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Great Waters Wealth Management

Latest statistics and disclosures from Great Waters Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFAX, DFCF, DFSD, DFAS, and represent 67.71% of Great Waters Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$11M), DFSD (+$8.2M), DFUS (+$7.7M), DFAX (+$6.0M), DFAS, DFAT, DFGR, MMM, PEP, MP.
Started 7 new stock positions in MDY, UNFI, CAT, ENTG, PEP, MP, LRCX.
Reduced shares in these 10 stocks: BND, DFIC, IWM, DFAE, SPGM, SCHG, DFAC, AAPL, XEL, TRI.
Sold out of its positions in ADBE, TRI, GOGL.
Great Waters Wealth Management was a net buyer of stock by $34M.
Great Waters Wealth Management has $846M in assets under management (AUM), dropping by 10.09%.
Central Index Key (CIK): 0001964535

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Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	21.4	$181M	+4%	2.5M	72.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	16.8	$142M	+4%	4.5M	31.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	13.9	$118M	+10%	2.8M	42.76	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.0	$68M	+13%	1.4M	48.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.5	$64M	+5%	933k	68.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.1	$43M	+6%	735k	58.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$35M	-7%	476k	74.37	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.3	$28M	-8%	860k	32.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.8	$24M	-6%	99k	241.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.3	$20M	+7%	717k	27.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$12M	-2%	299k	38.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$10M	-7%	329k	31.53	View chart
Apple (AAPL)	0.9	$7.6M	-3%	30k	254.63	View chart
NVIDIA Corporation (NVDA)	0.8	$6.9M		37k	186.58	View chart
UnitedHealth (UNH)	0.7	$6.0M		17k	345.30	View chart
3M Company (MMM)	0.5	$4.3M	+24%	28k	155.18	View chart
Honeywell International (HON)	0.4	$3.6M		17k	210.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.9M		58k	50.07	View chart
Microsoft Corporation (MSFT)	0.3	$2.8M		5.4k	517.92	View chart
Donaldson Company (DCI)	0.3	$2.5M		31k	81.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.5M		97k	25.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.4M		5.2k	468.39	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$2.3M	-15%	31k	74.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$2.2M	-6%	80k	27.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.8M	-5%	19k	93.37	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.7M	+2%	17k	98.62	View chart
Tesla Motors (TSLA)	0.2	$1.7M	+3%	3.8k	444.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.7M		23k	73.48	View chart
Costco Wholesale Corporation (COST)	0.2	$1.6M		1.8k	925.64	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.6M		12k	138.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.6M		7.9k	203.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.6M		68k	23.28	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$1.5M		36k	41.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.5M	-22%	46k	31.91	View chart
Amazon (AMZN)	0.2	$1.3M		6.1k	219.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.3M	+2%	54k	24.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.2M	-7%	42k	27.90	View chart
Medtronic SHS (MDT)	0.1	$1.1M		12k	95.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M		19k	58.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M		37k	29.64	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.1M	-3%	46k	23.47	View chart
Fair Isaac Corporation (FICO)	0.1	$953k		637.00	1496.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$927k	+10%	1.4k	669.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$889k		1.8k	502.68	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.1	$874k	+2%	47k	18.58	View chart
Xcel Energy (XEL)	0.1	$848k	-22%	11k	80.65	View chart
McDonald's Corporation (MCD)	0.1	$837k		2.8k	303.92	View chart
McKesson Corporation (MCK)	0.1	$766k		992.00	772.54	View chart
Teradyne (TER)	0.1	$690k		5.0k	137.64	View chart
Pfizer (PFE)	0.1	$653k		26k	25.48	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$645k		8.1k	79.80	View chart
Toro Company (TTC)	0.1	$638k		8.4k	76.20	View chart
Ecolab (ECL)	0.1	$628k	-14%	2.3k	273.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$623k		935.00	665.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$595k	+3%	2.4k	243.06	View chart
Colgate-Palmolive Company (CL)	0.1	$584k		7.3k	79.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$574k		1.7k	328.08	View chart
