§ 13F · FUND PROFILE
Great Waters Wealth Management.
AUM · $1.1B (13F)Positions · 128Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.93M | $240M | 22.3% | +4% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 5.05M | $186M | 17.2% | +3% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 3.83M | $162M | 15.0% | +10% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 1.15M | $95M | 8.8% | +5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 1.95M | $93M | 8.6% | +9% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 888K | $62M | 5.8% | +4% |
| 7 | BND | VANGUARD BD INDEX FDS | 393K | $29M | 2.7% | −4% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 952K | $28M | 2.6% | +7% |
| 9 | IWM | ISHARES TR | 73K | $22M | 2.0% | −6% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 574K | $21M | 2.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREAT SIGNAL
AC read
Great Waters Wealth Management is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 128 positions.
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