Great Waters Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Great Waters Wealth Management disclosed 130 stock positions valued at approximately $1.11B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $1.11B
Holdings by Sector
Great Waters Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 23.25% | 3,114,270 | +179,602 | +6.12% | $258,577,855 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 17.80% | 5,348,513 | +294,434 | +5.83% | $198,001,946 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 15.31% | 4,243,092 | +409,537 | +10.68% | $170,232,861 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 8.84% | 2,114,712 | +165,541 | +8.49% | $98,274,879 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 8.55% | 1,227,703 | +77,573 | +6.74% | $95,048,788 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.63% | 942,310 | +53,953 | +6.07% | $62,607,048 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.54% | 1,044,549 | +92,813 | +9.75% | $28,255,046 |
| VANGUARD BD INDEX FDS | BND | Other | 2.10% | 332,202 | -60,828 | -15.48% | $23,303,991 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.66% | 491,025 | -83,459 | -14.53% | $18,467,438 |
| ISHARES TR | IWM | Other | 1.61% | 64,266 | -8,584 | -11.78% | $17,858,917 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.14% | 285,686 | -4,426 | -1.53% | $12,698,754 |
| APPLE INC | AAPL | Technology | 0.93% | 31,173 | +378 | +1.23% | $10,381,387 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 34,940 | +605 | +1.76% | $7,979,542 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.67% | 20,426 | -194 | -0.94% | $7,498,030 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.65% | 182,668 | -31,103 | -14.55% | $7,180,664 |
| 3M CO | MMM | Industrials | 0.36% | 24,394 | -10 | -0.04% | $4,004,283 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 3,325 | +7 | +0.21% | $3,541,498 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 5,453 | +140 | +2.64% | $2,796,903 |
| DONALDSON INC | DCI | Industrials | 0.24% | 30,219 | - | - | $2,630,262 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.24% | 30,262 | -228 | -0.75% | $2,617,633 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 54,486 | -2,218 | -3.91% | $2,580,479 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 78,784 | +1,465 | +1.89% | $2,562,851 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 85,827 | -9,144 | -9.63% | $2,515,602 |
| ISHARES TR | IWF | Other | 0.22% | 19,755 | -267 | -1.33% | $2,474,472 |
| ISHARES TR | EFA | Other | 0.18% | 19,367 | -109 | -0.56% | $2,012,050 |
| ISHARES TR | IWD | Other | 0.17% | 7,848 | -10 | -0.13% | $1,945,749 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 3,093 | - | - | $1,892,174 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 7,539 | +259 | +3.56% | $1,878,374 |
| ISHARES TR | ACWI | Other | 0.17% | 11,563 | -60 | -0.52% | $1,835,868 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 8,118 | -40 | -0.49% | $1,712,378 |
Showing 30 of 130 holdings in the latest reporting period.