Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 71.52% of Great Waters Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$15M), DFSD (+$11M), DFUS (+$9.4M), DFAS, DFAT, DFGR, DFAX, TT, UNH, FITB.
Started 7 new stock positions in NEE, UNFI, SPYM, AMAT, XOM, CVX, FITB.
Reduced shares in these 10 stocks: DFIC, BND, IWM, DFAE, Comerica Incorporated, DFAC, IBM, VUG, NVDA, ECL.
Sold out of its positions in Comerica Incorporated, IBM, VUG.
Great Waters Wealth Management was a net buyer of stock by $38M.
Great Waters Wealth Management has $945M in assets under management (AUM), dropping by 3.95%.
Central Index Key (CIK): 0001964535

Tip: Access up to 7 years of quarterly data

Positions held by Great Waters Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	21.1	$200M	+4%	2.8M	70.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	17.6	$166M		4.9M	33.97	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	15.5	$147M	+11%	3.5M	42.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.0	$85M	+14%	1.8M	47.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.3	$78M	+4%	1.1M	71.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.6	$53M	+3%	853k	62.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$30M	-4%	410k	73.64	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.5	$24M	+6%	888k	26.58	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.3	$22M	-10%	621k	35.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$19M	-6%	78k	248.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$11M	-2%	295k	38.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$8.0M	-10%	237k	33.86	View chart
Apple (AAPL)	0.8	$7.6M		30k	253.79	View chart
NVIDIA Corporation (NVDA)	0.6	$6.0M	-3%	34k	174.40	View chart
UnitedHealth (UNH)	0.5	$5.1M	+8%	19k	270.59	View chart
Honeywell International (HON)	0.4	$3.8M		17k	226.03	View chart
3M Company (MMM)	0.4	$3.6M		25k	145.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.8M	+2%	57k	49.89	View chart
Donaldson Company (DCI)	0.3	$2.6M		30k	84.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$2.5M		81k	30.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.4M		95k	25.10	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$2.4M		32k	75.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.1M		5.0k	426.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.9M		19k	97.13	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M	+3%	5.1k	370.15	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.8M		19k	96.80	View chart
Costco Wholesale Corporation (COST)	0.2	$1.7M		1.7k	996.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.7M		23k	73.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.7M		7.8k	213.66	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.7M		12k	138.37	View chart
Tesla Motors (TSLA)	0.2	$1.7M		4.5k	371.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.6M	-6%	65k	24.75	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$1.6M		39k	40.14	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.4M		58k	24.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.3M		45k	29.13	View chart
Amazon (AMZN)	0.1	$1.3M		6.2k	208.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.2M		42k	29.08	View chart
Teradyne (TER)	0.1	$1.2M		4.0k	296.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M	-2%	37k	30.96	View chart
Micron Technology (MU)	0.1	$1.1M		3.3k	337.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M	+2%	19k	58.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.1M		45k	23.22	View chart
Medtronic SHS (MDT)	0.1	$1.0M		12k	86.65	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.1	$871k		49k	17.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$860k		1.3k	653.12	View chart
McKesson Corporation (MCK)	0.1	$850k		982.00	865.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$847k		1.8k	479.14	View chart
Xcel Energy (XEL)	0.1	$831k		11k	79.44	View chart
Trane Technologies SHS (TT)	0.1	$771k	+221%	1.8k	416.74	View chart
Pfizer (PFE)	0.1	$716k		26k	28.08	View chart
McDonald's Corporation (MCD)	0.1	$693k	-5%	2.2k	310.85	View chart
Eli Lilly & Co. (LLY)	0.1	$688k		748.00	919.85	View chart
Fair Isaac Corporation (FICO)	0.1	$680k		637.00	1067.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$669k	-2%	2.3k	287.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$648k		7.9k	82.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$643k	+5%	989.00	650.01	View chart
