Great Waters Wealth Management Top Holdings and 13F Report (2026) About Great Waters Wealth ManagementInvestment ActivityGreat 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 $240,466,688Dimensional World ex U.S. Core Equity 2 ETF $186,192,266Dimensional Core Fixed Income ETF $161,814,375Dimensional U.S. Small Cap ETF $94,701,711Dimensional Short-Duration Fixed Income ETF $93,072,932 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $538,249 Holding458140100 - Intel $390,629 Holding921937819 - Vanguard Intermediate-Term Bond ETF $261,240 Holding922908736 - Vanguard Growth ETF $228,443 Holding922042858 - 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 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$240,466,688$9,567,724 â–²4.1%2,934,66822.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$186,192,266$6,160,643 â–²3.4%5,054,07917.2%ETFDFCFDimensional Core Fixed Income ETF$161,814,375$15,284,538 â–²10.4%3,833,55515.0%ETFDFASDimensional U.S. Small Cap ETF$94,701,711$4,409,801 â–²4.9%1,150,1308.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$93,072,932$7,890,546 â–²9.3%1,949,1718.6%ETFDFATDimensional U.S. Targeted Value ETF$62,096,122$2,442,864 â–²4.1%888,3575.8%ETFBNDVanguard Total Bond Market ETF$28,852,328$1,235,637 â–¼-4.1%393,0302.7%ETFDFGRDimensional Global Real Estate ETF$27,571,798$1,835,800 â–²7.1%951,7362.6%ETFIWMiShares Russell 2000 ETF$21,887,817$1,471,606 â–¼-6.3%72,8502.0%FinanceDFICDimensional International Core Equity 2 ETF$21,405,286$1,734,305 â–¼-7.5%574,4842.0%ETFDFACDimensional U.S. Core Equity 2 ETF$12,869,388$197,491 â–¼-1.5%290,1121.2%ETFAAPLApple$8,910,884$272,868 â–²3.2%30,7950.8%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$8,595,724$915,259 â–¼-9.6%213,7710.8%ETFUNHUnitedHealth Group$8,570,088$783,028 â–²10.1%20,6200.8%MedicalNVDANVIDIA$6,870,127$13,406 â–¼-0.2%34,3350.6%Computer and TechnologyMMM3M$3,951,272$20,239 â–¼-0.5%24,4040.4%Multi-Sector ConglomeratesMUMicron Technology$3,829,942$1,154 â–¼0.0%3,3180.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,868,094$19,979 â–¼-0.7%56,7040.3%ETFSCHBSchwab US Broad Market ETF$2,750,347$8,427 â–¼-0.3%94,9710.3%ETFDCIDonaldson$2,712,7600.0%30,2190.3%IndustrialsSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,612,045$85,840 â–¼-3.2%30,4900.2%ETFIWFiShares Russell 1000 Growth ETF$2,486,123$1,861,674 â–²298.1%20,0220.2%ETFSCHDSchwab US Dividend Equity ETF$2,451,779$108,892 â–¼-4.3%77,3190.2%ETFEFAiShares MSCI EAFE ETF$2,023,139$13,193 â–²0.7%19,4760.2%FinanceMSFTMicrosoft$1,982,032$94,756 â–²5.0%5,3130.2%Computer and TechnologyTERTeradyne$1,941,1660.0%4,0120.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,905,118$4,122 â–²0.2%7,8580.2%ETFTSLATesla$1,847,275$26,918 â–¼-1.4%4,3920.2%Auto/Tires/TrucksHONHoneywell International$1,826,576$1,909,643 â–¼-51.1%8,1580.2%Multi-Sector ConglomeratesACWIiShares MSCI ACWI ETF$1,824,498$54,941 â–¼-2.9%11,6230.2%ManufacturingSCHFSchwab International Equity ETF$1,805,994$4,321 â–²0.2%65,1980.2%ETFAMDAdvanced Micro Devices$1,796,7550.0%3,0930.2%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,749,350$53,974 â–¼-3.0%18,0530.2%ETFAMZNAmazon.com$1,735,146$268,852 â–²18.3%7,2800.2%Retail/WholesaleCOSTCostco Wholesale$1,694,858$95,406 â–²6.0%1,8120.2%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$1,693,975$43,368 â–¼-2.5%22,6160.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,586,256$80,167 â–²5.3%46,8750.1%ETFSRLNSPDR Blackstone Senior Loan ETF$1,522,424$64,101 â–¼-4.0%37,7870.1%ETFSCHASchwab US Small-Cap ETF$1,467,650$62,650 â–¼-4.1%40,6210.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,336,206$67,520 â–¼-4.8%55,3520.