Great Waters Wealth Management
data from 30/09/2025
Capitalization
$ 846.420 M
10.09 %
Performance
$ 183.838 M
30.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 21.37% | 180.882 M $ | 2496996 | 2022/12/31 | 12.957 M $ | 8.09 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 16.82% | 142.370 M $ | 4536974 | 2022/12/31 | 8.732 M $ | 6.84 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 13.94% | 117.973 M $ | 2758948 | 2022/12/31 | 1.251 M $ | 1.18 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 8.04% | 68.030 M $ | 1411705 | 2022/12/31 | 223.639 K $ | 0.37 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 7.54% | 63.853 M $ | 932698 | 2022/12/31 | 4.180 M $ | 7.46 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 5.05% | 42.775 M $ | 734847 | 2022/12/31 | 2.934 M $ | 7.88 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 4.18% | 35.389 M $ | 475849 | 2022/12/31 | 380.153 K $ | 1.01 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 3.33% | 28.200 M $ | 860030 | 2022/12/31 | 1.590 M $ | 5.47 % |
| 2025/09/30 | IWM | ISHARES TR | 2.82% | 23.877 M $ | 98682 | 2022/12/31 | 2.768 M $ | 12.13 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 2.31% | 19.592 M $ | 717379 | 2023/09/30 | 319.007 K $ | 1.79 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.36% | 11.541 M $ | 299232 | 2022/12/31 | 839.488 K $ | 7.62 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 1.22% | 10.367 M $ | 328806 | 2022/12/31 | 913.492 K $ | 8.91 % |
| 2025/09/30 | AAPL | APPLE INC | 0.90% | 7.637 M $ | 29991 | 2022/12/31 | 1.538 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.82% | 6.945 M $ | 37222 | 2022/12/31 | 1.063 M $ | 18.10 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.70% | 5.955 M $ | 17246 | 2022/12/31 | 574.875 K $ | 10.68 % |
| 2025/09/30 | MMM | 3M CO | 0.51% | 4.329 M $ | 27899 | 2022/12/31 | 66.070 K $ | 1.93 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.42% | 3.573 M $ | 16975 | 2022/12/31 | -382.921 K $ | -9.61 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.34% | 2.914 M $ | 58198 | 2022/12/31 | 61.660 K $ | 2.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.33% | 2.771 M $ | 5350 | 2022/12/31 | 108.512 K $ | 4.13 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.30% | 2.523 M $ | 30819 | 2022/12/31 | 391.487 K $ | 18.02 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.30% | 2.498 M $ | 97173 | 2022/12/31 | 185.462 K $ | 7.89 % |
| 2025/09/30 | IWF | ISHARES TR | 0.29% | 2.445 M $ | 5221 | 2022/12/31 | 224.979 K $ | 10.32 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 0.27% | 2.324 M $ | 31034 | 2022/12/31 | 217.586 K $ | 8.55 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.26% | 2.173 M $ | 79615 | 2022/12/31 | 68.443 K $ | 3.02 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 1.796 M $ | 19232 | 2022/12/31 | 80.626 K $ | 4.45 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.20% | 1.711 M $ | 17345 | 2022/12/31 | 22.191 K $ | 1.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 1.709 M $ | 3842 | 2022/12/31 | 471.265 K $ | 40.00 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.20% | 1.658 M $ | 22558 | 2022/12/31 | 14.609 K $ | 0.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 1.641 M $ | 1773 | 2022/12/31 | -113.828 K $ | -6.50 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.19% | 1.636 M $ | 11834 | 2022/12/31 | 113.674 K $ | 7.50 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 1.616 M $ | 7938 | 2022/12/31 | 74.318 K $ | 4.82 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.19% | 1.593 M $ | 68423 | 2022/12/31 | 81.159 K $ | 5.34 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.18% | 1.515 M $ | 36426 | 2022/12/31 | -359.000 $ | -0.02 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.17% | 1.453 M $ | 45541 | 2022/12/31 | 158.039 K $ | 9.24 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.16% | 1.342 M $ | 6113 | 2022/12/31 | 1.101 K $ | 0.08 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.16% | 1.313 M $ | 53815 | 2022/12/31 | 1.052 K $ | 0.08 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.14% | 1.177 M $ | 42196 | 2022/12/31 | 118.983 K $ | 10.28 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.13% | 1.127 M $ | 11834 | 2022/12/31 | 95.500 K $ | 9.26 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.13% | 1.119 M $ | 19011 | 2022/12/31 | 1.323 K $ | 0.12 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.13% | 1.097 M $ | 36994 | 2022/12/31 | 58.577 K $ | 5.67 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.13% | 1.075 M $ | 45805 | 2022/12/31 | 10.865 K $ | 0.99 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.11% | 953.290 K $ | 637 | 2022/12/31 | -211.120 K $ | -18.13 % |
| 2025/09/30 | IVV | ISHARES TR | 0.11% | 926.458 K $ | 1384 | 2022/12/31 | 60.790 K $ | 7.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 888.735 K $ | 1768 | 2022/12/31 | 30.308 K $ | 3.49 % |
| 2025/09/30 | PHB | INVESCO EXCH TRADED FD TR II | 0.10% | 873.825 K $ | 47030 | 2022/12/31 | 5.489 K $ | 0.65 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.10% | 847.563 K $ | 10509 | 2022/12/31 | 169.776 K $ | 18.43 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 837.302 K $ | 2755 | 2025/03/31 | 32.288 K $ | 4.01 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.09% | 766.360 K $ | 992 | 2022/12/31 | 39.441 K $ | 5.43 % |
| 2025/09/30 | TER | TERADYNE INC | 0.08% | 689.852 K $ | 5012 | 2022/12/31 | 239.172 K $ | 53.07 % |
