Mga Batayang Estadistika
Nilai Portofolio $ 768,858,484
Posisi Saat Ini 110
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Great Waters Wealth Management telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 768,858,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Great Waters Wealth Management adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) . Posisi baru Great Waters Wealth Management meliputi: Cencora, Inc. (US:COR) , RTX Corporation (US:RTX) , .

Great Waters Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.39 160.21 20.8379 0.9810
4.34 127.59 16.5953 0.7626
0.88 56.06 7.2914 0.2113
0.04 5.87 0.7638 0.1865
0.01 2.63 0.3418 0.0795
0.69 37.26 4.8458 0.0617
0.00 0.38 0.0491 0.0491
0.00 0.26 0.0334 0.0334
0.00 0.24 0.0312 0.0312
0.00 0.23 0.0298 0.0298
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.51 37.83 4.9197 -0.6771
0.02 5.38 0.6998 -0.5527
2.50 105.75 13.7539 -0.4199
0.03 6.38 0.8298 -0.1375
1.24 59.65 7.7582 -0.0828
0.11 22.82 2.9682 -0.0798
0.66 17.83 2.3192 -0.0737
0.31 11.02 1.4334 -0.0735
0.94 29.07 3.7816 -0.0650
0.01 1.03 0.1342 -0.0551
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.39 1.02 160.21 11.94 20.8379 0.9810
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4.34 -0.26 127.59 11.81 16.5953 0.7626
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 2.50 3.02 105.75 3.51 13.7539 -0.4199
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 1.24 4.47 59.65 5.55 7.7582 -0.0828
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.88 3.03 56.06 9.86 7.2914 0.2113
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.51 -6.46 37.83 -6.23 4.9197 -0.6771
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.69 3.10 37.26 8.05 4.8458 0.0617
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.94 -6.33 29.07 4.87 3.7816 -0.0650
IWM / iShares Trust - iShares Russell 2000 ETF 0.11 -3.97 22.82 3.88 2.9682 -0.0798
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.66 1.19 17.83 3.39 2.3192 -0.0737
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.31 -6.60 11.02 1.46 1.4334 -0.0735
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.35 -5.75 10.25 5.39 1.3332 -0.0162
AAPL / Apple Inc. 0.03 -0.93 6.38 -8.49 0.8298 -0.1375
NVDA / NVIDIA Corporation 0.04 -3.18 5.87 41.15 0.7638 0.1865
UNH / UnitedHealth Group Incorporated 0.02 0.06 5.38 -40.40 0.6998 -0.5527
HON / Honeywell International Inc. 0.02 -3.02 3.98 6.67 0.5182 -0.0001
MMM / 3M Company 0.02 -0.94 3.42 2.70 0.4450 -0.0172
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -1.96 2.91 -3.13 0.3781 -0.0382
MSFT / Microsoft Corporation 0.01 4.93 2.63 38.99 0.3418 0.0795
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.04 -2.85 2.54 7.39 0.3310 0.0022
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -3.52 2.35 6.77 0.3058 0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -1.83 2.27 -6.94 0.2949 -0.0432
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.02 2.18 17.59 0.2835 0.0264
DCI / Donaldson Company, Inc. 0.03 0.00 2.17 3.38 0.2825 -0.0089
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.50 1.81 10.97 0.2355 0.0092
COST / Costco Wholesale Corporation 0.00 0.51 1.75 5.23 0.2279 -0.0032
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 -4.51 1.71 11.41 0.2224 0.0094
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.02 -3.74 1.65 -3.23 0.2144 -0.0219
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -1.25 1.61 -3.76 0.2096 -0.0227
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.37 1.54 3.63 0.2006 -0.0060
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 2.31 1.52 14.37 0.1977 0.0132
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -1.82 1.52 8.52 0.1972 0.0033
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.04 -6.05 1.50 -5.02 0.1946 -0.0239
AMZN / Amazon.com, Inc. 0.01 1.78 1.34 17.41 0.1746 0.0159
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -2.92 1.28 -2.73 0.1669 -0.0162
TSLA / Tesla, Inc. 0.00 2.52 1.18 25.72 0.1532 0.0232
FICO / Fair Isaac Corporation 0.00 0.00 1.16 -0.85 0.1514 -0.0115
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -4.78 1.16 2.75 0.1506 -0.0056
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.77 1.11 0.91 0.1446 -0.0082
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 11.43 1.10 11.82 0.1428 0.0066
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -2.16 1.03 4.77 0.1344 -0.0025
MDT / Medtronic plc 0.01 -22.03 1.03 -24.36 0.1342 -0.0551
XEL / Xcel Energy Inc. 0.01 -3.70 0.92 -7.34 0.1198 -0.0182
BRK.B / Berkshire Hathaway Inc. 0.00 0.68 0.87 -8.16 0.1128 -0.0182
