Great Waters Wealth Management
SHOREVIEW MN · SEC CIK 0001964535
$10.79亿2026Q2 申报市值
127持仓数
86.9%前十大占比 · 第一大 22.3%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$1,528.45万
DFUS 加仓+$956.77万
DFSD 加仓+$789.05万
DFAX 加仓+$616.06万
DIMENSIONAL ETF 加仓+$440.98万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$377.17万
HONEYWELL INTL I 重新持有-$191.95万
DFIC 减仓-$173.43万
IWM 减仓-$147.16万
BND 减仓-$123.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $182.66万 | 0.17% | 8,158 | -8,573 | -51.2% | -$191.95万 | 重新持有 |
| TSLA | TESLA INC | $184.73万 | 0.17% | 4,392 | -64 | -1.4% | -$2.69万 | 减仓 |
| IWD | ISHARES TR | $190.51万 | 0.18% | 7,858 | 17 | 0.2% | $4,122 | 加仓 |
| TER | TERADYNE INC | $194.12万 | 0.18% | 4,012 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $198.20万 | 0.18% | 5,313 | 254 | 5.0% | $9.48万 | 加仓 |
| EFA | ISHARES TR | $202.31万 | 0.19% | 19,476 | 127 | 0.7% | $1.32万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $245.18万 | 0.23% | 77,319 | -3,434 | -4.3% | -$10.89万 | 减仓 |
| IWF | ISHARES TR | $248.61万 | 0.23% | 20,022 | -94 | -0.5% | -$1.17万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $261.20万 | 0.24% | 30,490 | -1,002 | -3.2% | -$8.58万 | 减仓 |
| DCI | DONALDSON INC | $271.28万 | 0.25% | 30,219 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $275.03万 | 0.25% | 94,971 | -291 | -0.3% | -$8,427 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $286.81万 | 0.27% | 56,704 | -395 | -0.7% | -$2.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $382.99万 | 0.35% | 3,318 | -1 | -0.0% | -$1,154 | 减仓 |
| MMM | 3M CO | $395.13万 | 0.37% | 24,404 | -125 | -0.5% | -$2.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $687.01万 | 0.64% | 34,335 | -67 | -0.2% | -$1.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $857.01万 | 0.79% | 20,620 | 1,884 | 10.1% | $78.30万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $859.57万 | 0.80% | 213,771 | -22,762 | -9.6% | -$91.53万 | 减仓 |
| AAPL | APPLE INC | $891.09万 | 0.83% | 30,795 | 943 | 3.2% | $27.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,286.94万 | 1.19% | 290,112 | -4,452 | -1.5% | -$19.75万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,140.53万 | 1.98% | 574,484 | -46,546 | -7.5% | -$173.43万 | 减仓 |
| IWM | ISHARES TR | $2,188.78万 | 2.03% | 72,850 | -4,898 | -6.3% | -$147.16万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2,757.18万 | 2.55% | 951,736 | 63,369 | 7.1% | $183.58万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,885.23万 | 2.67% | 393,030 | -16,832 | -4.1% | -$123.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,209.61万 | 5.75% | 888,357 | 34,948 | 4.1% | $244.29万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $9,307.29万 | 8.62% | 1,949,171 | 165,247 | 9.3% | $789.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,470.17万 | 8.77% | 1,150,130 | 53,556 | 4.9% | $440.98万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.62亿 | 14.99% | 3,833,555 | 362,107 | 10.4% | $1,528.45万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.86亿 | 17.25% | 5,054,079 | 167,227 | 3.4% | $616.06万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2.40亿 | 22.28% | 2,934,668 | 116,765 | 4.1% | $956.77万 | 加仓 |