Great Waters Wealth Management Portfolio Analysis: Q2 2026 Investment Trends
Great Waters Wealth Management's portfolio shows significant growth in Dimensional ETF holdings during the second quarter of 2026, with notable changes also observed across other fixed income and equity positions.
As of June 30th, 2026, Great Waters Wealth Management has reported specific changes to its investment portfolio. The analysis focuses on observable purchases and sales during this quarter.
The most pronounced activity occurred within Dimensional ETF Trust holdings. Five distinct Dimensional funds saw substantial increases in their share count:
- DFUS increased by approximately 0.76% (11,676 additional shares), contributing to its portfolio allocation growing from roughly 22.28%.
- DFAX added about 0.33% more shares (167,227 additional), maintaining its allocation around the same level as before.
- DFCF experienced a significant increase of approximately 10.43% (362,107 additional shares), boosting its allocation from about 8.62% to 14.99%.
- DFAS added around 4.88% more shares (53,556 additional), slightly increasing its allocation from approximately 8.77%.
- DFGR increased by about 7.13% (63,369 additional shares), slightly raising its allocation from roughly 2.55%.
In contrast to the Dimensional ETF gains, two holdings saw reductions in their portfolio weight:
- BND (Vanguard Total Bond Market Index Fund Shares) decreased by approximately 4.11% (-16,832 shares), lowering its allocation from about 2.67%.
- IWM (iShares Russell Top 2000 ETF) saw a slight reduction of around 6.3% (-4,898 shares), decreasing its allocation from approximately 2.03%.
The portfolio also reflected the establishment of new positions and the exit from existing ones:
- DFAE (Dimensional ETF Trust) was added with a small allocation of about 0.8%, indicating its recent inclusion.
- The holding in Dimensional ETF TRUST (DFAT) increased significantly by approximately 298.13% (20,022 additional shares), establishing a very small position of about 0.23%.
- Conversely,, the investor exited their position in Honeywell International Inc (HON) entirely, reducing its allocation to zero from a previous level of about 0.17%.
- Additionally, the Dimensional ETF Trust holding (DFIC) decreased by approximately 7.49% (-46,546 shares), lowering its allocation from about 1.98%.
Furthermore, Great Waters Wealth Management holds several Dimensional ETF Trust funds that did not change in terms of their portfolio percentage during the quarter:
Regarding sector allocation, Great Waters' portfolio remains dominated by holdings classified as 'Unknown', accounting for approximately 93.45% of the total value.