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.05 -1.59 0.84 0.60 0.1098 -0.0066
MCD / McDonald's Corporation 0.00 -0.43 0.80 -6.94 0.1047 -0.0152
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.08 0.78 10.65 0.1014 0.0036
MCK / McKesson Corporation 0.00 0.10 0.73 9.01 0.0945 0.0020
ECL / Ecolab Inc. 0.00 -10.27 0.72 -4.62 0.0940 -0.0111
CL / Colgate-Palmolive Company 0.01 0.00 0.66 -2.92 0.0864 -0.0086
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 1.24 0.63 11.70 0.0820 0.0037
PFE / Pfizer Inc. 0.03 -6.72 0.62 -10.79 0.0808 -0.0158
LLY / Eli Lilly and Company 0.00 -0.26 0.60 -5.83 0.0779 -0.0103
TTC / The Toro Company 0.01 0.00 0.59 -2.80 0.0770 -0.0075
SPY / SPDR S&P 500 ETF 0.00 -34.46 0.58 -27.72 0.0761 -0.0361
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.07 0.53 9.47 0.0692 0.0017
ABT / Abbott Laboratories 0.00 -3.19 0.53 -0.75 0.0686 -0.0051
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 -5.75 0.49 -4.47 0.0641 -0.0075
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.02 -1.40 0.47 11.79 0.0617 0.0028
META / Meta Platforms, Inc. 0.00 3.91 0.45 33.43 0.0587 0.0116
TER / Teradyne, Inc. 0.01 0.24 0.45 8.96 0.0586 0.0013
QQQ / Invesco QQQ Trust, Series 1 0.00 29.27 0.44 52.08 0.0570 0.0170
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.44 10.10 0.0568 0.0018
AMD / Advanced Micro Devices, Inc. 0.00 49.68 0.44 107.14 0.0566 0.0274
GIS / General Mills, Inc. 0.01 0.01 0.43 -13.40 0.0564 -0.0130
SOLV / Solventum Corporation 0.01 -0.82 0.42 -1.17 0.0551 -0.0043
WFC / Wells Fargo & Company 0.01 1.90 0.42 13.62 0.0543 0.0034
GOOGL / Alphabet Inc. 0.00 2.38 0.42 16.81 0.0543 0.0046
MU / Micron Technology, Inc. 0.00 0.00 0.41 42.07 0.0536 0.0133
HD / The Home Depot, Inc. 0.00 0.27 0.40 0.25 0.0525 -0.0033
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.97 0.38 7.37 0.0494 0.0003
BSX / Boston Scientific Corporation 0.00 -17.20 0.38 -11.92 0.0491 -0.0103
COR / Cencora, Inc. 0.00 0.38 0.0491 0.0491
TRV / The Travelers Companies, Inc. 0.00 1.45 0.38 2.46 0.0488 -0.0020
WMT / Walmart Inc. 0.00 0.24 0.37 11.78 0.0481 0.0021
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.37 -3.68 0.0477 -0.0052
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.63 0.36 10.03 0.0471 0.0014
ORCL / Oracle Corporation 0.00 1.76 0.34 59.35 0.0444 0.0146
DAL / Delta Air Lines, Inc. 0.01 -49.22 0.32 -42.68 0.0418 -0.0360
MO / Altria Group, Inc. 0.01 0.00 0.32 -2.45 0.0415 -0.0038
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 3.65 0.28 13.60 0.0369 0.0022
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.01 0.00 0.28 10.24 0.0365 0.0011
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.14 0.28 1.09 0.0361 -0.0021
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 21.74 0.27 13.81 0.0354 0.0021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -4.17 0.27 30.43 0.0352 0.0065
CSCO / Cisco Systems, Inc. 0.00 1.06 0.27 13.92 0.0351 0.0022
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.27 12.61 0.0349 0.0017
TT / Trane Technologies plc 0.00 0.26 0.0334 0.0334
AMGN / Amgen Inc. 0.00 0.00 0.25 -10.64 0.0329 -0.0063
TGT / Target Corporation 0.00 -9.61 0.25 -14.63 0.0327 -0.0081
JNJ / Johnson & Johnson 0.00 0.06 0.25 -7.89 0.0319 -0.0050
CMA / Comerica Incorporated 0.00 0.00 0.24 0.84 0.0314 -0.0018
AVGO / Broadcom Inc. 0.00 0.24 0.0312 0.0312
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 0.00 0.24 0.85 0.0309 -0.0017
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.23 0.0298 0.0298
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 19.72 0.22 20.43 0.0292 0.0033
USB / U.S. Bancorp 0.00 -7.02 0.22 -0.45 0.0289 -0.0020
ABBV / AbbVie Inc. 0.00 0.51 0.22 -10.98 0.0285 -0.0057
RTX / RTX Corporation 0.00 0.22 0.0284 0.0284
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -14.44 0.22 -5.63 0.0284 -0.0036
IBM / International Business Machines Corporation 0.00 0.22 0.0281 0.0281
TRI / Thomson Reuters Corporation 0.00 0.22 0.0281 0.0281
ROK / Rockwell Automation, Inc. 0.00 0.21 0.0274 0.0274
LNT / Alliant Energy Corporation 0.00 0.00 0.21 -5.88 0.0271 -0.0037
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.00 0.21 -1.89 0.0271 -0.0023
ADBE / Adobe Inc. 0.00 0.00 0.20 0.99 0.0266 -0.0015
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.00 0.20 -2.94 0.0258 -0.0025
SFL / SFL Corporation Ltd. 0.01 0.00 0.12 0.81 0.0163 -0.0008
GNL / Global Net Lease, Inc. 0.01 0.00 0.08 -6.25 0.0098 -0.0013
GOGL / Golden Ocean Group Limited 0.01 0.00 0.07 -7.59 0.0095 -0.0016
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000