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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 73.75% of Great Waters Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$16M), DFUS (+$15M), DFAX (+$11M), DFSD (+$7.7M), DFAS (+$6.0M), DFAT, DFGR, HON, HONA, ABT.
Started 7 new stock positions in RTX, HON, USHY, SPCX, V, VO, HONA.
Reduced shares in these 10 stocks: BND, DFIC, IWM, Honeywell International, DFAE, QQQ, SCHB, , C, DFAC.
Sold out of its positions in C, Honeywell International, NEE.
Great Waters Wealth Management was a net buyer of stock by $52M.
Great Waters Wealth Management has $1.1B in assets under management (AUM), dropping by 2.97%.
Central Index Key (CIK): 0001964535

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Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 131 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	23.3	$259M	+6%	3.1M	83.03	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	17.8	$198M	+5%	5.3M	37.02	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	15.3	$170M	+10%	4.2M	40.12	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	8.8	$98M	+8%	2.1M	46.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.5	$95M	+6%	1.2M	77.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.6	$63M	+6%	942k	66.44	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.5	$28M	+9%	1.0M	27.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$23M	-15%	332k	70.15	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.7	$19M	-14%	491k	37.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$18M	-11%	64k	277.89	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.1	$13M		286k	44.45	View chart
Apple (AAPL)	0.9	$10M		31k	333.02	View chart
NVIDIA Corporation (NVDA)	0.7	$8.0M		35k	228.38	View chart
UnitedHealth (UNH)	0.7	$7.5M		20k	367.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$7.2M	-14%	183k	39.31	View chart
3M Company (MMM)	0.4	$4.0M		24k	164.15	View chart
Micron Technology (MU)	0.3	$3.5M		3.3k	1065.11	View chart
Microsoft Corporation (MSFT)	0.3	$2.8M	+2%	5.5k	512.91	View chart
Donaldson Company (DCI)	0.2	$2.6M		30k	87.04	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.2	$2.6M		30k	86.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.6M	-3%	55k	47.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.6M		79k	32.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$2.5M	-9%	86k	29.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.5M		20k	125.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.0M		19k	103.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.9M		7.8k	247.93	View chart
Advanced Micro Devices (AMD)	0.2	$1.9M		3.1k	611.76	View chart
Amazon (AMZN)	0.2	$1.9M	+3%	7.5k	249.15	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.8M		12k	158.77	View chart
Honeywell International (HON)	0.2	$1.7M	NEW	8.1k	210.94	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.7M		18k	91.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.7M		47k	35.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.6M	-7%	60k	27.47	View chart
Costco Wholesale Corporation (COST)	0.1	$1.6M		1.8k	910.44	View chart
Teradyne (TER)	0.1	$1.6M		4.0k	400.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.6M		23k	70.51	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$1.6M		38k	40.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.4M	+16%	1.8k	762.70	View chart
Tesla Motors (TSLA)	0.1	$1.4M	-10%	3.9k	354.81	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.3M		56k	23.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.3M		41k	32.63	View chart
Honeywell Aerospace (HONA)	0.1	$1.3M	NEW	8.2k	154.97	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.2M		35k	34.02	View chart
Medtronic SHS (MDT)	0.1	$1.1M	-6%	13k	86.29	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M		19k	57.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M		1.3k	765.78	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$944k	-4%	43k	22.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$911k	+3%	1.8k	497.89	View chart
Eli Lilly & Co. (LLY)	0.1	$902k		779.00	1157.24	View chart
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN)	0.1	$843k		48k	17.44	View chart
McKesson Corporation (MCK)	0.1	$838k		982.00	853.81	View chart
Trane Technologies SHS (TT)	0.1	$836k		1.8k	451.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$807k	-48%	1.1k	739.77	View chart
Abbott Laboratories (ABT)	0.1	$805k	+103%	8.1k	98.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$804k		2.3k	344.04	View chart
Ecolab (ECL)	0.1	$756k	-4%	2.8k	274.62	View chart
Pfizer (PFE)	0.1	$724k		25k	28.52	View chart
Xcel Energy (XEL)	0.1	$713k		10k	70.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$690k	+17%	1.8k	374.29	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.1	$676k		17k	40.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$636k		7.3k	86.80	View chart
