Institutions / Great Waters Wealth Management

Great Waters Wealth Management

CIK 1964535 · Institution · as of Dec 31, 2025

Portfolio value

$909.01M

Positions

117

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 117 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$199.19M	2,685,540	21.9%
Dimensional ETF Trust	—	$158.66M	4,847,406	17.5%
Dimensional ETF Trust	—	$132.54M	3,114,229	14.6%
Dimensional ETF Trust	—	$74.79M	1,559,797	8.2%
Dimensional ETF Trust	—	$73.12M	1,049,586	8.0%
Dimensional ETF Trust	—	$49.02M	823,389	5.4%
Vanguard Bd Index Fds	—	$31.84M	429,826	3.5%
Dimensional ETF Trust	—	$23.94M	694,771	2.6%
Dimensional ETF Trust	—	$21.96M	831,153	2.4%
iShares Tr	—	$20.43M	82,977	2.2%
Dimensional ETF Trust	—	$11.91M	300,851	1.3%
Dimensional ETF Trust	—	$8.63M	265,001	0.9%
Apple Inc.	—	$8.13M	29,919	0.9%
NVIDIA Corp	—	$6.62M	35,479	0.7%
Unitedhealth Group Inc	—	$5.68M	17,197	0.6%
3M Co	—	$3.88M	24,262	0.4%
Honeywell International Inc	—	$3.26M	16,731	0.4%
Vanguard Mun Bd Fds	—	$2.80M	55,704	0.3%
DONALDSON Co INC	—	$2.70M	30,419	0.3%
Schwab Strategic Tr	—	$2.51M	95,714	0.3%
SPDR Index Shs Fds	—	$2.46M	32,008	0.3%
iShares Tr	—	$2.41M	5,088	0.3%
Microsoft Corp	—	$2.37M	4,909	0.3%
Schwab Strategic Tr	—	$2.23M	81,142	0.2%
Tesla Inc	—	$2.00M	4,446	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.