Great Waters Wealth Management Portfolio Stock Holdings
Great Waters Wealth Management disclosed 127 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $1.1B
Holdings by Sector
Great Waters Wealth Management Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 65,198 | +156 | +0.24% | $1,805,994 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 3,093 | - | - | $1,796,755 |
| PIMCO ETF TR | CORP | Other | 0.16% | 18,053 | -557 | -2.99% | $1,749,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 7,280 | +1,128 | +18.34% | $1,735,146 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,812 | +102 | +5.96% | $1,694,858 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.16% | 22,616 | -579 | -2.50% | $1,693,975 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 46,875 | +2,369 | +5.32% | $1,586,256 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.14% | 37,787 | -1,591 | -4.04% | $1,522,424 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 40,621 | -1,734 | -4.09% | $1,467,650 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.12% | 55,352 | -2,797 | -4.81% | $1,336,206 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 35,598 | -1,030 | -2.81% | $1,312,493 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,571 | +582 | +58.85% | $1,173,412 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 18,927 | +214 | +1.14% | $1,101,579 |
| MEDTRONIC PLC | MDT | Other | 0.10% | 13,487 | +1,841 | +15.81% | $1,055,082 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.10% | 44,782 | -558 | -1.23% | $1,035,801 |
| ISHARES TR | IVV | Other | 0.09% | 1,348 | +31 | +2.35% | $1,009,199 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 2,119 | +57 | +2.76% | $965,654 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 781 | +33 | +4.41% | $936,880 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.08% | 1,849 | - | - | $908,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,768 | - | - | $884,581 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.08% | 47,569 | -962 | -1.98% | $870,031 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 2,352 | +24 | +1.03% | $840,417 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,881 | - | - | $815,121 |
| XCEL ENERGY INC | XEL | Utilities | 0.08% | 10,133 | -325 | -3.11% | $813,719 |
| ECOLAB INC | ECL | Basic Materials | 0.07% | 2,877 | +1,463 | +103.47% | $801,446 |
| FAIR ISAAC CORP | FICO | Technology | 0.07% | 637 | - | - | $761,075 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 982 | - | - | $741,999 |
| WISDOMTREE TR | DGRE | Other | 0.06% | 16,652 | -634 | -3.67% | $680,226 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 7,365 | -498 | -6.33% | $652,096 |
| DELTA AIR LINES INC | DAL | Industrials | 0.06% | 6,944 | +442 | +6.80% | $650,375 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 7,053 | +5 | +0.07% | $646,619 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,756 | +840 | +91.70% | $620,531 |
| PFIZER INC | PFE | Healthcare | 0.06% | 25,379 | -134 | -0.53% | $611,120 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 2,232 | +4 | +0.18% | $603,228 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 1,566 | -25 | -1.57% | $579,605 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 2,173 | +16 | +0.74% | $551,881 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 513 | +3 | +0.59% | $546,357 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.05% | 1,030 | +1,030 | +100.00% | $538,249 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 1,090 | -6 | -0.55% | $520,551 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.05% | 23,490 | -718 | -2.97% | $508,553 |
| TORO CO | TTC | Industrials | 0.04% | 4,947 | - | - | $481,937 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.04% | 10,000 | - | - | $476,800 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 656 | +1 | +0.15% | $474,288 |
| ISHARES TR | ITOT | Other | 0.04% | 2,822 | -78 | -2.69% | $463,563 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 3,865 | +20 | +0.52% | $453,939 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.04% | 1,375 | -36 | -2.55% | $453,781 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 3,978 | +461 | +13.11% | $450,548 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 6,240 | +802 | +14.75% | $448,946 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.04% | 5,568 | -53 | -0.94% | $429,571 |
| ENTEGRIS INC | ENTG | Technology | 0.04% | 2,379 | - | - | $427,887 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.04% | 7,560 | - | - | $426,157 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 3,040 | +202 | +7.12% | $411,666 |
| SPDR INDEX SHS FDS | GMF | Other | 0.04% | 2,594 | -28 | -1.07% | $407,154 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,110 | +8 | +0.73% | $391,561 |
| INTEL CORP | INTC | Technology | 0.04% | 2,798 | +2,798 | +100.00% | $390,629 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 550 | +77 | +16.28% | $377,745 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.03% | 819 | - | - | $375,578 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 4,010 | +19 | +0.48% | $363,868 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 1,443 | +258 | +21.77% | $363,093 |
| BROADCOM INC | AVGO | Technology | 0.03% | 953 | +19 | +2.03% | $360,016 |
| CENCORA INC | COR | Healthcare | 0.03% | 1,258 | - | - | $355,989 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.03% | 10,225 | +42 | +0.41% | $355,830 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 0.03% | 6,389 | -327 | -4.87% | $348,388 |
| US BANCORP | USB | Financial Services | 0.03% | 5,753 | -138 | -2.34% | $347,465 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 608 | -2 | -0.33% | $342,325 |
| ISHARES TR | IGM | Other | 0.03% | 2,028 | - | - | $331,740 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.03% | 9,120 | +19 | +0.21% | $330,696 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.03% | 1,552 | -1 | -0.06% | $330,343 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 4,632 | -332 | -6.69% | $330,030 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 909 | +3 | +0.33% | $329,167 |