Advanced Micro Devices (AMD)	0.1	$629k		3.1k	203.43	View chart
Colgate-Palmolive Company (CL)	0.1	$601k	-3%	7.0k	85.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$595k	+14%	1.0k	577.18	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.1	$573k	-2%	17k	33.12	View chart
Johnson & Johnson (JNJ)	0.1	$527k	+2%	2.2k	244.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$511k	-4%	1.6k	320.89	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$506k		24k	20.90	View chart
Toro Company (TTC)	0.0	$462k		4.9k	93.44	View chart
Pepsi (PEP)	0.0	$441k		2.8k	155.30	View chart
Omega Healthcare Investors (OHI)	0.0	$438k		10k	43.82	View chart
Wal-Mart Stores (WMT)	0.0	$437k		3.5k	124.28	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$432k	+3%	6.5k	66.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$413k		2.9k	142.43	View chart
Travelers Companies (TRV)	0.0	$412k		1.4k	291.67	View chart
Abbott Laboratories (ABT)	0.0	$410k		4.0k	102.68	View chart
Lam Research Corp Com New (LRCX)	0.0	$402k		1.9k	213.66	View chart
AmerisourceBergen (COR)	0.0	$395k		1.3k	314.14	View chart
General Mills (GIS)	0.0	$379k	-2%	10k	37.22	View chart
Ecolab (ECL)	0.0	$376k	-31%	1.4k	265.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$370k		1.1k	337.95	View chart
Solventum Corp Com Shs (SOLV)	0.0	$367k		5.6k	65.30	View chart
Ameriprise Financial (AMP)	0.0	$364k		819.00	444.23	View chart
Home Depot (HD)	0.0	$362k		1.1k	328.87	View chart
Caterpillar (CAT)	0.0	$361k		510.00	708.54	View chart
Boston Scientific Corporation (BSX)	0.0	$361k		5.7k	62.75	View chart
Altria (MO)	0.0	$359k		5.4k	65.99	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.0	$357k		2.6k	136.15	View chart
Fifth Third Ban (FITB)	0.0	$351k	NEW	7.6k	46.46	View chart
Meta Platforms Cl A (META)	0.0	$349k		610.00	571.81	View chart
Ross Stores (ROST)	0.0	$336k		1.6k	216.63	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$322k		4.2k	76.17	View chart
Etf Opportunities Trust American Conser (ACVF)	0.0	$320k		6.7k	47.61	View chart
Amgen (AMGN)	0.0	$319k		906.00	351.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$318k		5.0k	64.08	View chart
Wells Fargo & Company (WFC)	0.0	$313k		3.9k	79.61	View chart
Us Bancorp Del Com New (USB)	0.0	$306k		5.9k	52.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$300k	-4%	9.1k	32.95	View chart
Cisco Systems (CSCO)	0.0	$298k		3.8k	77.60	View chart
Broadcom (AVGO)	0.0	$289k		934.00	309.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$283k	+2%	473.00	597.72	View chart
Entegris (ENTG)	0.0	$279k		2.4k	117.24	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$277k		5.7k	48.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$276k		1.4k	196.20	View chart
Target Corporation (TGT)	0.0	$274k	-6%	2.3k	121.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$267k	-2%	3.4k	79.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$263k	+12%	916.00	286.86	View chart
Abbvie (ABBV)	0.0	$258k		1.2k	217.49	View chart
Chevron Corporation (CVX)	0.0	$253k	NEW	1.2k	206.92	View chart
Exxon Mobil Corporation (XOM)	0.0	$248k	NEW	1.5k	169.67	View chart
Alliant Energy Corporation (LNT)	0.0	$247k		3.4k	71.76	View chart
United Natural Foods (UNFI)	0.0	$241k	NEW	5.4k	45.06	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$240k		2.0k	118.51	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.0	$231k		5.0k	46.31	View chart
Oracle Corporation (ORCL)	0.0	$229k		1.6k	147.07	View chart
Rockwell Automation (ROK)	0.0	$228k		634.00	358.88	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$224k	-3%	13k	17.15	View chart
Applied Materials (AMAT)	0.0	$224k	NEW	655.00	341.79	View chart
Pearson Sponsored Adr (PSO)	0.0	$221k		17k	13.13	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$215k		348.00	617.42	View chart
Nextera Energy (NEE)	0.0	$213k	NEW	2.3k	92.88	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$204k	NEW	2.7k	76.53	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$204k		10k	20.36	View chart
Sfl Corporation SHS (SFL)	0.0	$162k		15k	10.79	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$156k		12k	12.80	View chart
Global Net Lease Com New (GNL)	0.0	$94k		10k	9.36	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 2026 Q1 filed April 17, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z