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Justin Halverson

Great Waters Wealth Management

Assets Managed
$1.079B
Holdings
127
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
14.24%(2Q avg: 9.1%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Waters Wealth Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 127 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.079B in assets, with a quarterly growth rate of 14.24% and a 2-quarter average growth rate of 9.1%. The portfolio is managed by Justin Halverson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 4.15%
22.28%
$240.467M
2.935M shares@ $81.94 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 3.43%
17.25%
$186.192M
5.054M shares@ $36.84 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 10.44%
15%
$161.814M
3.834M shares@ $42.22 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 4.89%
8.78%
$94.702M
1.15M shares@ $82.35 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 9.27%
8.63%
$93.073M
1.949M shares@ $47.76 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 4.1%
5.76%
$62.096M
888,357 shares@ $69.9 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -4.1%
2.68%
$28.852M
393,030 shares@ $73.41 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 7.14%
2.56%
$27.572M
951,736 shares@ $28.98 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -6.29%
2.03%
$21.888M
72,850 shares@ $300.46 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -7.49%
1.99%
$21.405M
574,484 shares@ $37.27 avg price

1-10 of 127