Institutions / Great Waters Wealth Management / Holdings

Great Waters Wealth Management

All holdings · as of Dec 31, 2025

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%
ISHARES TR	—	$1.87M	19,524	0.2%
PIMCO ETF TR	—	$1.83M	18,710	0.2%
ISHARES TR	—	$1.71M	12,098	0.2%
SCHWAB STRATEGIC TR	—	$1.67M	69,651	0.2%
INVESCO EXCH TRADED FD TR II	—	$1.66M	23,302	0.2%
ISHARES TR	—	$1.65M	7,850	0.2%
SSGA ACTIVE ETF TR	—	$1.64M	39,774	0.2%
COSTCO WHOLESALE CORP /NEW	—	$1.49M	1,722	0.2%
SCHWAB STRATEGIC TR	—	$1.47M	44,915	0.2%
SCHWAB STRATEGIC TR	—	$1.44M	59,012	0.2%
Amazon.com Inc	—	$1.40M	6,063	0.2%
SCHWAB STRATEGIC TR	—	$1.22M	42,849	0.1%
SCHWAB STRATEGIC TR	—	$1.12M	37,385	0.1%
Medtronic plc	—	$1.12M	11,676	0.1%
FAIR ISAAC CORP	—	$1.08M	637	0.1%
SCHWAB STRATEGIC TR	—	$1.07M	45,759	0.1%
VANGUARD SCOTTSDALE FDS	—	$1.07M	18,180	0.1%
MICRON TECHNOLOGY INC	—	$954.7K	3,345	0.1%
Invesco Bloomberg Enhanced Fallen Angels ETF	—	$904.5K	48,629	0.1%
ISHARES TR	—	$897.7K	1,311	0.1%
Warren E. Buffett	—	$888.6K	1,768	0.1%
MCKESSON CORP	—	$813.7K	992	0.1%
ELI LILLY & Co	—	$803.9K	748	0.1%
XCEL ENERGY INC	—	$777.4K	10,525	0.1%
TERADYNE, INC	—	$776.6K	4,012	0.1%