Great Waters Wealth Management Top Holdings and 13F Report (2026) About Great Waters Wealth ManagementInvestment ActivityGreat Waters Wealth Management has $944.88 million in total holdings as of March 31, 2026.Great Waters Wealth Management owns shares of 121 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Great Waters Wealth Management has purchased 117 new stocks and bought additional shares in 32 stocks.Great Waters Wealth Management sold shares of 51 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $199,817,528Dimensional World ex U.S. Core Equity 2 ETF $166,006,363Dimensional Core Fixed Income ETF $146,564,547Dimensional Short-Duration Fixed Income ETF $85,414,288Dimensional U.S. Small Cap ETF $77,999,292 Largest New Holdings this Quarter 316773100 - Fifth Third Bancorp $351,238 Holding166764100 - Chevron $252,855 Holding30231G102 - ExxonMobil $247,887 Holding911163103 - United Natural Foods $241,161 Holding038222105 - Applied Materials $223,872 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 357,219 shares (about $15.08M)Dimensional Short-Duration Fixed Income ETF 224,127 shares (about $10.73M)Dimensional U.S. Equity ETF 132,363 shares (about $9.39M)Dimensional U.S. Small Cap ETF 46,988 shares (about $3.34M)Dimensional U.S. Targeted Value ETF 30,020 shares (about $1.87M) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 73,741 shares (about $2.62M)Vanguard Total Bond Market ETF 19,964 shares (about $1.47M)iShares Russell 2000 ETF 5,229 shares (about $1.30M)Dimensional Emerging Core Equity Market ETF 28,468 shares (about $963.93K)Dimensional U.S. Core Equity 2 ETF 6,287 shares (about $244.31K) 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$199,817,528$9,385,862 ▲4.9%2,817,90321.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$166,006,363$1,339,981 ▲0.8%4,886,85217.6%ETFDFCFDimensional Core Fixed Income ETF$146,564,547$15,081,787 ▲11.5%3,471,44815.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$85,414,288$10,731,202 ▲14.4%1,783,9249.0%ETFDFASDimensional U.S. Small Cap ETF$77,999,292$3,342,256 ▲4.5%1,096,5748.3%ETFDFATDimensional U.S. Targeted Value ETF$53,295,404$1,874,749 ▲3.6%853,4095.6%ETFBNDVanguard Total Bond Market ETF$30,182,261$1,470,150 ▼-4.6%409,8623.2%ETFDFGRDimensional Global Real Estate ETF$23,612,787$1,520,748 ▲6.9%888,3672.5%ETFDFICDimensional International Core Equity 2 ETF$22,065,190$2,620,017 ▼-10.6%621,0302.3%ETFIWMiShares Russell 2000 ETF$19,281,473$1,296,790 ▼-6.3%77,7482.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$11,446,773$244,313 ▼-2.1%294,5641.2%ETFDFAEDimensional Emerging Core Equity Market ETF$8,009,011$963,927 ▼-10.7%236,5330.8%ETFAAPLApple$7,576,031$17,004 ▼-0.2%29,8520.8%Computer and TechnologyNVDANVIDIA$5,999,790$187,831 ▼-3.0%34,4020.6%Computer and TechnologyUNHUnitedHealth Group$5,069,771$416,438 ▲8.9%18,7360.5%MedicalHONHoneywell International$3,771,718$9,945 ▼-0.3%16,6870.4%Multi-Sector ConglomeratesMMM3M$3,562,396$38,777 ▲1.1%24,5290.4%Multi-Sector ConglomeratesVTEBVanguard Tax-Exempt Bond ETF$2,848,666$69,596 ▲2.5%57,0990.3%ETFDCIDonaldson$2,564,687$16,974 ▼-0.7%30,2190.3%IndustrialsSCHDSchwab US Dividend Equity ETF$2,477,516$11,935 ▼-0.5%80,7530.3%ETFSCHBSchwab US Broad Market ETF$2,391,081$11,345 ▼-0.5%95,2620.3%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,384,277$39,067 ▼-1.6%31,4920.3%ETFIWFiShares Russell 1000 Growth ETF$2,144,316$25,157 ▼-1.2%5,0290.2%ETFEFAiShares MSCI EAFE ETF$1,879,333$16,997 ▼-0.9%19,3490.2%FinanceMSFTMicrosoft$1,872,572$55,522 ▲3.1%5,0590.2%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,801,489$9,680 ▼-0.5%18,6100.2%ETFCOSTCostco Wholesale$1,704,100$11,959 ▼-0.7%1,7100.2%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$1,696,517$7,826 ▼-0.5%23,1950.2%ETFIWDiShares Russell 1000 Value ETF$1,675,296$1,923 ▼-0.1%7,8410.2%ETFACWIiShares MSCI ACWI ETF$1,656,695$17,296 ▼-1.0%11,9730.2%ManufacturingTSLATesla$1,656,518$3,718 ▲0.2%4,4560.2%Auto/Tires/TrucksSCHFSchwab International Equity ETF$1,609,799$114,073 ▼-6.6%65,0420.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,580,653$15,896 ▼-1.0%39,3780.