Great Waters Wealth Management
128 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 2.93M | $240.5M | $245.5M | 23.06% | +116.8K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 5.05M | $186.2M | $184.7M | 17.34% | +167.2K | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 3.83M | $161.8M | $154.9M | 14.55% | +362.1K | 2026-06-30 |
| 4 | DFAS | Dimensional ETF Trust | 1.15M | $94.7M | $90.3M | 8.48% | +53.6K | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 1.95M | $93.1M | $90.8M | 8.53% | +165.2K | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 888.4K | $62.1M | $60.8M | 5.71% | +34.9K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 393.0K | $28.9M | $27.8M | 2.61% | -16,832 | 2026-06-30 |
| 8 | DFGR | Dimensional ETF Trust | 951.7K | $27.6M | $26.3M | 2.47% | +63.4K | 2026-06-30 |
| 9 | IWM | iShares TR | 72.8K | $21.9M | $20.1M | 1.89% | -4,898 | 2026-06-30 |
| 10 | DFIC | Dimensional ETF Trust | 574.5K | $21.4M | $21.7M | 2.04% | -46,546 | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 290.1K | $12.9M | $13.1M | 1.23% | -4,452 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 30.8K | $8.9M | $10.5M | 0.98% | +943 | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 213.8K | $8.6M | $8.0M | 0.75% | -22,762 | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 20.6K | $8.6M | $8.6M | 0.81% | +1.9K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 34.3K | $6.9M | $7.4M | 0.70% | -67 | 2026-06-30 |
| 16 | MMM | 3M Co | 24.4K | $4.0M | $4.2M | 0.39% | -125 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 3.3K | $3.8M | $3.0M | 0.28% | -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 | $2.5M | 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 | $2.0M | 0.19% | +127 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 5.3K | $2.0M | $2.8M | 0.27% | +254 | 2026-06-30 |
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