741 | 2026-03-31 |
| 10 | IWM | ISHARES TR | 77.7K | $19.3M | $22.6M | 2.21% | -5,229 | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 294.6K | $11.4M | $13.1M | 1.28% | -6,287 | 2026-03-31 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 236.5K | $8.0M | $8.9M | 0.87% | -28,468 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 29.9K | $7.6M | $9.2M | 0.90% | -67 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 34.4K | $6.0M | $6.9M | 0.67% | -1,077 | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 18.7K | $5.1M | $7.8M | 0.76% | +1.5K | 2026-03-31 |
| 16 | HON | HONEYWELL INTL INC | 16.7K | $3.8M | $2.0M | 0.20% | -44 | 2026-03-31 |
| 17 | MMM | 3M CO | 24.5K | $3.6M | $4.3M | 0.42% | +267 | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 57.1K | $2.8M | $2.8M | 0.28% | +1.4K | 2026-03-31 |
| 19 | DCI | DONALDSON INC | 30.2K | $2.6M | $2.8M | 0.28% | -200 | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 80.8K | $2.5M | $2.7M | 0.26% | -389 | 2026-03-31 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 95.3K | $2.4M | $2.7M | 0.27% | -452 | 2026-03-31 |
| 22 | SPGM | SPDR INDEX SHS FDS | 31.5K | $2.4M | $2.7M | 0.26% | -516 | 2026-03-31 |
| 23 | IWF | ISHARES TR | 5.0K | $2.1M | $2.4M | 0.23% | -59 | 2026-03-31 |
| 24 | EFA | ISHARES TR | 19.3K | $1.9M | $2.0M | 0.20% | -175 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 0.23% | +150 | 2026-03-31 |
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