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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, DFAS, DFSD, and represent 71.87% of Great Waters Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$15M), DFUS (+$9.6M), DFSD (+$7.9M), DFAX (+$6.2M), DFAS, DFAT, IWF, DFGR, QQQ, UNH.
Started 7 new stock positions in VWO, NVT, VUG, INTC, BIV, DIA, C.
Reduced shares in these 10 stocks: Honeywell International, DFIC, IWM, BND, DFAE, UNFI, DFAC, SCHD, SPGM, SCHO.
Sold out of its position in UNFI.
Great Waters Wealth Management was a net buyer of stock by $47M.
Great Waters Wealth Management has $1.1B in assets under management (AUM), dropping by 14.30%.
Central Index Key (CIK): 0001964535

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Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	22.3	$241M	+4%	2.9M	81.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	17.2	$186M	+3%	5.1M	36.84	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	15.0	$162M	+10%	3.8M	42.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.8	$95M	+4%	1.2M	82.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.6	$93M	+9%	1.9M	47.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.7	$62M	+4%	888k	69.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.7	$29M	-4%	393k	73.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.6	$28M	+7%	952k	28.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$22M	-6%	73k	300.45	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.0	$21M	-7%	575k	37.26	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$13M		290k	44.36	View chart
Apple (AAPL)	0.8	$8.9M	+3%	31k	289.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$8.6M	-9%	214k	40.21	View chart
UnitedHealth (UNH)	0.8	$8.6M	+10%	21k	415.62	View chart
NVIDIA Corporation (NVDA)	0.6	$6.9M		34k	200.09	View chart
3M Company (MMM)	0.4	$4.0M		24k	161.91	View chart
Micron Technology (MU)	0.4	$3.8M		3.3k	1154.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.9M		57k	50.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.8M		95k	28.96	View chart
Donaldson Company (DCI)	0.3	$2.7M		30k	89.77	View chart
Spdr Index Shs Fds State Street Spd (SPGM)	0.2	$2.6M	-3%	31k	85.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.5M	+298%	20k	124.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.5M	-4%	77k	31.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.0M		20k	103.88	View chart
Microsoft Corporation (MSFT)	0.2	$2.0M	+5%	5.3k	373.05	View chart
Teradyne (TER)	0.2	$1.9M		4.0k	483.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.9M		7.9k	242.44	View chart
Tesla Motors (TSLA)	0.2	$1.8M		4.4k	420.60	View chart
Honeywell International	0.2	$1.8M	-51%	8.2k	223.90	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.8M	-2%	12k	156.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.8M		65k	27.70	View chart
Advanced Micro Devices (AMD)	0.2	$1.8M		3.1k	580.91	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.7M	-2%	18k	96.90	View chart
Amazon (AMZN)	0.2	$1.7M	+18%	7.3k	238.34	View chart
Costco Wholesale Corporation (COST)	0.2	$1.7M	+5%	1.8k	935.35	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.7M	-2%	23k	74.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.6M	+5%	47k	33.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.6M	+105%	2.1k	736.40	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$1.5M	-4%	38k	40.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.5M	-4%	41k	36.13	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.3M	-4%	55k	24.14	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M	-2%	36k	36.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.2M	+58%	1.6k	746.92	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M		19k	58.20	View chart
Medtronic SHS (MDT)	0.1	$1.1M	+15%	14k	78.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.0M		45k	23.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M	+2%	1.3k	748.66	View chart
Eli Lilly & Co. (LLY)	0.1	$937k	+4%	781.00	1199.59	View chart
Trane Technologies SHS (TT)	0.1	$908k		1.8k	491.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$885k		1.8k	500.33	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN)	0.1	$870k		48k	18.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$840k		2.4k	357.32	View chart
Lam Research Corp Com New (LRCX)	0.1	$815k		1.9k	433.34	View chart
Xcel Energy (XEL)	0.1	$814k	-3%	10k	80.30	View chart
Ecolab (ECL)	0.1	$801k	+103%	2.9k	278.57	View chart
Fair Isaac Corporation (FICO)	0.1	$761k		637.00	1194.78	View chart
McKesson Corporation (MCK)	0.1	$742k		982.00	755.60	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.1	$680k	-3%	17k	40.85	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$652k	-6%	7.4k	88.54	View chart
