Estatísticas Básicas
Valor do Portfólio $ 846,420,284
Posições Atuais 114
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Great Waters Wealth Management divulgou 114 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 846,420,284 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Great Waters Wealth Management são 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) . As novas posições de Great Waters Wealth Management incluem PepsiCo, Inc. (US:PEP) , MP Materials Corp. (US:MP) , Lam Research Corporation (US:LRCX) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , and United Natural Foods, Inc. (US:UNFI) .

Great Waters Wealth Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.50 180.88 21.3703 0.5324
1.41 68.03 8.0374 0.2792
0.93 63.85 7.5438 0.2524
4.54 142.37 16.8203 0.2250
0.73 42.78 5.0537 0.2079
2.76 117.97 13.9378 0.1839
0.03 7.64 0.9022 0.0724
0.03 4.33 0.5115 0.0665
0.04 6.94 0.8205 0.0567
0.00 1.71 0.2019 0.0486
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.48 35.39 4.1810 -0.7387
0.86 28.20 3.3317 -0.4498
0.10 23.88 2.8209 -0.1473
0.33 10.37 1.2248 -0.1083
0.02 3.57 0.4221 -0.0961
0.30 11.54 1.3636 -0.0699
0.03 2.32 0.2746 -0.0563
0.05 1.45 0.1717 -0.0507
0.00 0.95 0.1126 -0.0388
0.08 2.17 0.2568 -0.0381
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.50 4.45 180.88 12.90 21.3703 0.5324
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4.54 4.43 142.37 11.58 16.8203 0.2250
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 2.76 10.26 117.97 11.56 13.9378 0.1839
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 1.41 13.62 68.03 14.05 8.0374 0.2792
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.93 6.00 63.85 13.90 7.5438 0.2524
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.73 6.43 42.78 14.81 5.0537 0.2079
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.48 -7.37 35.39 -6.44 4.1810 -0.7387
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.86 -8.04 28.20 -3.01 3.3317 -0.4498
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 -6.69 23.88 4.62 2.8209 -0.1473
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.72 7.94 19.59 9.87 2.3146 -0.0045
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.30 -2.69 11.54 4.73 1.3636 -0.0699
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.33 -7.13 10.37 1.14 1.2248 -0.1083
AAPL / Apple Inc. 0.03 -3.56 7.64 19.69 0.9022 0.0724
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 0.14 6.94 18.26 0.8205 0.0567
UNH / UnitedHealth Group Incorporated 0.02 -0.01 5.96 10.69 0.7036 0.0037
MMM / 3M Company 0.03 24.14 4.33 26.54 0.5115 0.0665
HON / Honeywell International Inc. 0.02 -0.79 3.57 -10.32 0.4221 -0.0961
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -1.84 2.91 0.24 0.3443 -0.0338
MSFT / Microsoft Corporation 0.01 1.27 2.77 5.44 0.3274 -0.0144
DCI / Donaldson Company, Inc. 0.03 -1.60 2.52 16.17 0.2980 0.0155
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -1.50 2.50 6.30 0.2952 -0.0106
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.71 2.45 12.21 0.2889 0.0055
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.03 -15.85 2.32 -8.65 0.2746 -0.0563
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -6.94 2.17 -4.15 0.2568 -0.0381
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -5.06 1.80 -0.83 0.2122 -0.0234
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.02 2.39 1.71 3.76 0.2021 -0.0123
TSLA / Tesla, Inc. 0.00 3.59 1.71 44.99 0.2019 0.0486
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 1.91 1.66 2.86 0.1958 -0.0138
COST / Costco Wholesale Corporation 0.00 0.17 1.64 -6.34 0.1939 -0.0340
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.36 1.64 7.85 0.1933 -0.0040
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.03 1.62 4.73 0.1909 -0.0096
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 -0.52 1.59 4.74 0.1882 -0.0095
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.04 1.25 1.51 1.20 0.1789 -0.0157
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -22.20 1.45 -14.98 0.1717 -0.0507
AMZN / Amazon.com, Inc. 0.01 -0.07 1.34 0.00 0.1586 -0.0160
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 2.23 1.31 2.34 0.1551 -0.0118
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -7.79 1.18 1.73 0.1391 -0.0115
MDT / Medtronic plc 0.01 0.00 1.13 9.31 0.1332 -0.0010
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.53 1.12 0.63 0.1322 -0.0124
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.42 1.10 6.10 0.1295 -0.0049
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 -3.04 1.08 -2.01 0.1270 -0.0158
FICO / Fair Isaac Corporation 0.00 0.00 0.95 -18.13 0.1126 -0.0388
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 10.19 0.93 18.87 0.1095 0.0080
BRK.A / Berkshire Hathaway Inc. 0.00 -1.01 0.89 2.42 0.1050 -0.0078
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.05 2.80 0.87 3.44 0.1032 -0.0066
XEL / Xcel Energy Inc. 0.01 -22.32 0.85 -8.03 0.1001 -0.0197
MCD / McDonald's Corporation 0.00 0.00 0.84 4.10 0.0989 -0.0058
MCK / McKesson Corporation 0.00 0.00 0.77 5.51 0.0905 -0.0040
TER / Teradyne, Inc. 0.01 0.00 0.69 53.11 0.0815 0.0229
PFE / Pfizer Inc. 0.03 0.02 0.65 5.16 0.0771 -0.0036
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -0.77 0.64 2.22 0.0761 -0.0059
TTC / The Toro Company 0.01 0.00 0.64 7.78 0.0754 -0.0016
ECL / Ecolab Inc. 0.00 -14.55 0.63 -13.16 0.0741 -0.0198
SPY / SPDR S&P 500 ETF 0.00 -1.27 0.62 6.51 0.0736 -0.0025
GOOGL / Alphabet Inc. 0.00 3.33 0.60 42.69 0.0703 0.0160
CL / Colgate-Palmolive Company 0.01 0.00 0.58 -12.20 0.0690 -0.0174
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.23 0.57 7.71 0.0678 -0.0015
LLY / Eli Lilly and Company 0.00 -2.60 0.57 -4.68 0.0674 -0.0104
BSX / Boston Scientific Corporation 0.01 63.99 0.56 49.34 0.0665 0.0174
MU / Micron Technology, Inc. 0.00 0.03 0.56 35.68 0.0661 0.0125
QQQ / Invesco QQQ Trust, Series 1 0.00 13.58 0.54 23.74 0.0641 0.0070
ABT / Abbott Laboratories 0.00 3.48 0.54 1.90 0.0635 -0.0051
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 2.87 0.53 8.54 0.0632 -0.0009
SOLV / Solventum Corporation 0.01 24.36 0.51 19.86 0.0599 0.0048
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.02 2.43 0.51 6.54 0.0598 -0.0020
GIS / General Mills, Inc. 0.01 17.72 0.50 14.55 0.0587 0.0023
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.50 14.02 0.0586 0.0020
META / Meta Platforms, Inc. 0.00 10.47 0.50 9.76 0.0585 -0.0001
HD / The Home Depot, Inc. 0.00 0.00 0.45 10.67 0.0527 0.0002
ORCL / Oracle Corporation 0.00 0.00 0.44 28.74 0.0519 0.0075
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.42 15.30 0.0499 0.0022
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.04 0.41 7.92 0.0484 -0.0010
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.40 -7.80 0.0475 -0.0093
PEP / PepsiCo, Inc. 0.00 0.40 0.0471 0.0471
WMT / Walmart Inc. 0.00 0.92 0.39 6.22 0.0465 -0.0016
COR / Cencora, Inc. 0.00 0.00 0.39 4.24 0.0465 -0.0026
0R03 / The Travelers Companies, Inc. 0.00 0.14 0.39 4.53 0.0464 -0.0024
JNJ / Johnson & Johnson 0.00 31.13 0.39 59.18 0.0461 0.0142
MP / MP Materials Corp. 0.01 0.39 0.0455 0.0455
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -8.30 0.37 0.83 0.0432 -0.0040
MO / Altria Group, Inc. 0.01 0.00 0.36 12.89 0.0424 0.0010
DAL / Delta Air Lines, Inc. 0.01 -3.83 0.36 10.90 0.0421 0.0003
WFC / Wells Fargo & Company 0.00 -23.67 0.33 -20.14 0.0394 -0.0149
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.01 11.80 0.33 16.79 0.0387 0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -6.27 0.31 15.93 0.0370 0.0018
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -0.77 0.31 9.86 0.0369 -0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 4.23 0.29 9.33 0.0347 -0.0002
USB / U.S. Bancorp 0.01 21.22 0.29 29.28 0.0340 0.0051
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -0.17 0.28 0.36 0.0329 -0.0032
CMA / Comerica Incorporated 0.00 0.00 0.28 14.94 0.0328 0.0014
AVGO / Broadcom Inc. 0.00 -4.14 0.28 15.06 0.0325 0.0013
ABBV / AbbVie Inc. 0.00 -0.51 0.27 24.20 0.0322 0.0037
CSCO / Cisco Systems, Inc. 0.00 0.00 0.27 -1.48 0.0315 -0.0037
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 0.00 0.26 -5.15 0.0305 -0.0049
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.26 11.79 0.0304 0.0005
AMGN / Amgen Inc. 0.00 0.00 0.26 1.19 0.0302 -0.0027
LRCX / Lam Research Corporation 0.00 0.25 0.0298 0.0298
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.49 0.25 15.14 0.0297 0.0013
RTX / RTX Corporation 0.00 0.00 0.25 14.68 0.0296 0.0012
CAT / Caterpillar Inc. 0.00 0.24 0.0288 0.0288
TT / Trane Technologies plc 0.00 -1.87 0.24 -5.08 0.0287 -0.0047
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.00 0.00 0.24 -0.42 0.0280 -0.0030
LNT / Alliant Energy Corporation 0.00 0.00 0.23 11.54 0.0275 0.0003
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.50 0.23 2.23 0.0272 -0.0021
TGT / Target Corporation 0.00 -2.43 0.22 -11.55 0.0263 -0.0064
ROK / Rockwell Automation, Inc. 0.00 0.00 0.22 5.24 0.0262 -0.0012
ENTG / Entegris, Inc. 0.00 0.22 0.0260 0.0260
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.00 0.22 4.33 0.0256 -0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.21 0.0245 0.0245
IBM / International Business Machines Corporation 0.00 -0.14 0.21 -4.63 0.0244 -0.0037
UNFI / United Natural Foods, Inc. 0.01 0.20 0.0238 0.0238
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.00 0.18 -8.08 0.0215 -0.0043
SFL / SFL Corporation Ltd. 0.01 0.00 0.11 -9.68 0.0133 -0.0029
GNL / Global Net Lease, Inc. 0.01 0.00 0.08 8.00 0.0096 -0.0002
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 -0.0281
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 -100.00 -0.0095
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000