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Great Waters Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Great Waters Wealth Management

报告期 2026-03-31 · CIK 0001964535

持仓数

121

前50大市值合计

$919.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$199.8M

2,817,903

21.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$166.0M

4,886,852

18.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$146.6M

3,471,448

15.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$85.4M

1,783,924

9.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$78.0M

1,096,574

8.5%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$53.3M

853,409

5.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$30.2M

409,862

3.3%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$23.6M

888,367

2.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$22.1M

621,030

2.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$19.3M

77,748

2.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$11.4M

294,564

1.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.0M

236,533

0.9%

AAPL APPLE INC

COM

$7.6M

29,852

0.8%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,402

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$5.1M

18,736

0.6%

HON HONEYWELL INTL INC

COM

$3.8M

16,687

0.4%

MMM 3M CO

COM

$3.6M

24,529

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.8M

57,099

0.3%

DCI DONALDSON INC

COM

$2.6M

30,219

0.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.5M

80,753

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.4M

95,262

0.3%

SPGM SPDR INDEX SHS FDS

PORTFLI MSCI GBL

$2.4M

31,492

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.1M

5,029

0.2%

EFA ISHARES TR

MSCI EAFE ETF

$1.9M

19,349

0.2%

MSFT MICROSOFT CORP

COM

$1.9M

5,059

0.2%

CORP PIMCO ETF TR

INV GRD CRP BD

$1.8M

18,610

0.2%

COST COSTCO WHSL CORP NEW

COM

$1.7M

1,710

0.2%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$1.7M

23,195

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.7M

7,841

0.2%

ACWI ISHARES TR

MSCI ACWI ETF

$1.7M

11,973

0.2%

TSLA TESLA INC

COM

$1.7M

4,456

0.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.6M

65,042

0.2%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$1.6M

39,378

0.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.4M

58,149

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.3M

44,506

0.1%

AMZN AMAZON COM INC

COM

$1.3M

6,152

0.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.2M

42,355

0.1%

TER TERADYNE INC

COM

$1.2M

4,012

0.1%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.1M

36,628

0.1%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,319

0.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.1M

18,713

0.1%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$1.1M

45,340

0.1%

— MEDTRONIC PLC

SHS

$1.0M

11,646

0.1%

IFLN INVESCO EXCH TRADED FD TR II

FNDMNTL HY CRP

$870.6K

48,531

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$860.2K

1,317

0.1%

MCK MCKESSON CORP

COM

$849.8K

982

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$847.1K

1,768

0.1%

XEL XCEL ENERGY INC

COM

$830.8K

10,458

0.1%

— TRANE TECHNOLOGIES PLC

SHS

$770.6K

1,849

0.1%

PFE PFIZER INC

COM

$716.4K

25,513

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

79%前 6 大占比

DFUS21.7%DFAX18.1%DFCF15.9%DFSD9.3%DFAS8.5%DFAT5.8%