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,411,266$20,945 ▼-1.5%58,1490.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,296,455$11,914 ▼-0.9%44,5060.1%ETFAMZNAmazon.com$1,281,304$18,536 ▲1.5%6,1520.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,231,686$14,366 ▼-1.2%42,3550.1%ETFTERTeradyne$1,189,3980.0%4,0120.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,134,002$23,437 ▼-2.0%36,6280.1%ETFMUMicron Technology$1,121,293$8,784 ▼-0.8%3,3190.1%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,095,452$31,202 ▲2.9%18,7130.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,052,784$9,729 ▼-0.9%45,3400.1%ETFMDTMedtronic$1,009,119$2,599 ▼-0.3%11,6460.1%MedicalPHBInvesco Fundamental High Yield Corporate Bond ETF$870,646$1,758 ▼-0.2%48,5310.1%ETFIVViShares Core S&P 500 ETF$860,165$3,919 ▲0.5%1,3170.1%ETFMCKMcKesson$849,784$8,654 ▼-1.0%9820.1%MedicalBRK.BBerkshire Hathaway$847,1220.0%1,7680.1%FinanceXELXcel Energy$830,795$5,323 ▼-0.6%10,4580.1%UtilitiesTTTrane Technologies$770,552$530,510 ▲221.0%1,8490.1%ConstructionPFEPfizer$716,400$337 ▼0.0%25,5130.1%MedicalMCDMcDonald's$692,565$38,234 ▼-5.2%2,2280.1%Retail/WholesaleLLYEli Lilly and Company$688,0480.0%7480.1%MedicalFICOFair Isaac$680,0230.0%6370.1%Computer and TechnologyGOOGLAlphabet$669,337$14,376 ▼-2.1%2,3280.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$648,129$412 ▼-0.1%7,8630.1%ETFSPYSPDR S&P 500 ETF Trust$642,862$34,451 ▲5.7%9890.1%FinanceAMDAdvanced Micro Devices$629,209$5,289 ▲0.8%3,0930.1%Computer and TechnologyCLColgate-Palmolive$600,701$21,904 ▼-3.5%7,0480.1%Consumer StaplesQQQInvesco QQQ$595,073$73,879 ▲14.2%1,0310.1%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$572,553$15,866 ▼-2.7%17,2860.1%ManufacturingJNJJohnson & Johnson$527,193$12,465 ▲2.4%2,1570.1%MedicalVTIVanguard Total Stock Market ETF$510,532$26,313 ▼-4.9%1,5910.1%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$505,945$3,428 ▼-0.7%24,2080.1%ETFTTCToro$462,2480.0%4,9470.0%Consumer DiscretionaryPEPPepsiCo$440,730$155 ▲0.0%2,8380.0%Consumer StaplesOHIOmega Healthcare Investors$438,2000.0%10,0000.0%FinanceWALMART INC$437,0800.0%3,5170.0%COMDALDelta Air Lines$432,284$14,693 ▲3.5%6,5020.0%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$413,041$6,552 ▲1.6%2,9000.0%ETFTRVTravelers Companies$411,542$583 ▲0.1%1,4110.0%FinanceABTAbbott Laboratories$409,795$616 ▼-0.2%3,9910.0%MedicalLAM RESEARCH CORP$401,8890.0%1,8810.0%COM NEWCORCencora$395,1880.0%1,2580.0%MedicalGISGeneral Mills$379,027$8,300 ▼-2.1%10,1830.0%Consumer StaplesECLEcolab$376,033$171,528 ▼-31.3%1,4140.0%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$370,393$6,083 ▼-1.6%1,0960.0%Computer and TechnologySOLVENTUM CORP$367,051$2,351 ▲0.6%5,6210.0%COM SHSAMPAmeriprise Financial$363,8220.0%8190.0%FinanceHDHome Depot$362,4190.0%1,1020.0%Retail/WholesaleCATCaterpillar$361,3540.0%5100.0%IndustrialsBSXBoston Scientific$360,499$1,318 ▼-0.4%5,7450.0%MedicalMOAltria Group$358,827$66 ▲0.0%5,4380.0%Consumer StaplesGMFSPDR S&P Emerging Asia Pacific ETF$356,973$2,859 ▼-0.8%2,6220.0%ETFFITBFifth Third Bancorp$351,238$351,238 ▲New Holding7,5600.0%FinanceMETAMeta Platforms$348,8030.0%6100.0%Computer and TechnologyROSTRoss Stores$336,4260.0%1,5530.0%Retail/WholesaleSOLSTICE ADVANCED MATLS INC$322,2650.0%4,2310.0%COM SHSACVFAmerican Conservative Values ETF$319,775$2,714 ▲0.9%6,7160.0%ETFAMGNAmgen$318,7760.0%9060.0%MedicalVEAVanguard FTSE Developed Markets ETF$318,093$2,115 ▲0.7%4,9640.0%ETFWFCWells Fargo & Company$313,027$796 ▼-0.3%3,9320.0%FinanceUSBU.S. Bancorp$306,396$4,057 ▼-1.3%5,8910.0%FinanceSCHESchwab Emerging Markets Equity ETF$299,876$14,729 ▼-4.7%9,1010.0%ETFCSCOCisco Systems$298,3710.0%3,8450.0%Computer and TechnologyAVGOBroadcom$289,0820.0%9340.0%Computer and TechnologyVOOVanguard S&P 500 ETF$282,720$7,770 ▲2.8%4730.0%ETFENTGEntegris$278,9140.0%2,3790.0%Computer and TechnologyMPMP Materials$277,0610.0%5,7410.0%Basic MaterialsVTVVanguard Value ETF$275,857$392 ▲0.1%1,4060.0%ETFTGTTarget$274,027$19,634 ▼-6.7%2,2610.0%Retail/WholesaleShowing 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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