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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 70.22% of Great Waters Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$15M), DFUS (+$14M), DFAX (+$10M), DFAS (+$8.1M), DFSD (+$7.1M), DFAT (+$5.3M), DFGR, ROST, TSLA, VTV.
Started 5 new stock positions in VTV, SOLS, VUG, ROST, GOOG.
Reduced shares in these 10 stocks: DFIC (-$5.7M), IWM, BND, DFAE, MMM, NVDA, TTC, RTX, MSFT, UNFI.
Sold out of its positions in RTX, UNFI.
Great Waters Wealth Management was a net buyer of stock by $47M.
Great Waters Wealth Management has $909M in assets under management (AUM), dropping by 7.39%.
Central Index Key (CIK): 0001964535

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Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	21.9	$199M	+7%	2.7M	74.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	17.5	$159M	+6%	4.8M	32.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	14.6	$133M	+12%	3.1M	42.56	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.2	$75M	+10%	1.6M	47.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.0	$73M	+12%	1.0M	69.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.4	$49M	+12%	823k	59.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.5	$32M	-9%	430k	74.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.6	$24M	-19%	695k	34.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.4	$22M	+15%	831k	26.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$20M	-15%	83k	246.16	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$12M		301k	39.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$8.6M	-19%	265k	32.57	View chart
Apple (AAPL)	0.9	$8.1M		30k	271.86	View chart
NVIDIA Corporation (NVDA)	0.7	$6.6M	-4%	36k	186.50	View chart
UnitedHealth (UNH)	0.6	$5.7M		17k	330.12	View chart
3M Company (MMM)	0.4	$3.9M	-13%	24k	160.10	View chart
Honeywell International (HON)	0.4	$3.3M		17k	195.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.8M	-4%	56k	50.29	View chart
Donaldson Company (DCI)	0.3	$2.7M		30k	88.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.5M		96k	26.23	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$2.5M	+3%	32k	76.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.4M	-2%	5.1k	473.34	View chart
Microsoft Corporation (MSFT)	0.3	$2.4M	-8%	4.9k	483.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.2M		81k	27.43	View chart
Tesla Motors (TSLA)	0.2	$2.0M	+15%	4.4k	449.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.9M		20k	96.03	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.8M	+7%	19k	97.85	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.7M	+2%	12k	141.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.7M		70k	24.04	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.7M	+3%	23k	71.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.7M		7.9k	210.34	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$1.6M	+9%	40k	41.27	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	-2%	1.7k	862.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.5M		45k	32.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.4M	+9%	59k	24.37	View chart
Amazon (AMZN)	0.2	$1.4M		6.1k	230.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.2M		43k	28.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M		37k	30.07	View chart
Medtronic SHS (MDT)	0.1	$1.1M		12k	96.06	View chart
Fair Isaac Corporation (FICO)	0.1	$1.1M		637.00	1690.62	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.1M		46k	23.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M	-4%	18k	58.73	View chart
Micron Technology (MU)	0.1	$955k		3.3k	285.41	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.1	$905k	+3%	49k	18.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$898k	-5%	1.3k	684.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$889k		1.8k	502.59	View chart
McKesson Corporation (MCK)	0.1	$814k		992.00	820.29	View chart
Eli Lilly & Co. (LLY)	0.1	$804k		748.00	1074.74	View chart
Xcel Energy (XEL)	0.1	$777k		11k	73.86	View chart
Teradyne (TER)	0.1	$777k	-19%	4.0k	193.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$744k	-2%	2.4k	312.96	View chart
McDonald's Corporation (MCD)	0.1	$719k	-14%	2.4k	305.67	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$658k	-2%	7.9k	83.61	View chart
