Great Waters Wealth Management Top Holdings and 13F Report (2026)

About Great Waters Wealth Management

Investment Activity

Great Waters Wealth Management has $1.08 billion in total holdings as of June 30, 2026.
Great Waters Wealth Management owns shares of 128 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Great Waters Wealth Management has purchased 122 new stocks and bought additional shares in 52 stocks.
Great Waters Wealth Management sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $240,466,688
Dimensional World ex U.S. Core Equity 2 ETF: $186,192,266
Dimensional Core Fixed Income ETF: $161,814,375
Dimensional U.S. Small Cap ETF: $94,701,711
Dimensional Short-Duration Fixed Income ETF: $93,072,932

Largest New Holdings this Quarter

78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $538,249 Holding
458140100 - Intel: $390,629 Holding
921937819 - Vanguard Intermediate-Term Bond ETF: $261,240 Holding
922908736 - Vanguard Growth ETF: $228,443 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $220,256 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 362,107 shares (about $15.28M)
Dimensional U.S. Equity ETF: 116,765 shares (about $9.57M)
Dimensional Short-Duration Fixed Income ETF: 165,247 shares (about $7.89M)
Dimensional World ex U.S. Core Equity 2 ETF: 167,227 shares (about $6.16M)
Dimensional U.S. Small Cap ETF: 53,556 shares (about $4.41M)

