Great Waters Wealth Management Purchases in Q2 2025

Great Waters Wealth Management

  • $769 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
24.1K
+ 1.02%
$53.65 - $67.02 $1.29M - $1.62M
2.39M $160B
DFAS
Dimensional ETF Tr U S Small C

ETFs
25.9K
+ 3.03%
$52.31 - $63.72 $1.35M - $1.65M
880K $56.1B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
73.4K
+ 3.02%
$41.1 - $42.37 $3.02M - $3.11M
2.5M $106B
DFSD
Dimensional ETF Tr Short Durat

ETFs
53.2K
+ 4.47%
$47.09 - $48.01 $2.5M - $2.55M
1.24M $59.6B
DFAT
Dimensional ETF Tr U S Target

ETFs
20.8K
+ 3.1%
$44.8 - $53.97 $931K - $1.12M
690K $37.3B
MSFT
Microsoft Corp

Technology
248
+ 4.93%
$354.56 - $497.45 $87.9K - $123K
5.28K $2.63B
Dimensional ETF Trust
7.82K
+ 1.19%
N/A
665K $17.8B
ABC
Amerisourcebergen Corp

Healthcare
1.26K
New
N/A
1.26K $377M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.02%
$320.42 - $421.7 $320 - $422
5.13K $2.18B
TT
Trane Technologies PLC

Industrials
587
New
$315.21 - $437.41 $185K - $257K
587 $257M
AVGO
Broadcom Inc.

Technology
870
New
$146.29 - $275.65 $127K - $240K
870 $240M
IGM
Ishares Expanded Tech Sector E

ETFs
2.04K
New
$79.8 - $112.34 $163K - $229K
2.04K $229M
AMD
Advanced Micro Devices Inc

Technology
1.02K
+ 49.68%
$78.21 - $143.81 $79.6K - $146K
3.07K $435M
RTX
Raytheon Technologies Corp

Industrials
1.5K
New
$113.75 - $148.48 $170K - $222K
1.5K $219M
IBM
International Business Machines Corp

Technology
734
New
$221.03 - $294.78 $162K - $216K
734 $216M
Thomson Reuters Corp
1.07K
New
N/A
1.07K $216M
ROK
Rockwell Automation, Inc

Industrials
634
New
$218.97 - $332.17 $139K - $211K
634 $211M
AMZN
Amazon Com Inc

Consumer Cyclical
107
+ 1.78%
$167.32 - $223.3 $17.9K - $23.9K
6.12K $1.34B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.55K
+ 2.31%
$17.76 - $22.1 $27.6K - $34.3K
68.8K $1.52B
EFA
Ishares Tr Msci Eafe ETF

ETFs
300
+ 1.5%
$72.96 - $90.39 $21.9K - $27.1K
20.3K $1.81B
QQQ
Invesco Qqq Trust, Series 1

ETFs
180
+ 29.27%
$416.06 - $551.64 $74.9K - $99.3K
795 $439M
ORCL
Oracle Corp

Technology
27
+ 1.76%
$122.82 - $218.63 $3.32K - $5.9K
1.56K $342M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.85K
+ 11.43%
$22.68 - $23.28 $110K - $113K
47.2K $1.1B
META
Meta Platforms, Inc.

Communication Services
23
+ 3.91%
$484.66 - $738.09 $11.1K - $17K
611 $451M
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 0.51%
$908.13 - $1056.85 $8.17K - $9.51K
1.77K $1.75B
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.08%
$498.8 - $620.9 $499 - $621
1.26K $780M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
100
+ 1.24%
$62.73 - $78.42 $6.27K - $7.84K
8.14K $631M
MCK
Mckesson Corp

Healthcare
1
+ 0.1%
$652.83 - $732.78 $653 - $733
992 $727M
GOOGL
Alphabet Inc.

Communication Services
55
+ 2.38%
$144.7 - $178.6 $7.96K - $9.82K
2.37K $417M
IWD
Ishares Russell 1000 Val ETF

ETFs
29
+ 0.37%
$166.82 - $194.23 $4.84K - $5.63K
7.94K $1.54B
WFC
Wells Fargo & Company

Financial Services
97
+ 1.9%
$60.98 - $80.12 $5.92K - $7.77K
5.21K $418M
WMT
Walmart Inc.

Consumer Defensive
9
+ 0.24%
$81.79 - $99.98 $736 - $900
3.79K $370M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.22K
+ 19.72%
$14.97 - $16.79 $33.2K - $37.2K
13.4K $225M
TER
Teradyne, Inc

Technology
12
+ 0.24%
$67.96 - $91.05 $816 - $1.09K
5.01K $451M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
332
+ 3.65%
$24.38 - $30.18 $8.09K - $10K
9.43K $284M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
18
+ 0.63%
$101.11 - $126.55 $1.82K - $2.28K
2.87K $362M
PSO
Pearson PLC

Communication Services
3.26K
+ 21.74%
$14.41 - $16.64 $46.9K - $54.2K
18.2K $272M
CSCO
Cisco Systems, Inc.

Technology
41
+ 1.06%
$53.19 - $69.38 $2.18K - $2.84K
3.9K $270M
VGSH
Vanguard

ETFs
145
+ 0.77%
$58.32 - $58.95 $8.46K - $8.55K
18.9K $1.11B
TRV
Travelers Companies, Inc.

Financial Services
20
+ 1.45%
$233.83 - $276.34 $4.68K - $5.53K
1.4K $375M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5
+ 0.14%
$77.94 - $79.5 $390 - $398
3.49K $277M
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.27%
$335.24 - $380.78 $1.01K - $1.14K
1.1K $404M
JNJ
Johnson & Johnson

Healthcare
1
+ 0.06%
$146.36 - $159.82 $146 - $160
1.61K $245M
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.51%
$170.16 - $206.27 $1.02K - $1.24K
1.18K $219M
GIS
General Mills Inc

Consumer Defensive
1
+ 0.01%
$50.37 - $60.97 $50.4 - $61
8.37K $434M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 0.68%
$483.48 - $539.8 $5.8K - $6.48K
1.79K $867M
UNH
Unitedhealth Group Inc

Healthcare
11
+ 0.06%
$274.35 - $599.47 $3.02K - $6.59K
17.2K $5.38B
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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