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,312,493$37,976 â–¼-2.8%35,5980.1%ETFSPYSPDR S&P 500 ETF Trust$1,173,412$434,708 â–²58.8%1,5710.1%FinanceVGSHVanguard Short-Term Treasury ETF$1,101,579$12,455 â–²1.1%18,9270.1%ETFMDTMedtronic$1,055,082$144,021 â–²15.8%13,4870.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$1,035,801$12,906 â–¼-1.2%44,7820.1%ETFIVViShares Core S&P 500 ETF$1,009,199$23,209 â–²2.4%1,3480.1%ETFLLYEli Lilly and Company$936,880$39,586 â–²4.4%7810.1%MedicalTTTrane Technologies$908,1550.0%1,8490.1%ConstructionBRK.BBerkshire Hathaway$884,5810.0%1,7680.1%FinancePHBInvesco Fundamental High Yield Corporate Bond ETF$870,031$17,595 â–¼-2.0%47,5690.1%ETFGOOGLAlphabet$840,417$8,576 â–²1.0%2,3520.1%Computer and TechnologyLAM RESEARCH CORP$815,1210.0%1,8810.1%COM NEWXELXcel Energy$813,719$26,099 â–¼-3.1%10,1330.1%UtilitiesECLEcolab$801,446$407,548 â–²103.5%2,8770.1%Basic MaterialsFICOFair Isaac$761,0750.0%6370.1%Computer and TechnologyQQQInvesco QQQ$759,2280.0%1,0310.1%FinanceMCKMcKesson$741,9990.0%9820.1%MedicalDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$680,226$25,899 â–¼-3.7%16,6520.1%ManufacturingVGKVanguard FTSE Europe ETF$652,096$44,093 â–¼-6.3%7,3650.1%ETFDALDelta Air Lines$650,375$41,398 â–²6.8%6,9440.1%TransportationCLColgate-Palmolive$646,619$458 â–²0.1%7,0530.1%Consumer StaplesGOOGAlphabet$620,531$296,837 â–²91.7%1,7560.1%Computer and TechnologyPFEPfizer$611,120$3,227 â–¼-0.5%25,3790.1%MedicalMCDMcDonald's$603,228$1,081 â–²0.2%2,2320.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$579,605$9,253 â–¼-1.6%1,5660.1%ETFJNJJohnson & Johnson$551,881$4,064 â–²0.7%2,1730.1%MedicalCATCaterpillar$546,357$3,195 â–²0.6%5130.1%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$538,249$538,249 â–²New Holding1,0300.0%FinanceTSMTaiwan Semiconductor Manufacturing$520,551$2,865 â–¼-0.5%1,0900.0%Computer and TechnologyPCYInvesco Emerging Markets Sovereign Debt ETF$508,553$15,545 â–¼-3.0%23,4900.0%ETFTTCToro$481,9370.0%4,9470.0%Consumer DiscretionaryOHIOmega Healthcare Investors$476,8000.0%10,0000.0%FinanceAMATApplied Materials$474,288$723 â–²0.2%6560.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$463,563$12,813 â–¼-2.7%2,8220.0%ETFCSCOCisco Systems$453,939$2,349 â–²0.5%3,8650.0%Computer and TechnologyTRVTravelers Companies$453,781$11,881 â–¼-2.6%1,3750.0%FinanceWALMART INC$450,548$52,213 â–²13.1%3,9780.0%COMMOAltria Group$448,946$57,701 â–²14.7%6,2400.0%Consumer StaplesSOLVENTUM CORP$429,571$4,089 â–¼-0.9%5,5680.0%COM SHSENTGEntegris$427,8870.0%2,3790.0%Computer and TechnologyFITBFifth Third Bancorp$426,1570.0%7,5600.0%FinancePEPPepsiCo$411,666$27,354 â–²7.1%3,0400.0%Consumer StaplesGMFSPDR S&P Emerging Asia Pacific ETF$407,154$4,395 â–¼-1.1%2,5940.0%ETFHDHome Depot$391,561$2,822 â–²0.7%1,1100.0%Retail/WholesaleINTCIntel$390,629$390,629 â–²New Holding2,7980.0%Computer and TechnologyVOOVanguard S&P 500 ETF$377,745$52,884 â–²16.3%5500.0%ETFAMPAmeriprise Financial$375,5780.0%8190.0%FinanceSOLSTICE ADVANCED MATLS INC$374,938$89 â–²0.0%4,2320.0%COM SHSABTAbbott Laboratories$363,868$1,724 â–²0.5%4,0100.0%MedicalABBVAbbVie$363,093$64,919 â–²21.8%1,4430.0%MedicalAVGOBroadcom$360,016$7,178 â–²2.0%9530.0%Computer and TechnologyCORCencora$355,9890.0%1,2580.0%MedicalGISGeneral Mills$355,830$1,462 â–²0.4%10,2250.0%Consumer StaplesACVFAmerican Conservative Values ETF$348,388$17,831 â–¼-4.9%6,3890.0%ETFUSBU.S. Bancorp$347,465$8,335 â–¼-2.3%5,7530.0%FinanceMETAMeta Platforms$342,325$1,126 â–¼-0.3%6080.0%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$331,7400.0%2,0280.0%ETFSCHESchwab Emerging Markets Equity ETF$330,696$689 â–²0.2%9,1200.0%ETFROSTRoss Stores$330,343$213 â–¼-0.1%1,5520.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$330,030$23,655 â–¼-6.7%4,6320.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