| 2025/09/30 | PFE | PFIZER INC | 0.08% | 652.788 K $ | 25620 | 2022/12/31 | 31.762 K $ | 5.12 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.08% | 644.458 K $ | 8076 | 2022/12/31 | 18.719 K $ | 2.97 % |
| 2025/09/30 | TTC | TORO CO | 0.08% | 637.870 K $ | 8371 | 2022/12/31 | 46.207 K $ | 7.81 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.07% | 627.546 K $ | 2291 | 2022/12/31 | 11.850 K $ | 1.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.07% | 622.556 K $ | 935 | 2022/12/31 | 45.768 K $ | 7.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 595.023 K $ | 2448 | 2022/12/31 | 158.415 K $ | 37.94 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.07% | 583.962 K $ | 7305 | 2022/12/31 | -80.062 K $ | -12.06 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 573.486 K $ | 1748 | 2022/12/31 | 42.468 K $ | 7.98 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.07% | 570.759 K $ | 748 | 2022/12/31 | -12.695 K $ | -2.12 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.07% | 563.227 K $ | 5769 | 2022/12/31 | -34.406 K $ | -9.11 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.07% | 559.686 K $ | 3345 | 2022/12/31 | 147.370 K $ | 35.76 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.06% | 542.134 K $ | 903 | 2024/03/31 | 38.740 K $ | 8.83 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.06% | 537.610 K $ | 4014 | 2022/12/31 | -8.029 K $ | -1.52 % |
| 2025/09/30 | PCY | INVESCO EXCH TRADED FD TR II | 0.06% | 534.730 K $ | 24802 | 2022/12/31 | 27.244 K $ | 5.53 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.06% | 507.204 K $ | 6948 | 2024/06/30 | -15.867 K $ | -3.74 % |
| 2025/09/30 | DGRE | WISDOMTREE TR | 0.06% | 505.761 K $ | 17635 | 2022/12/31 | 19.110 K $ | 4.03 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.06% | 496.840 K $ | 9854 | 2022/12/31 | -11.635 K $ | -2.68 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.06% | 496.210 K $ | 3067 | 2024/12/31 | 61.002 K $ | 14.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 495.365 K $ | 675 | 2023/12/31 | -2.266 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.05% | 446.266 K $ | 1101 | 2022/12/31 | 42.443 K $ | 10.51 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.05% | 439.454 K $ | 1563 | 2024/03/31 | 97.859 K $ | 28.65 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.05% | 422.200 K $ | 10000 | 2023/06/30 | 55.700 K $ | 15.20 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.05% | 409.416 K $ | 2811 | 2024/06/30 | 29.835 K $ | 7.86 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.05% | 402.177 K $ | 819 | 2022/12/31 | -34.791 K $ | -7.96 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.05% | 398.427 K $ | 2837 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.05% | 393.776 K $ | 3821 | 2024/03/31 | 19.990 K $ | 5.40 % |
| 2025/09/30 | ABC | CENCORA INC | 0.05% | 393.163 K $ | 1258 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.05% | 392.691 K $ | 1406 | 2022/12/31 | 16.398 K $ | 4.37 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 390.518 K $ | 2106 | 2022/12/31 | 52.468 K $ | 21.39 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.05% | 385.049 K $ | 5741 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMF | SPDR INDEX SHS FDS | 0.04% | 365.408 K $ | 2629 | 2022/12/31 | 36.181 K $ | 9.99 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.04% | 359.193 K $ | 5437 | 2023/06/30 | 40.396 K $ | 12.67 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.04% | 356.409 K $ | 6280 | 2022/12/31 | 49.432 K $ | 15.39 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.04% | 333.520 K $ | 3979 | 2024/06/30 | 19.288 K $ | 4.62 % |
| 2025/09/30 | ACVF | ETF OPPORTUNITIES TRUST | 0.04% | 327.836 K $ | 6649 | 2024/12/31 | 12.786 K $ | 4.56 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | 313.084 K $ | 1121 | 2024/06/30 | 63.148 K $ | 23.31 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.04% | 312.062 K $ | 9352 | 2022/12/31 | 30.442 K $ | 10.72 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.03% | 293.608 K $ | 4900 | 2024/06/30 | 13.679 K $ | 5.10 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.03% | 287.947 K $ | 5958 | 2022/12/31 | 15.138 K $ | 6.81 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.03% | 278.273 K $ | 3481 | 2022/12/31 | 1.499 K $ | 0.54 % |
| 2025/09/30 | CMA | COMERICA INC | 0.03% | 277.575 K $ | 4051 | 2023/12/31 | 35.932 K $ | 14.87 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.03% | 275.145 K $ | 834 | 2024/06/30 | 47.206 K $ | 19.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.03% | 272.380 K $ | 1176 | 2024/06/30 | 54.277 K $ | 24.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.03% | 266.505 K $ | 3895 | 2024/12/31 | -3.739 K $ | -1.38 % |
| 2025/09/30 | PSO | PEARSON PLC | 0.03% | 258.335 K $ | 18244 | 2022/12/31 | -14.047 K $ | -5.16 % |
| 2025/09/30 | IGM | ISHARES TR | 0.03% | 256.938 K $ | 2040 | 2024/12/31 | 27.764 K $ | 12.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.03% | 255.673 K $ | 906 | 2023/09/30 | 2.708 K $ | 1.07 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.03% | 251.829 K $ | 1881 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.03% | 251.245 K $ | 410 | 2024/12/31 | 17.074 K $ | 7.81 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.03% | 250.423 K $ | 1497 | 2025/06/30 | 31.901 K $ | 14.60 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.03% | 243.369 K $ | 510 | 2025/09/30 | 0.000 $ | 0.00 % |