Largest Sales this Quarter

Honeywell International: 8,529 shares (about $1.91M)
Dimensional International Core Equity 2 ETF: 46,546 shares (about $1.73M)
iShares Russell 2000 ETF: 4,898 shares (about $1.47M)
Vanguard Total Bond Market ETF: 16,832 shares (about $1.24M)
Dimensional Emerging Core Equity Market ETF: 22,762 shares (about $915.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$240,466,688	$9,567,724 â–²	4.1%	2,934,668	22.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$186,192,266	$6,160,643 â–²	3.4%	5,054,079	17.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$161,814,375	$15,284,538 â–²	10.4%	3,833,555	15.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$94,701,711	$4,409,801 â–²	4.9%	1,150,130	8.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$93,072,932	$7,890,546 â–²	9.3%	1,949,171	8.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$62,096,122	$2,442,864 â–²	4.1%	888,357	5.8%	ETF
BND Vanguard Total Bond Market ETF	$28,852,328	$1,235,637 â–¼	-4.1%	393,030	2.7%	ETF
DFGR Dimensional Global Real Estate ETF	$27,571,798	$1,835,800 â–²	7.1%	951,736	2.6%	ETF
IWM iShares Russell 2000 ETF	$21,887,817	$1,471,606 â–¼	-6.3%	72,850	2.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$21,405,286	$1,734,305 â–¼	-7.5%	574,484	2.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$12,869,388	$197,491 â–¼	-1.5%	290,112	1.2%	ETF
AAPL Apple	$8,910,884	$272,868 â–²	3.2%	30,795	0.8%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$8,595,724	$915,259 â–¼	-9.6%	213,771	0.8%	ETF
UNH UnitedHealth Group	$8,570,088	$783,028 â–²	10.1%	20,620	0.8%	Healthcare
NVDA NVIDIA	$6,870,127	$13,406 â–¼	-0.2%	34,335	0.6%	Technology
MMM 3M	$3,951,272	$20,239 â–¼	-0.5%	24,404	0.4%	Industrials
MU Micron Technology	$3,829,942	$1,154 â–¼	0.0%	3,318	0.4%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,868,094	$19,979 â–¼	-0.7%	56,704	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,750,347	$8,427 â–¼	-0.3%	94,971	0.3%	ETF
DCI Donaldson	$2,712,760		0.0%	30,219	0.3%	Industrials
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,612,045	$85,840 â–¼	-3.2%	30,490	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,486,123	$1,861,674 â–²	298.1%	20,022	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,451,779	$108,892 â–¼	-4.3%	77,319	0.2%	ETF
EFA iShares MSCI EAFE ETF	$2,023,139	$13,193 â–²	0.7%	19,476	0.2%	ETF
MSFT Microsoft	$1,982,032	$94,756 â–²	5.0%	5,313	0.2%	Technology
TER Teradyne	$1,941,166		0.0%	4,012	0.2%	Technology
IWD iShares Russell 1000 Value ETF	$1,905,118	$4,122 â–²	0.2%	7,858	0.2%	ETF
TSLA Tesla	$1,847,275	$26,918 â–¼	-1.4%	4,392	0.2%	Consumer Discretionary
HON Honeywell International	$1,826,576	$1,909,643 â–¼	-51.1%	8,158	0.2%	Industrials
ACWI iShares MSCI ACWI ETF	$1,824,498	$54,941 â–¼	-2.9%	11,623	0.2%	ETF
SCHF Schwab International Equity ETF	$1,805,994	$4,321 â–²	0.2%	65,198	0.2%	ETF
AMD Advanced Micro Devices	$1,796,755		0.0%	3,093	0.2%	Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,749,350	$53,974 â–¼	-3.0%	18,053	0.2%	ETF
AMZN Amazon.com	$1,735,146	$268,852 â–²	18.3%	7,280	0.2%	Consumer Discretionary
COST Costco Wholesale	$1,694,858	$95,406 â–²	6.0%	1,812	0.2%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$1,693,975	$43,368 â–¼	-2.5%	22,616	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,586,256	$80,167 â–²	5.3%	46,875	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,522,424	$64,101 â–¼	-4.0%	37,787	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,467,650	$62,650 â–¼	-4.1%	40,621	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,336,206	$67,520 â–¼	-4.8%	55,352	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,312,493	$37,976 â–¼	-2.8%	35,598	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,173,412	$434,708 â–²	58.8%	1,571	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,101,579	$12,455 â–²	1.1%	18,927	0.1%	ETF
MDT Medtronic	$1,055,082	$144,021 â–²	15.8%	13,487	0.1%	Healthcare
SCHZ Schwab U.S. Aggregate Bond ETF	$1,035,801	$12,906 â–¼	-1.2%	44,782	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,009,199	$23,209 â–²	2.4%	1,348	0.1%	ETF
LLY Eli Lilly and Company	$936,880	$39,586 â–²	4.4%	781	0.1%	Healthcare
