Great Waters Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Great Waters Wealth Management disclosed 125 stock positions valued at approximately $1.08B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $1.08B
Holdings by Sector
Great Waters Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 22.28% | 2,934,668 | +116,765 | +4.14% | $240,466,688 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 17.25% | 5,054,079 | +167,227 | +3.42% | $186,192,266 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 14.99% | 3,833,555 | +362,107 | +10.43% | $161,814,375 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 8.77% | 1,150,130 | +53,556 | +4.88% | $94,701,711 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 8.62% | 1,949,171 | +165,247 | +9.26% | $93,072,932 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.75% | 888,357 | +34,948 | +4.10% | $62,096,122 |
| VANGUARD BD INDEX FDS | BND | Other | 2.67% | 393,030 | -16,832 | -4.11% | $28,852,328 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.55% | 951,736 | +63,369 | +7.13% | $27,571,798 |
| ISHARES TR | IWM | Other | 2.03% | 72,850 | -4,898 | -6.30% | $21,887,817 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.98% | 574,484 | -46,546 | -7.49% | $21,405,286 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.19% | 290,112 | -4,452 | -1.51% | $12,869,388 |
| APPLE INC | AAPL | Technology | 0.83% | 30,795 | +943 | +3.16% | $8,910,884 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.80% | 213,771 | -22,762 | -9.62% | $8,595,724 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 20,620 | +1,884 | +10.06% | $8,570,088 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 34,335 | -67 | -0.19% | $6,870,127 |
| 3M CO | MMM | Industrials | 0.37% | 24,404 | -125 | -0.51% | $3,951,272 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 3,318 | -1 | -0.03% | $3,829,942 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.27% | 56,704 | -395 | -0.69% | $2,868,094 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 94,971 | -291 | -0.31% | $2,750,347 |
| DONALDSON INC | DCI | Industrials | 0.25% | 30,219 | - | - | $2,712,760 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.24% | 30,490 | -1,002 | -3.18% | $2,612,045 |
| ISHARES TR | IWF | Other | 0.23% | 20,022 | +14,993 | +298.13% | $2,486,123 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 77,319 | -3,434 | -4.25% | $2,451,779 |
| ISHARES TR | EFA | Other | 0.19% | 19,476 | +127 | +0.66% | $2,023,139 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 5,313 | +254 | +5.02% | $1,982,032 |
| TERADYNE INC | TER | Technology | 0.18% | 4,012 | - | - | $1,941,166 |
| ISHARES TR | IWD | Other | 0.18% | 7,858 | +17 | +0.22% | $1,905,118 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 4,392 | -64 | -1.44% | $1,847,275 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 8,158 | -8,529 | -51.11% | $1,826,576 |
| ISHARES TR | ACWI | Other | 0.17% | 11,623 | -350 | -2.92% | $1,824,498 |
Showing 30 of 125 holdings in the latest reporting period.