Great Waters Wealth Management Top Holdings and 13F Report (2026) About Great Waters Wealth ManagementInvestment ActivityGreat Waters Wealth Management has $1.11 billion in total holdings as of September 30, 2026.Great Waters Wealth Management owns shares of 131 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Great Waters Wealth Management has purchased 127 new stocks and bought additional shares in 43 stocks.Great Waters Wealth Management sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $258,577,855Dimensional World ex U.S. Core Equity 2 ETF $198,001,946Dimensional Core Fixed Income ETF $170,232,861Dimensional Short-Duration Fixed Income ETF $98,274,879Dimensional U.S. Small Cap ETF $95,048,788 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,712,378 Holding43849R105 - HONEYWELL AEROSPACE INC $1,264,245 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $363,376 Holding922908629 - Vanguard Mid-Cap ETF $253,061 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $229,609 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 409,537 shares (about $16.43M)Dimensional U.S. Equity ETF 179,602 shares (about $14.91M)Dimensional World ex U.S. Core Equity 2 ETF 294,434 shares (about $10.90M)Dimensional Short-Duration Fixed Income ETF 165,541 shares (about $7.69M)Dimensional U.S. Small Cap ETF 77,573 shares (about $6.01M) Largest Sales this Quarter Vanguard Total Bond Market ETF 60,828 shares (about $4.27M)Dimensional International Core Equity 2 ETF 83,459 shares (about $3.14M)iShares Russell 2000 ETF 8,584 shares (about $2.39M)Dimensional Emerging Core Equity Market ETF 31,103 shares (about $1.22M)Schwab US Broad Market ETF 9,144 shares (about $268.01K) 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$258,577,855$14,912,355 ▲6.1%3,114,27023.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$198,001,946$10,899,946 ▲5.8%5,348,51317.8%ETFDFCFDimensional Core Fixed Income ETF$170,232,861$16,430,625 ▲10.7%4,243,09215.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$98,274,879$7,693,020 ▲8.5%2,114,7128.8%ETFDFASDimensional U.S. Small Cap ETF$95,048,788$6,005,703 ▲6.7%1,227,7038.5%ETFDFATDimensional U.S. Targeted Value ETF$62,607,048$3,584,636 ▲6.1%942,3105.6%ETFDFGRDimensional Global Real Estate ETF$28,255,046$2,510,591 ▲9.8%1,044,5492.5%ETFBNDVanguard Total Bond Market ETF$23,303,991$4,267,088 ▼-15.5%332,2022.1%ETFDFICDimensional International Core Equity 2 ETF$18,467,438$3,138,891 ▼-14.5%491,0251.7%ETFIWMiShares Russell 2000 ETF$17,858,917$2,385,413 ▼-11.8%64,2661.6%ETFDFACDimensional U.S. Core Equity 2 ETF$12,698,754$196,736 ▼-1.5%285,6861.1%ETFAAPLApple$10,381,387$125,883 ▲1.2%31,1730.9%TechnologyNVDANVIDIA$7,979,542$138,169 ▲1.8%34,9400.7%TechnologyUNHUnitedHealth Group$7,498,030$71,214 ▼-0.9%20,4260.7%HealthcareDFAEDimensional Emerging Core Equity Market ETF$7,180,664$1,222,656 ▼-14.5%182,6680.6%ETFMMM3M$4,004,283$1,642 ▼0.0%24,3940.4%IndustrialsMUMicron Technology$3,541,498$7,456 ▲0.2%3,3250.3%TechnologyMSFTMicrosoft$2,796,903$71,808 ▲2.6%5,4530.3%TechnologyDCIDonaldson$2,630,2620.0%30,2190.2%IndustrialsSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,617,633$19,722 ▼-0.7%30,2620.2%ETFVTEBVanguard Tax-Exempt Bond ETF$2,580,479$105,045 ▼-3.9%54,4860.2%ETFSCHDSchwab US Dividend Equity ETF$2,562,851$47,657 ▲1.9%78,7840.2%ETFSCHBSchwab US Broad Market ETF$2,515,602$268,012 ▼-9.6%85,8270.2%ETFIWFiShares Russell 1000 Growth ETF$2,474,472$33,444 ▼-1.3%19,7550.2%ETFEFAiShares MSCI EAFE ETF$2,012,050$11,324 ▼-0.6%19,3670.2%ETFIWDiShares Russell 1000 Value ETF$1,945,749$2,479 ▼-0.1%7,8480.2%ETFAMDAdvanced Micro Devices$1,892,1740.0%3,0930.2%TechnologyAMZNAmazon.com$1,878,374$64,531 ▲3.6%7,5390.2%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$1,835,868$9,526 ▼-0.5%11,5630.2%ETFHONEYWELL INTL INC$1,712,378$1,712,378 ▲New Holding8,1180.2%COMCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,681,576$24,327 ▲1.5%18,3180.