TT Trane Technologies	$908,155		0.0%	1,849	0.1%	Industrials
BRK.B Berkshire Hathaway	$884,581		0.0%	1,768	0.1%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$870,031	$17,595 â–¼	-2.0%	47,569	0.1%	ETF
GOOGL Alphabet	$840,417	$8,576 â–²	1.0%	2,352	0.1%	Communication Services
LAM RESEARCH CORP	$815,121		0.0%	1,881	0.1%	COM NEW
XEL Xcel Energy	$813,719	$26,099 â–¼	-3.1%	10,133	0.1%	Utilities
ECL Ecolab	$801,446	$407,548 â–²	103.5%	2,877	0.1%	Materials
FICO Fair Isaac	$761,075		0.0%	637	0.1%	Technology
QQQ Invesco QQQ	$759,228		0.0%	1,031	0.1%	ETF
MCK McKesson	$741,999		0.0%	982	0.1%	Healthcare
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$680,226	$25,899 â–¼	-3.7%	16,652	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$652,096	$44,093 â–¼	-6.3%	7,365	0.1%	ETF
DAL Delta Air Lines	$650,375	$41,398 â–²	6.8%	6,944	0.1%	Industrials
CL Colgate-Palmolive	$646,619	$458 â–²	0.1%	7,053	0.1%	Consumer Staples
GOOG Alphabet	$620,531	$296,837 â–²	91.7%	1,756	0.1%	Communication Services
PFE Pfizer	$611,120	$3,227 â–¼	-0.5%	25,379	0.1%	Healthcare
MCD McDonald's	$603,228	$1,081 â–²	0.2%	2,232	0.1%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$579,605	$9,253 â–¼	-1.6%	1,566	0.1%	ETF
JNJ Johnson & Johnson	$551,881	$4,064 â–²	0.7%	2,173	0.1%	Healthcare
CAT Caterpillar	$546,357	$3,195 â–²	0.6%	513	0.1%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$538,249	$538,249 â–²	New Holding	1,030	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$520,551	$2,865 â–¼	-0.5%	1,090	0.0%	Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$508,553	$15,545 â–¼	-3.0%	23,490	0.0%	ETF
TTC Toro	$481,937		0.0%	4,947	0.0%	Industrials
OHI Omega Healthcare Investors	$476,800		0.0%	10,000	0.0%	Real Estate
AMAT Applied Materials	$474,288	$723 â–²	0.2%	656	0.0%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$463,563	$12,813 â–¼	-2.7%	2,822	0.0%	ETF
CSCO Cisco Systems	$453,939	$2,349 â–²	0.5%	3,865	0.0%	Technology
TRV Travelers Companies	$453,781	$11,881 â–¼	-2.6%	1,375	0.0%	Finance
WALMART INC	$450,548	$52,213 â–²	13.1%	3,978	0.0%	COM
MO Altria Group	$448,946	$57,701 â–²	14.7%	6,240	0.0%	Consumer Staples
SOLVENTUM CORP	$429,571	$4,089 â–¼	-0.9%	5,568	0.0%	COM SHS
ENTG Entegris	$427,887		0.0%	2,379	0.0%	Technology
FITB Fifth Third Bancorp	$426,157		0.0%	7,560	0.0%	Finance
PEP PepsiCo	$411,666	$27,354 â–²	7.1%	3,040	0.0%	Consumer Staples
GMF SPDR S&P Emerging Asia Pacific ETF	$407,154	$4,395 â–¼	-1.1%	2,594	0.0%	ETF
HD Home Depot	$391,561	$2,822 â–²	0.7%	1,110	0.0%	Consumer Discretionary
INTC Intel	$390,629	$390,629 â–²	New Holding	2,798	0.0%	Technology
VOO Vanguard S&P 500 ETF	$377,745	$52,884 â–²	16.3%	550	0.0%	ETF
AMP Ameriprise Financial	$375,578		0.0%	819	0.0%	Finance
SOLSTICE ADVANCED MATLS INC	$374,938	$89 â–²	0.0%	4,232	0.0%	COM SHS
ABT Abbott Laboratories	$363,868	$1,724 â–²	0.5%	4,010	0.0%	Healthcare
ABBV AbbVie	$363,093	$64,919 â–²	21.8%	1,443	0.0%	Healthcare
AVGO Broadcom	$360,016	$7,178 â–²	2.0%	953	0.0%	Technology
COR Cencora	$355,989		0.0%	1,258	0.0%	Healthcare
GIS General Mills	$355,830	$1,462 â–²	0.4%	10,225	0.0%	Consumer Staples
ACVF American Conservative Values ETF	$348,388	$17,831 â–¼	-4.9%	6,389	0.0%	ETF
USB U.S. Bancorp	$347,465	$8,335 â–¼	-2.3%	5,753	0.0%	Finance
META Meta Platforms	$342,325	$1,126 â–¼	-0.3%	608	0.0%	Communication Services
IGM iShares Expanded Tech Sector ETF	$331,740		0.0%	2,028	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$330,696	$689 â–²	0.2%	9,120	0.0%	ETF
ROST Ross Stores	$330,343	$213 â–¼	-0.1%	1,552	0.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$330,030	$23,655 â–¼	-6.7%	4,632	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Great Waters Wealth Management Top Holdings and 13F Report (2026)

About Great Waters Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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About MarketBeat

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Great Waters Wealth Management Top Holdings and 13F Report (2026)

About Great Waters Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Waters Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools