Great Waters Wealth Management
SHOREVIEW MN · SEC CIK 0001964535
$9.45亿2026Q1 申报市值
121持仓数
87.2%前十大占比 · 第一大 21.1%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFCF 加仓+$1,508.18万
DFSD 加仓+$1,073.12万
DFUS 加仓+$938.59万
DIMENSIONAL ETF 加仓+$334.23万
DIMENSIONAL ETF 加仓+$187.47万
2026Q1 卖出最多 按季末市值估算
DFIC 减仓-$262.00万
BND 减仓-$147.02万
IWM 减仓-$129.68万
DFAE 减仓-$96.39万
COMERICA INC 清仓-$35.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $187.93万 | 0.20% | 19,349 | -175 | -0.9% | -$1.70万 | 减仓 |
| IWF | ISHARES TR | $214.43万 | 0.23% | 5,029 | -59 | -1.2% | -$2.52万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $238.43万 | 0.25% | 31,492 | -516 | -1.6% | -$3.91万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $239.11万 | 0.25% | 95,262 | -452 | -0.5% | -$1.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $247.75万 | 0.26% | 80,753 | -389 | -0.5% | -$1.19万 | 减仓 |
| DCI | DONALDSON INC | $256.47万 | 0.27% | 30,219 | -200 | -0.7% | -$1.70万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $284.87万 | 0.30% | 57,099 | 1,395 | 2.5% | $6.96万 | 加仓 |
| MMM | 3M CO | $356.24万 | 0.38% | 24,529 | 267 | 1.1% | $3.88万 | 加仓 |
| — | HONEYWELL INTL INC | $377.17万 | 0.40% | 16,687 | -44 | -0.3% | -$9,945 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $506.98万 | 0.54% | 18,736 | 1,539 | 8.9% | $41.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $599.98万 | 0.63% | 34,402 | -1,077 | -3.0% | -$18.78万 | 减仓 |
| AAPL | APPLE INC | $757.60万 | 0.80% | 29,852 | -67 | -0.2% | -$1.70万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $800.90万 | 0.85% | 236,533 | -28,468 | -10.7% | -$96.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,144.68万 | 1.21% | 294,564 | -6,287 | -2.1% | -$24.43万 | 减仓 |
| IWM | ISHARES TR | $1,928.15万 | 2.04% | 77,748 | -5,229 | -6.3% | -$129.68万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,206.52万 | 2.34% | 621,030 | -73,741 | -10.6% | -$262.00万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2,361.28万 | 2.50% | 888,367 | 57,214 | 6.9% | $152.07万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,018.23万 | 3.19% | 409,862 | -19,964 | -4.6% | -$147.02万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,329.54万 | 5.64% | 853,409 | 30,020 | 3.6% | $187.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,799.93万 | 8.25% | 1,096,574 | 46,988 | 4.5% | $334.23万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $8,541.43万 | 9.04% | 1,783,924 | 224,127 | 14.4% | $1,073.12万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.47亿 | 15.51% | 3,471,448 | 357,219 | 11.5% | $1,508.18万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.66亿 | 17.57% | 4,886,852 | 39,446 | 0.8% | $134.00万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2.00亿 | 21.15% | 2,817,903 | 132,363 | 4.9% | $938.59万 | 加仓 |