Lam Research Corp Com New (LRCX)	0.1	$618k		1.9k	328.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$606k		1.8k	340.83	View chart
Colgate-Palmolive Company (CL)	0.1	$601k		7.0k	85.32	View chart
Delta Air Lines Com New (DAL)	0.1	$578k		6.9k	83.46	View chart
Johnson & Johnson (JNJ)	0.0	$526k	-8%	2.0k	264.78	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$524k		1.0k	508.39	View chart
McDonald's Corporation (MCD)	0.0	$516k		2.2k	230.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$498k		1.1k	456.20	View chart
Meta Platforms Cl A (META)	0.0	$497k	+12%	685.00	725.44	View chart
Travelers Companies (TRV)	0.0	$491k		1.4k	356.52	View chart
Solventum Corp Com Shs (SOLV)	0.0	$487k		5.5k	88.15	View chart
Toro Company (TTC)	0.0	$477k		4.9k	96.42	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$475k		24k	19.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$469k		2.8k	166.28	View chart
Omega Healthcare Investors (OHI)	0.0	$463k		10k	46.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$444k	+15%	634.00	700.43	View chart
Altria (MO)	0.0	$420k		6.2k	67.34	View chart
Cisco Systems (CSCO)	0.0	$416k		3.9k	107.62	View chart
Caterpillar (CAT)	0.0	$414k		511.00	810.89	View chart
Wal-Mart Stores (WMT)	0.0	$411k		4.0k	103.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$408k	+24%	5.8k	70.61	View chart
Ameriprise Financial (AMP)	0.0	$403k		819.00	492.16	View chart
Spdr Index Shs Fds St Str Asia Etf (GMF)	0.0	$392k	-3%	2.5k	156.15	View chart
Pepsi (PEP)	0.0	$390k		3.1k	126.72	View chart
Amgen (AMGN)	0.0	$383k		909.00	421.51	View chart
Fifth Third Ban (FITB)	0.0	$382k		7.6k	50.58	View chart
AmerisourceBergen (COR)	0.0	$378k		1.3k	300.25	View chart
Fair Isaac Corporation (FICO)	0.0	$377k		637.00	592.47	View chart
Abbvie (ABBV)	0.0	$376k		1.4k	261.61	View chart
Entegris (ENTG)	0.0	$367k		2.4k	154.06	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$363k	NEW	10k	35.72	View chart
Ross Stores (ROST)	0.0	$354k	-2%	1.5k	233.39	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$343k		2.0k	169.04	View chart
Etf Opportunities Trust American Conser (ACVF)	0.0	$342k		6.3k	54.42	View chart
Boston Scientific Corporation (BSX)	0.0	$342k	+3%	7.8k	43.65	View chart
Intel Corporation (INTC)	0.0	$336k		2.8k	120.21	View chart
Applied Materials (AMAT)	0.0	$335k		655.00	511.38	View chart
Us Bancorp Com New (USB)	0.0	$334k		5.8k	57.76	View chart
Target Corporation (TGT)	0.0	$331k	-3%	2.1k	156.71	View chart
Broadcom (AVGO)	0.0	$330k		939.00	351.21	View chart
General Mills (GIS)	0.0	$329k		10k	32.16	View chart
Home Depot (HD)	0.0	$316k		1.1k	284.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$313k		1.4k	216.08	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$309k	-7%	8.5k	36.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$299k	+12%	3.9k	77.25	View chart
Wells Fargo & Company (WFC)	0.0	$287k	-5%	3.6k	80.05	View chart
Rockwell Automation (ROK)	0.0	$276k		634.00	435.33	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$272k		5.7k	47.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$253k	NEW	3.2k	78.42	View chart
Chevron Corporation (CVX)	0.0	$253k		1.2k	204.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$248k		3.4k	72.86	View chart
Exxon Mobil Corporation (XOM)	0.0	$243k		1.5k	162.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$243k	+10%	4.1k	59.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$239k		2.7k	90.11	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$238k		4.2k	56.32	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$235k		2.6k	89.75	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.0	$232k		5.0k	46.44	View chart
Alliant Energy Corporation (LNT)	0.0	$231k		3.6k	63.30	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$230k	NEW	1.5k	150.86	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$229k		348.00	657.51	View chart
Pearson Sponsored Adr (PSO)	0.0	$219k	-18%	14k	16.05	View chart
Oracle Corporation (ORCL)	0.0	$214k		1.6k	137.26	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$208k	-4%	11k	18.55	View chart
Visa Com Cl A (V)	0.0	$206k	NEW	574.00	359.08	View chart
Nvent Elec SHS (NVT)	0.0	$205k		1.3k	160.37	View chart
Raytheon Technologies Corp (RTX)	0.0	$203k	NEW	1.1k	185.65	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$198k		10k	19.75	View chart
Sfl Corporation SHS (SFL)	0.0	$197k		15k	13.16	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$157k		12k	12.89	View chart
Global Net Lease Com New (GNL)	0.0	$83k		10k	8.26	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 Q3 filed Oct. 7, 2026
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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