Great Waters Wealth Management Top Holdings and 13F Report (2025) About Great Waters Wealth ManagementInvestment ActivityGreat Waters Wealth Management has $846.42 million in total holdings as of September 30, 2025.Great Waters Wealth Management owns shares of 114 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Great Waters Wealth Management has purchased 110 new stocks and bought additional shares in 41 stocks.Great Waters Wealth Management sold shares of 39 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $180,882,379Dimensional World ex U.S. Core Equity 2 ETF $142,370,248Dimensional Core Fixed Income ETF $117,972,634Dimensional Short-Duration Fixed Income ETF $68,030,073Dimensional U.S. Small Cap ETF $63,852,503 Largest New Holdings this Quarter 713448108 - PepsiCo $398,427 Holding553368101 - MP Materials $385,049 Holding512807306 - LAM RESEARCH CORP $251,829 Holding149123101 - Caterpillar $243,369 Holding29362U104 - Entegris $219,962 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 256,623 shares (about $10.97M)Dimensional Short-Duration Fixed Income ETF 169,265 shares (about $8.16M)Dimensional U.S. Equity ETF 106,456 shares (about $7.71M)Dimensional World ex U.S. Core Equity 2 ETF 192,591 shares (about $6.04M)Dimensional U.S. Small Cap ETF 52,767 shares (about $3.61M) Largest Sales this Quarter Vanguard Total Bond Market ETF 37,872 shares (about $2.82M)Dimensional International Core Equity 2 ETF 75,154 shares (about $2.46M)iShares Russell 2000 ETF 7,074 shares (about $1.71M)Dimensional Emerging Core Equity Market ETF 25,261 shares (about $796.48K)SPDR Portfolio MSCI Global Stock Market ETF 5,845 shares (about $437.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Waters Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$180,882,379$7,711,672 ▲4.5%2,496,99621.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$142,370,248$6,043,506 ▲4.4%4,536,97416.8%ETFDFCFDimensional Core Fixed Income ETF$117,972,634$10,973,201 ▲10.3%2,758,94813.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$68,030,073$8,156,881 ▲13.6%1,411,7058.0%ETFDFASDimensional U.S. Small Cap ETF$63,852,503$3,612,429 ▲6.0%932,6987.5%ETFDFATDimensional U.S. Targeted Value ETF$42,775,427$2,583,999 ▲6.4%734,8475.1%ETFBNDVanguard Total Bond Market ETF$35,388,862$2,816,538 ▼-7.4%475,8494.2%ETFDFICDimensional International Core Equity 2 ETF$28,200,393$2,464,300 ▼-8.0%860,0303.3%ETFIWMiShares Russell 2000 ETF$23,876,983$1,711,617 ▼-6.7%98,6822.8%FinanceDFGRDimensional Global Real Estate ETF$19,591,612$1,441,421 ▲7.9%717,3792.3%ETFDFACDimensional U.S. Core Equity 2 ETF$11,541,366$319,089 ▼-2.7%299,2321.4%ETFDFAEDimensional Emerging Core Equity Market ETF$10,367,268$796,480 ▼-7.1%328,8061.2%ETFAAPLApple$7,636,531$281,618 ▼-3.6%29,9910.9%Computer and TechnologyNVDANVIDIA$6,944,947$9,516 ▲0.1%37,2220.8%Computer and TechnologyUNHUnitedHealth Group$5,955,037$691 ▼0.0%17,2460.7%MedicalMMM3M$4,329,372$842,008 ▲24.1%27,8990.5%Multi-Sector ConglomeratesHONHoneywell International$3,573,149$28,417 ▼-0.8%16,9750.4%Multi-Sector ConglomeratesVTEBVanguard Tax-Exempt Bond ETF$2,913,981$54,627 ▼-1.8%58,1980.3%ETFMSFTMicrosoft$2,770,858$34,700 ▲1.3%5,3500.3%Computer and TechnologyDCIDonaldson$2,522,535$40,925 ▼-1.6%30,8190.3%IndustrialsSCHBSchwab US Broad Market ETF$2,498,328$37,974 ▼-1.5%97,1730.3%ETFIWFiShares Russell 1000 Growth ETF$2,445,457$41,218 ▲1.7%5,2210.3%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,324,446$437,790 ▼-15.8%31,0340.3%ETFSCHDSchwab US Dividend Equity ETF$2,173,480$162,134 ▼-6.9%79,6150.3%ETFEFAiShares MSCI EAFE ETF$1,795,732$95,800 ▼-5.1%19,2320.2%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,710,577$39,941 ▲2.4%17,3450.2%ETFTSLATesla$1,708,614$59,148 ▲3.6%3,8420.2%Auto/Tires/TrucksSPLVInvesco S&P 500 Low Volatility ETF$1,657,565$31,082 ▲1.9%22,5580.2%ETFCOSTCostco Wholesale$1,641,152$2,777 ▲0.2%1,7730.2%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,635,916$5,806 ▲0.4%11,8340.2%ManufacturingIWDiShares Russell 1000 Value ETF$1,615,999$407 ▼0.0%7,9380.2%ETFSCHFSchwab International Equity ETF$1,592,897$8,288 ▼-0.5%68,4230.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,514,609$18,628 ▲1.2%36,4260.