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,670,506$13,725 ▼-0.8%46,4930.2%ETFSCHFSchwab International Equity ETF$1,649,484$141,497 ▼-7.9%60,0470.1%ETFCOSTCostco Wholesale$1,648,808$910 ▼-0.1%1,8110.1%Consumer StaplesTERTeradyne$1,603,640$4,811 ▼-0.3%4,0000.1%TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,597,358$2,679 ▲0.2%22,6540.1%ETFSRLNSPDR Blackstone Senior Loan ETF$1,551,378$25,163 ▲1.6%38,4100.1%ETFSPYSPDR S&P 500 ETF Trust$1,394,220$196,015 ▲16.4%1,8280.1%ETFTSLATesla$1,387,307$171,018 ▼-11.0%3,9100.1%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$1,325,652$4,963 ▲0.4%55,5600.1%ETFSCHASchwab US Small-Cap ETF$1,323,785$1,664 ▼-0.1%40,5700.1%ETFHONEYWELL AEROSPACE INC$1,264,245$1,264,245 ▲New Holding8,1580.1%COMSCHMSchwab U.S. Mid-Cap ETF$1,203,928$7,110 ▼-0.6%35,3890.1%ETFMDTMedtronic$1,084,748$79,041 ▼-6.8%12,5710.1%HealthcareVGSHVanguard Short-Term Treasury ETF$1,074,220$15,196 ▼-1.4%18,6630.1%ETFIVViShares Core S&P 500 ETF$1,033,032$766 ▲0.1%1,3490.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$943,563$46,123 ▼-4.7%42,6950.1%ETFBRK.BBerkshire Hathaway$910,642$30,371 ▲3.5%1,8290.1%FinanceLLYEli Lilly and Company$901,489$2,314 ▼-0.3%7790.1%HealthcarePHBInvesco Fundamental High Yield Corporate Bond ETF$843,359$13,760 ▲1.7%48,3580.1%ETFMCKMcKesson$838,4410.0%9820.1%HealthcareTTTrane Technologies$835,7110.0%1,8490.1%IndustrialsQQQInvesco QQQ$807,089$2,219 ▲0.3%1,0910.1%ETFABTAbbott Laboratories$804,806$408,481 ▲103.1%8,1430.1%HealthcareGOOGLAlphabet$804,014$5,161 ▼-0.6%2,3370.1%Communication ServicesECLEcolab$756,019$34,052 ▼-4.3%2,7530.1%MaterialsPFEPfizer$723,880$57 ▲0.0%25,3810.1%HealthcareXELXcel Energy$712,673$1,480 ▼-0.2%10,1120.1%UtilitiesVTIVanguard Total Stock Market ETF$689,821$103,679 ▲17.7%1,8430.1%ETFDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$676,375$1,702 ▲0.3%16,6940.1%ETFVGKVanguard FTSE Europe ETF$636,320$2,951 ▼-0.5%7,3310.1%ETFLAM RESEARCH CORP$617,9480.0%1,8810.1%COM NEWGOOGAlphabet$605,654$7,157 ▲1.2%1,7770.1%Communication ServicesCLColgate-Palmolive$601,335$427 ▼-0.1%7,0480.1%Consumer StaplesDALDelta Air Lines$578,296$1,252 ▼-0.2%6,9290.1%IndustrialsJNJJohnson & Johnson$526,109$49,248 ▼-8.6%1,9870.0%HealthcareDIASPDR Dow Jones Industrial Average ETF Trust$524,147$508 ▲0.1%1,0310.0%ETFMCDMcDonald's$515,4920.0%2,2320.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$498,165$912 ▲0.2%1,0920.0%TechnologyMETAMeta Platforms$496,927$55,859 ▲12.7%6850.0%Communication ServicesTRVTravelers Companies$490,934$713 ▲0.1%1,3770.0%FinanceSOLVENTUM CORP$486,498$4,319 ▼-0.9%5,5190.0%COM SHSTTCToro$476,9900.0%4,9470.0%IndustrialsPCYInvesco Emerging Markets Sovereign Debt ETF$475,190$8,210 ▲1.8%23,9030.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$469,2350.0%2,8220.0%ETFOHIOmega Healthcare Investors$463,1000.0%10,0000.0%Real EstateVOOVanguard S&P 500 ETF$444,075$58,836 ▲15.3%6340.0%ETFMOAltria Group$420,053$135 ▼0.0%6,2380.0%Consumer StaplesCSCOCisco Systems$415,854$108 ▼0.0%3,8640.0%TechnologyCATCaterpillar$414,365$1,622 ▼-0.4%5110.0%IndustrialsWALMART INC$411,114$2,286 ▼-0.6%3,9560.0%COMVEAVanguard FTSE Developed Markets ETF$408,126$81,060 ▲24.8%5,7800.0%ETFAMPAmeriprise Financial$403,0770.0%8190.0%FinanceGMFSPDR S&P Emerging Asia Pacific ETF$391,780$13,273 ▼-3.3%2,5090.0%ETFPEPPepsiCo$389,655$4,435 ▲1.2%3,0750.0%Consumer StaplesAMGNAmgen$383,1530.0%9090.0%HealthcareFITBFifth Third Bancorp$382,3850.0%7,5600.0%FinanceCORCencora$377,7150.0%1,2580.0%HealthcareFICOFair Isaac$377,4030.0%6370.0%TechnologyABBVAbbVie$375,669$1,831 ▼-0.5%1,4360.0%HealthcareENTGEntegris$366,5090.0%2,3790.0%TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$363,376$363,376 ▲New Holding10,1730.0%ETFROSTRoss Stores$354,282$7,935 ▼-2.2%1,5180.0%Consumer DiscretionaryIGMiShares Expanded Tech Sector ETF$342,8130.0%2,0280.0%ETFACVFAmerican Conservative Values ETF$342,139$5,551 ▼-1.6%6,2870.0%ETFBSXBoston Scientific$341,474$12,047 ▲3.7%7,8230.0%HealthcareINTCIntel$335,755$601 ▼-0.2%2,7930.0%TechnologyAMATApplied Materials$334,954$511 ▼-0.2%6550.0%TechnologyUSBU.S. Bancorp$333,472$1,155 ▲0.3%5,7730.0%FinanceTGTTarget$330,667$11,910 ▼-3.5%2,1100.0%Consumer StaplesShowing largest 100 holdings. 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