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Justin Halverson

Great Waters Wealth Management

Assets Managed
$944.878M
Holdings
121
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
3.95%(2Q avg: 5.68%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Waters Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Great Waters Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 944.878M in assets, with a quarterly growth rate of 3.95% and a 2-quarter average growth rate of 5.68%. The portfolio is managed by Justin Halverson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 4.93%
21.15%
$199.818M
2.818M shares@ $70.92 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 0.82%
17.57%
$166.006M
4.887M shares@ $33.98 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 11.48%
15.52%
$146.565M
3.471M shares@ $42.23 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 14.37%
9.04%
$85.414M
1.784M shares@ $47.89 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 4.48%
8.26%
$77.999M
1.097M shares@ $71.13 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 3.65%
5.65%
$53.295M
853,409 shares@ $62.46 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -4.64%
3.2%
$30.182M
409,862 shares@ $73.65 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 6.89%
2.5%
$23.613M
888,367 shares@ $26.58 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -10.61%
2.34%
$22.065M
621,030 shares@ $35.53 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -6.3%
2.05%
$19.281M
77,748 shares@ $248.0 avg price

1-10 of 121