Great Waters Wealth Management portfolio

What changed this quarter

61 positions with a change (6 new, 28 added to, 25 trimmed, 2 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust+11%more sharesIncreased
  15.0% → 15.3%
• Dimensional ETF Trust+6.1%more sharesIncreased
  22.3% → 23.3%
• Dimensional ETF Trust+5.8%more sharesIncreased
  17.2% → 17.8%
• Dimensional ETF Trust+8.5%more sharesIncreased
  8.6% → 8.8%
• Dimensional ETF Trust+6.7%more sharesIncreased
  8.8% → 8.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFUS23.3%
• Dimensional ETF TrustDFAX17.8%
• Dimensional ETF TrustDFCF15.3%
• Dimensional ETF TrustDFSD8.8%
• Dimensional ETF TrustDFAS8.5%
• Dimensional ETF TrustDFAT5.6%
• Dimensional ETF TrustDFGR2.5%
• Vanguard Total Bond Market ETFBND2.1%
• Dimensional ETF TrustDFIC1.7%
• iShares Russell 2000 ETFIWM1.6%
• Dimensional ETF TrustDFAC1.1%
• AppleAAPL0.9%
• NVIDIANVDA0.7%
• UnitedHealth GroupUNH0.7%
• Dimensional ETF TrustDFAE0.6%
• 3mMMM0.4%
• Micron TechnologyMU0.3%
• MicrosoftMSFT0.3%
• DonaldsonDCI0.2%
• State Street SPDR Portfolio ETFSPGM0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Schwab US Broad Market ETFSCHB0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares Msci Eafe ETFEFA0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Advanced Micro DevicesAMD0.2%
• Amazon.comAMZN0.2%
• iShares Msci Acwi ETFACWI0.2%
• Honeywell InternationalHON0.2%
• Pimco INV Grade Corp BD ETFCORP0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• Schwab International Equity ETFSCHF0.1%
• Costco WholesaleCOST0.1%
• TeradyneTER0.1%
• Invesco S&P 500 Low Volatili ETFSPLV0.1%
• Ssga Active ETF TrSRLN0.1%
• AlphabetGOOGL · GOOG0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• TeslaTSLA0.1%
• Schwab Short-term US Treas ETFSCHO0.1%
• Schwab US Small-cap ETFSCHA0.1%
• Honeywell AerospaceHONA0.1%
• Schwab US Mid Cap ETFSCHM0.1%
• MedtronicMDT0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Schwab US Aggregate Bond ETFSCHZ0.1%
• Berkshire HathawayBRK/B0.1%
• Eli LillyLLY0.1%
• Invesco Bloomberg Enhanced F ETFIFLN0.1%
• McKESSONMCK0.1%
• Trane TechnologiesTT0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Abbott LaboratoriesABT0.1%
• EcolabECL0.1%
• PfizerPFE0.1%
• Xcel EnergyXEL0.1%
• Vanguard Index FundsVTI0.1%
• WisdomTree Emerging Markets ETFDGRE0.1%
• Vanguard International Equity Index FVGK0.1%
• Lam ResearchLRCX0.1%
• Colgate-palmoliveCL0.1%
• Delta Air LinesDAL0.1%
• Johnson & JohnsonJNJunder 0.1%
• State Str Spdr DOW Jones INDDIAunder 0.1%
• McDONALD’SMCDunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• Meta PlatformsMETAunder 0.1%
• Travelers CompaniesTRVunder 0.1%
• SolventumSOLVunder 0.1%
• ToroTTCunder 0.1%
• Invesco Emerging Markets SOV ETFPCYunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• Omega Healthcare InvestorsOHIunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Altria GroupMOunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• CaterpillarCATunder 0.1%
• WalmartWMTunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• Ameriprise FinancialAMPunder 0.1%
• State Street SPDR S&P Emergi ETFGMFunder 0.1%
• PepsicoPEPunder 0.1%
• AmgenAMGNunder 0.1%
• Fifth Third BancorpFITBunder 0.1%
• CencoraCORunder 0.1%
• Fair IsaacFICOunder 0.1%
• AbbVieABBVunder 0.1%
• EntegrisENTGunder 0.1%
• iShares Broad USD High Yield ETFUSHYunder 0.1%
• Ross StoresROSTunder 0.1%
• iShares Expanded Tech Sector ETFIGMunder 0.1%
• ETF Opportunities TrustACVFunder 0.1%
• Boston ScientificBSXunder 0.1%
• IntelINTCunder 0.1%
• Applied MaterialsAMATunder 0.1%
• US Bancorp \de\USBunder 0.1%
• TargetTGTunder 0.1%