Delta Air Lines Com New (DAL)	0.1	$650k	+6%	6.9k	93.66	View chart
Colgate-Palmolive Company (CL)	0.1	$647k		7.1k	91.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$621k	+91%	1.8k	353.38	View chart
Pfizer (PFE)	0.1	$611k		25k	24.08	View chart
McDonald's Corporation (MCD)	0.1	$603k		2.2k	270.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$580k		1.6k	370.12	View chart
Johnson & Johnson (JNJ)	0.1	$552k		2.2k	253.97	View chart
Caterpillar (CAT)	0.1	$546k		513.00	1065.02	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$538k	NEW	1.0k	522.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$521k		1.1k	477.57	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$509k	-2%	24k	21.65	View chart
Toro Company (TTC)	0.0	$482k		4.9k	97.42	View chart
Omega Healthcare Investors (OHI)	0.0	$477k		10k	47.68	View chart
Applied Materials (AMAT)	0.0	$474k		656.00	723.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$464k	-2%	2.8k	164.27	View chart
Cisco Systems (CSCO)	0.0	$454k		3.9k	117.45	View chart
Travelers Companies (TRV)	0.0	$454k	-2%	1.4k	330.02	View chart
Wal-Mart Stores (WMT)	0.0	$451k	+13%	4.0k	113.26	View chart
Altria (MO)	0.0	$449k	+14%	6.2k	71.95	View chart
Solventum Corp Com Shs (SOLV)	0.0	$430k		5.6k	77.15	View chart
Entegris (ENTG)	0.0	$428k		2.4k	179.86	View chart
Fifth Third Ban (FITB)	0.0	$426k		7.6k	56.37	View chart
Pepsi (PEP)	0.0	$412k	+7%	3.0k	135.42	View chart
Spdr Index Shs Fds State Street Spd (GMF)	0.0	$407k		2.6k	156.96	View chart
Home Depot (HD)	0.0	$392k		1.1k	352.76	View chart
Intel Corporation (INTC)	0.0	$391k	NEW	2.8k	139.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$378k	+16%	550.00	686.81	View chart
Ameriprise Financial (AMP)	0.0	$376k		819.00	458.58	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$375k		4.2k	88.60	View chart
Abbott Laboratories (ABT)	0.0	$364k		4.0k	90.74	View chart
Abbvie (ABBV)	0.0	$363k	+21%	1.4k	251.62	View chart
Broadcom (AVGO)	0.0	$360k	+2%	953.00	377.77	View chart
AmerisourceBergen (COR)	0.0	$356k		1.3k	282.98	View chart
General Mills (GIS)	0.0	$356k		10k	34.80	View chart
Etf Opportunities Trust American Conser (ACVF)	0.0	$348k	-4%	6.4k	54.53	View chart
Us Bancorp Com New (USB)	0.0	$348k	-2%	5.8k	60.40	View chart
Meta Platforms Cl A (META)	0.0	$342k		608.00	563.03	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$332k		2.0k	163.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$331k		9.1k	36.26	View chart
Ross Stores (ROST)	0.0	$330k		1.6k	212.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$330k	-6%	4.6k	71.25	View chart
Amgen (AMGN)	0.0	$329k		909.00	362.12	View chart
Boston Scientific Corporation (BSX)	0.0	$322k	+31%	7.5k	42.68	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$322k		5.7k	56.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$316k	+2%	1.4k	217.93	View chart
Wells Fargo & Company (WFC)	0.0	$315k	-3%	3.8k	82.64	View chart
Rockwell Automation (ROK)	0.0	$314k		634.00	495.08	View chart
Target Corporation (TGT)	0.0	$286k	-3%	2.2k	130.63	View chart
Alliant Energy Corporation (LNT)	0.0	$278k	+5%	3.6k	76.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$272k	+2%	3.4k	79.02	View chart
Pearson Sponsored Adr (PSO)	0.0	$267k		17k	15.89	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$261k	NEW	3.4k	76.70	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$245k		348.00	704.14	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.0	$233k		5.0k	46.63	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$230k	-2%	2.6k	87.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$228k	NEW	2.7k	86.14	View chart
Oracle Corporation (ORCL)	0.0	$228k		1.6k	146.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$220k	NEW	3.7k	59.69	View chart
Nvent Elec SHS (NVT)	0.0	$217k	NEW	1.3k	169.61	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$216k	-10%	12k	18.43	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$206k		10k	20.57	View chart
Exxon Mobil Corporation (XOM)	0.0	$206k	+2%	1.5k	136.75	View chart
Chevron Corporation (CVX)	0.0	$205k		1.2k	165.81	View chart
Nextera Energy (NEE)	0.0	$203k		2.3k	87.77	View chart
Citigroup Com New (C)	0.0	$202k	NEW	1.4k	139.96	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$154k		12k	12.66	View chart
Sfl Corporation SHS (SFL)	0.0	$153k		15k	10.20	View chart
Global Net Lease Com New (GNL)	0.0	$89k		10k	8.94	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 Q2 filed July 9, 2026
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

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