Advanced Micro Devices (AMD)	0.1	$657k		3.1k	214.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$639k		936.00	682.24	View chart
Pfizer (PFE)	0.1	$636k		26k	24.90	View chart
Colgate-Palmolive Company (CL)	0.1	$577k		7.3k	79.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$561k	-4%	1.7k	335.17	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.1	$556k		18k	31.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$555k		903.00	614.31	View chart
Boston Scientific Corporation (BSX)	0.1	$550k		5.8k	95.35	View chart
Ecolab (ECL)	0.1	$540k	-10%	2.1k	262.46	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$528k		24k	21.66	View chart
Abbott Laboratories (ABT)	0.1	$501k		4.0k	125.30	View chart
General Mills (GIS)	0.1	$484k	+5%	10k	46.50	View chart
Omega Healthcare Investors (OHI)	0.0	$443k		10k	44.34	View chart
Solventum Corp Com Shs (SOLV)	0.0	$443k	-19%	5.6k	79.24	View chart
Johnson & Johnson (JNJ)	0.0	$436k		2.1k	206.99	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$436k		6.3k	69.40	View chart
AmerisourceBergen (COR)	0.0	$425k		1.3k	337.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$424k		2.9k	148.69	View chart
Travelers Companies (TRV)	0.0	$409k		1.4k	290.09	View chart
Pepsi (PEP)	0.0	$407k		2.8k	143.54	View chart
Meta Platforms Cl A (META)	0.0	$402k	-9%	610.00	659.65	View chart
Ameriprise Financial (AMP)	0.0	$401k		819.00	490.15	View chart
Wal-Mart Stores (WMT)	0.0	$392k	-7%	3.5k	111.40	View chart
Toro Company (TTC)	0.0	$389k	-40%	4.9k	78.72	View chart
Home Depot (HD)	0.0	$379k		1.1k	343.99	View chart
Wells Fargo & Company (WFC)	0.0	$367k		3.9k	93.20	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.0	$367k		2.6k	138.78	View chart
Comerica Incorporated	0.0	$352k		4.1k	86.93	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$339k		1.1k	303.89	View chart
Etf Opportunities Trust American Conser (ACVF)	0.0	$329k		6.7k	49.39	View chart
Broadcom (AVGO)	0.0	$323k	+11%	934.00	346.10	View chart
Lam Research Corp Com New (LRCX)	0.0	$322k		1.9k	171.17	View chart
Us Bancorp Del Com New (USB)	0.0	$319k		6.0k	53.36	View chart
Altria (MO)	0.0	$314k		5.4k	57.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$313k	+2%	9.5k	32.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$308k		4.9k	62.47	View chart
Oracle Corporation (ORCL)	0.0	$304k		1.6k	194.86	View chart
Amgen (AMGN)	0.0	$297k		906.00	327.31	View chart
Cisco Systems (CSCO)	0.0	$296k		3.8k	77.04	View chart
Caterpillar (CAT)	0.0	$292k		510.00	572.93	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$290k		5.7k	50.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$289k	+12%	460.00	627.71	View chart
Ross Stores (ROST)	0.0	$280k	NEW	1.6k	180.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$275k		3.5k	79.73	View chart
Abbvie (ABBV)	0.0	$270k		1.2k	228.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$268k	NEW	1.4k	190.99	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$262k		2.0k	129.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$256k	NEW	817.00	313.61	View chart
Rockwell Automation (ROK)	0.0	$247k		634.00	389.07	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$240k		14k	17.67	View chart
Target Corporation (TGT)	0.0	$237k	-2%	2.4k	97.75	View chart
Pearson Sponsored Adr (PSO)	0.0	$236k	-7%	17k	14.04	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.0	$235k		5.0k	47.13	View chart
Trane Technologies SHS (TT)	0.0	$224k		576.00	389.20	View chart
Alliant Energy Corporation (LNT)	0.0	$224k		3.4k	65.01	View chart
International Business Machines (IBM)	0.0	$217k		733.00	296.21	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$216k		10k	21.55	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$210k		348.00	603.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$206k	NEW	423.00	487.86	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$206k	NEW	4.2k	48.58	View chart
Entegris (ENTG)	0.0	$200k		2.4k	84.25	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$173k		12k	14.18	View chart
Sfl Corporation SHS (SFL)	0.0	$117k		15k	7.81	View chart
Global Net Lease Com New (GNL)	0.0	$86k		10k	8.60	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 Q4 filed Jan. 15, 2026
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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