Eli Lilly & Co. (LLY)	0.1	$571k	-2%	748.00	763.05	View chart
Boston Scientific Corporation (BSX)	0.1	$563k	+63%	5.8k	97.63	View chart
Micron Technology (MU)	0.1	$560k		3.3k	167.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$542k	+13%	903.00	600.37	View chart
Abbott Laboratories (ABT)	0.1	$538k	+3%	4.0k	133.93	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$535k	+2%	25k	21.56	View chart
Solventum Corp Com Shs (SOLV)	0.1	$507k	+24%	6.9k	73.00	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.1	$506k	+2%	18k	28.68	View chart
General Mills (GIS)	0.1	$497k	+17%	9.9k	50.42	View chart
Advanced Micro Devices (AMD)	0.1	$496k		3.1k	161.79	View chart
Meta Platforms Cl A (META)	0.1	$495k	+10%	675.00	733.87	View chart
Home Depot (HD)	0.1	$446k		1.1k	405.33	View chart
Oracle Corporation (ORCL)	0.1	$440k		1.6k	281.16	View chart
Omega Healthcare Investors (OHI)	0.0	$422k		10k	42.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$409k		2.8k	145.65	View chart
Ameriprise Financial (AMP)	0.0	$402k		819.00	491.06	View chart
Pepsi (PEP)	0.0	$398k	NEW	2.8k	140.44	View chart
Wal-Mart Stores (WMT)	0.0	$394k		3.8k	103.06	View chart
AmerisourceBergen (COR)	0.0	$393k		1.3k	312.53	View chart
Travelers Companies (TRV)	0.0	$393k		1.4k	279.30	View chart
Johnson & Johnson (JNJ)	0.0	$391k	+31%	2.1k	185.43	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$385k	NEW	5.7k	67.07	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.0	$365k	-8%	2.6k	138.99	View chart
Altria (MO)	0.0	$359k		5.4k	66.06	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$356k	-3%	6.3k	56.75	View chart
Wells Fargo & Company (WFC)	0.0	$334k	-23%	4.0k	83.82	View chart
Etf Opportunities Trust American Conser (ACVF)	0.0	$328k	+11%	6.6k	49.31	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$313k	-6%	1.1k	279.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$312k		9.4k	33.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$294k	+4%	4.9k	59.92	View chart
Us Bancorp Del Com New (USB)	0.0	$288k	+21%	6.0k	48.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$278k		3.5k	79.94	View chart
Comerica Incorporated (CMA)	0.0	$278k		4.1k	68.52	View chart
Broadcom (AVGO)	0.0	$275k	-4%	834.00	329.91	View chart
Abbvie (ABBV)	0.0	$272k		1.2k	231.62	View chart
Cisco Systems (CSCO)	0.0	$267k		3.9k	68.42	View chart
Pearson Sponsored Adr (PSO)	0.0	$258k		18k	14.16	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$257k		2.0k	125.95	View chart
Amgen (AMGN)	0.0	$256k		906.00	282.20	View chart
Lam Research Corp Com New (LRCX)	0.0	$252k	NEW	1.9k	133.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$251k	+6%	410.00	612.79	View chart
Raytheon Technologies Corp (RTX)	0.0	$250k		1.5k	167.28	View chart
Caterpillar (CAT)	0.0	$243k	NEW	510.00	477.19	View chart
Trane Technologies SHS (TT)	0.0	$243k		576.00	421.96	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.0	$237k		5.0k	47.39	View chart
Alliant Energy Corporation (LNT)	0.0	$232k		3.4k	67.41	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$230k		14k	17.01	View chart
Target Corporation (TGT)	0.0	$223k	-2%	2.5k	89.69	View chart
Rockwell Automation (ROK)	0.0	$222k		634.00	349.53	View chart
Entegris (ENTG)	0.0	$220k	NEW	2.4k	92.46	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$217k		10k	21.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$208k	NEW	348.00	596.56	View chart
International Business Machines (IBM)	0.0	$207k		733.00	282.16	View chart
United Natural Foods (UNFI)	0.0	$201k	NEW	5.4k	37.62	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$182k		12k	14.94	View chart
Sfl Corporation SHS (SFL)	0.0	$113k		15k	7.53	View chart
Global Net Lease Com New (GNL)	0.0	$81k		10k	8.13	View chart

Past Filings by Great Waters Wealth Management

SEC 13F filings are viewable for Great Waters Wealth Management going back to 2022

Great Waters Wealth Management 2025 Q3 filed Oct. 14, 2025
Great Waters Wealth Management 2025 Q2 filed July 11, 2025
Great Waters Wealth Management 2025 Q1 filed April 14, 2025
Great Waters Wealth Management 2024 Q4 filed Jan. 17, 2025
Great Waters Wealth Management 2024 Q3 filed Oct. 4, 2024
Great Waters Wealth Management 2024 Q2 filed July 9, 2024
Great Waters Wealth Management 2024 Q1 filed April 9, 2024
Great Waters Wealth Management 2023 Q4 filed Jan. 19, 2024
Great Waters Wealth Management 2023 Q3 filed Oct. 11, 2023
Great Waters Wealth Management 2023 Q2 filed July 7, 2023
Great Waters Wealth Management 2023 Q1 filed April 25, 2023
Great Waters Wealth Management 2022 Q4 filed Feb. 3, 2023

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