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,453,206$414,573 ▼-22.2%45,5410.2%ETFAMZNAmazon.com$1,342,260$878 ▼-0.1%6,1130.2%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$1,313,087$28,670 ▲2.2%53,8150.2%ETFSCHASchwab US Small-Cap ETF$1,177,270$99,519 ▼-7.8%42,1960.1%ETFMDTMedtronic$1,127,0630.0%11,8340.1%MedicalVGSHVanguard Short-Term Treasury ETF$1,118,772$5,944 ▲0.5%19,0110.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,096,515$4,535 ▲0.4%36,9940.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,075,052$33,750 ▼-3.0%45,8050.1%ETFFICOFair Isaac$953,2900.0%6370.1%Computer and TechnologyIVViShares Core S&P 500 ETF$926,458$85,684 ▲10.2%1,3840.1%ETFBRK.BBerkshire Hathaway$888,735$9,048 ▼-1.0%1,7680.1%FinancePHBInvesco Fundamental High Yield Corporate Bond ETF$873,825$23,838 ▲2.8%47,0300.1%ETFXELXcel Energy$847,563$243,486 ▼-22.3%10,5090.1%UtilitiesMCDMcDonald's$837,3020.0%2,7550.1%Retail/WholesaleMCKMcKesson$766,3600.0%9920.1%MedicalTERTeradyne$689,8520.0%5,0120.1%Computer and TechnologyPFEPfizer$652,788$127 ▲0.0%25,6200.1%MedicalVGKVanguard FTSE Europe ETF$644,458$5,027 ▼-0.8%8,0760.1%ETFTTCToro$637,8700.0%8,3710.1%Consumer DiscretionaryECLEcolab$627,546$106,828 ▼-14.5%2,2910.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$622,556$7,990 ▼-1.3%9350.1%FinanceGOOGLAlphabet$595,023$19,202 ▲3.3%2,4480.1%Computer and TechnologyCLColgate-Palmolive$583,9620.0%7,3050.1%Consumer StaplesVTIVanguard Total Stock Market ETF$573,486$1,312 ▼-0.2%1,7480.1%ETFLLYEli Lilly and Company$570,759$15,261 ▼-2.6%7480.1%MedicalBSXBoston Scientific$563,227$219,765 ▲64.0%5,7690.1%MedicalMUMicron Technology$559,686$167 ▲0.0%3,3450.1%Computer and TechnologyQQQInvesco QQQ$542,134$64,840 ▲13.6%9030.1%FinanceABTAbbott Laboratories$537,610$18,081 ▲3.5%4,0140.1%MedicalPCYInvesco Emerging Markets Sovereign Debt ETF$534,730$14,919 ▲2.9%24,8020.1%ETFSOLVENTUM CORP$507,204$99,353 ▲24.4%6,9480.1%COM SHSDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$505,761$11,988 ▲2.4%17,6350.1%ManufacturingGISGeneral Mills$496,840$74,773 ▲17.7%9,8540.1%Consumer StaplesAMDAdvanced Micro Devices$496,2100.0%3,0670.1%Computer and TechnologyMETAMeta Platforms$495,365$46,968 ▲10.5%6750.1%Computer and TechnologyHDHome Depot$446,2660.0%1,1010.1%Retail/WholesaleORCLOracle$439,4540.0%1,5630.1%Computer and TechnologyOHIOmega Healthcare Investors$422,2000.0%10,0000.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$409,416$146 ▼0.0%2,8110.0%ETFAMPAmeriprise Financial$402,1770.0%8190.0%FinancePEPPepsiCo$398,427$398,427 ▲New Holding2,8370.0%Consumer StaplesWMTWalmart$393,776$3,607 ▲0.9%3,8210.0%Retail/WholesaleCORCencora$393,1630.0%1,2580.0%MedicalTRVTravelers Companies$392,691$559 ▲0.1%1,4060.0%FinanceJNJJohnson & Johnson$390,518$92,716 ▲31.1%2,1060.0%MedicalMPMP Materials$385,049$385,049 ▲New Holding5,7410.0%Basic MaterialsGMFSPDR S&P Emerging Asia Pacific ETF$365,408$33,080 ▼-8.3%2,6290.0%ETFMOAltria Group$359,1930.0%5,4370.0%Consumer StaplesDALDelta Air Lines$356,409$14,188 ▼-3.8%6,2800.0%TransportationWFCWells Fargo & Company$333,520$103,434 ▼-23.7%3,9790.0%FinanceACVFAmerican Conservative Values ETF$327,836$34,613 ▲11.8%6,6490.0%ETFTSMTaiwan Semiconductor Manufacturing$313,084$20,947 ▼-6.3%1,1210.0%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$312,062$2,436 ▼-0.8%9,3520.0%ETFVEAVanguard FTSE Developed Markets ETF$293,608$11,924 ▲4.2%4,9000.0%ETFUSBU.S. Bancorp$287,947$50,408 ▲21.2%5,9580.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$278,273$480 ▼-0.2%3,4810.0%ETFCMAComerica$277,5750.0%4,0510.0%FinanceAVGOBroadcom$275,145$11,877 ▼-4.1%8340.0%Computer and TechnologyABBVAbbVie$272,380$1,390 ▼-0.5%1,1760.0%MedicalCSCOCisco Systems$266,5050.0%3,8950.0%Computer and TechnologyPSOPearson$258,3350.0%18,2440.0%Consumer DiscretionaryIGMiShares Expanded Tech Sector ETF$256,9380.0%2,0400.0%ETFAMGNAmgen$255,6730.0%9060.0%MedicalLAM RESEARCH CORP$251,829$251,829 ▲New Holding1,8810.0%COM NEWVOOVanguard S&P 500 ETF$251,245$15,320 ▲6.5%4100.0%ETFRTXRTX$250,4230.0%1,4970.0%AerospaceCATCaterpillar$243,369$243,369 ▲New Holding5100.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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