Great Waters Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Great Waters Wealth Management held in its portfolio 117 assets valued at $909,007,279 (i.e. $909.01M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($199.19M), DIMENSIONAL ETF TRUST ($158.66M), and DIMENSIONAL ETF TRUST ($132.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Great Waters Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2685540 | 199186507 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 4847406 | 158655588 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 3114229 | 132541604 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 1559797 | 74792257 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 1049586 | 73124659 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 823389 | 49024560 | US TARGETED VLU |
| VANGUARD BD INDEX FDS | 429826 | 31837238 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 694771 | 23941818 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 831153 | 21959064 | GLOBAL REAL EST |
| ISHARES TR | 82977 | 20425713 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 300851 | 11910683 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 265001 | 8631086 | EMGR CRE EQT MNG |
| APPLE INC | 29919 | 8133656 | COM |
| NVIDIA CORPORATION | 35479 | 6616926 | COM |
| UNITEDHEALTH GROUP INC | 17197 | 5677044 | COM |
| 3M CO | 24262 | 3884392 | COM |
| HONEYWELL INTL INC | 16731 | 3264118 | COM |
| VANGUARD MUN BD FDS | 55704 | 2801352 | TAX EXEMPT BD |
| DONALDSON INC | 30419 | 2696949 | COM |
| SCHWAB STRATEGIC TR | 95714 | 2510584 | US BRD MKT ETF |
| SPDR INDEX SHS FDS | 32008 | 2455346 | PORTFLI MSCI GBL |
| ISHARES TR | 5088 | 2408377 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 4909 | 2374097 | COM |
| SCHWAB STRATEGIC TR | 81142 | 2225717 | US DIVIDEND EQ |
| TESLA INC | 4446 | 1999455 | COM |
| ISHARES TR | 19524 | 1874892 | MSCI EAFE ETF |
| PIMCO ETF TR | 18710 | 1830796 | INV GRD CRP BD |
| ISHARES TR | 12098 | 1711724 | MSCI ACWI ETF |
| SCHWAB STRATEGIC TR | 69651 | 1674419 | INTL EQTY ETF |
| INVESCO EXCH TRADED FD TR II | 23302 | 1664224 | S&P500 LOW VOL |
| ISHARES TR | 7850 | 1651199 | RUS 1000 VAL ETF |
| SSGA ACTIVE ETF TR | 39774 | 1641472 | STATE STREET BLA |
| COSTCO WHSL CORP NEW | 1722 | 1485000 | COM |
| SCHWAB STRATEGIC TR | 44915 | 1465117 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 59012 | 1438116 | SHT TM US TRES |
| AMAZON COM INC | 6063 | 1399492 | COM |
| SCHWAB STRATEGIC TR | 42849 | 1220344 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 37385 | 1124158 | US MID-CAP ETF |
| MEDTRONIC PLC | 11676 | 1121589 | SHS |
| FAIR ISAAC CORP | 637 | 1076925 | COM |
| SCHWAB STRATEGIC TR | 45759 | 1069395 | US AGGREGATE B |
| VANGUARD SCOTTSDALE FDS | 18180 | 1067704 | SHORT TERM TREAS |
| MICRON TECHNOLOGY INC | 3345 | 954698 | COM |
| INVESCO EXCH TRADED FD TR II | 48629 | 904501 | FNDMNTL HY CRP |
| ISHARES TR | 1311 | 897705 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1768 | 888576 | CL B NEW |
| MCKESSON CORP | 992 | 813728 | COM |
| ELI LILLY & CO | 748 | 803909 | COM |
| XCEL ENERGY INC | 10525 | 777355 | COM |
| TERADYNE INC | 4012 | 776563 | COM |
| ALPHABET INC | 2378 | 744224 | CAP STK CL A |
| MCDONALDS CORP | 2351 | 718641 | COM |
| VANGUARD INTL EQUITY INDEX F | 7868 | 657881 | FTSE EUROPE ETF |
| ADVANCED MICRO DEVICES INC | 3067 | 656829 | COM |
| SPDR S&P 500 ETF TR | 936 | 638574 | TR UNIT |
| PFIZER INC | 25525 | 635571 | COM |
| COLGATE PALMOLIVE CO | 7305 | 577241 | COM |
| VANGUARD INDEX FDS | 1673 | 560746 | TOTAL STK MKT |
| WISDOMTREE TR | 17765 | 556195 | EM MKTS QTLY DIV |
| INVESCO QQQ TR | 903 | 554722 | UNIT SER 1 |
| BOSTON SCIENTIFIC CORP | 5766 | 549788 | COM |
| ECOLAB INC | 2059 | 540402 | COM |
| INVESCO EXCH TRADED FD TR II | 24372 | 527887 | EMRNG MKT SVRG |
| ABBOTT LABS | 3997 | 500804 | COM |
| GENERAL MLS INC | 10406 | 483889 | COM |
| OMEGA HEALTHCARE INVS INC | 10000 | 443400 | COM |
| SOLVENTUM CORP | 5585 | 442555 | COM SHS |
| JOHNSON & JOHNSON | 2106 | 435931 | COM |
| DELTA AIR LINES INC DEL | 6281 | 435897 | COM NEW |
| CENCORA INC | 1258 | 424890 | COM |
| ISHARES TR | 2854 | 424355 | CORE S&P TTL STK |
| TRAVELERS COMPANIES INC | 1409 | 408740 | COM |
| PEPSICO INC | 2837 | 407225 | COM |
| META PLATFORMS INC | 610 | 402384 | CL A |
| AMERIPRISE FINL INC | 819 | 401432 | COM |
| WALMART INC | 3517 | 391811 | COM |
| TORO CO | 4947 | 389428 | COM |
| HOME DEPOT INC | 1102 | 379076 | COM |
| WELLS FARGO CO NEW | 3942 | 367394 | COM |
| SPDR INDEX SHS FDS | 2643 | 366788 | ASIA PACIF ETF |
| COMERICA INC | 4051 | 352153 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1114 | 338533 | SPONSORED ADS |
| ETF OPPORTUNITIES TRUST | 6659 | 328901 | AMERICAN CONSER |
| BROADCOM INC | 934 | 323257 | COM |
| LAM RESEARCH CORP | 1881 | 321968 | COM NEW |
| US BANCORP DEL | 5969 | 318517 | COM NEW |
| ALTRIA GROUP INC | 5437 | 313525 | COM |
| SCHWAB STRATEGIC TR | 9548 | 312695 | EMRG MKTEQ ETF |
| VANGUARD TAX-MANAGED FDS | 4931 | 308040 | VAN FTSE DEV MKT |
| ORACLE CORP | 1559 | 303780 | COM |
| AMGEN INC | 906 | 296543 | COM |
| CISCO SYS INC | 3845 | 296204 | COM |
| CATERPILLAR INC | 510 | 292193 | COM |
| MP MATERIALS CORP | 5741 | 290035 | COM CL A |
| VANGUARD INDEX FDS | 460 | 288745 | S&P 500 ETF SHS |
| ROSS STORES INC | 1553 | 279757 | COM |
| VANGUARD SCOTTSDALE FDS | 3452 | 275221 | SHRT TRM CORP BD |
| ABBVIE INC | 1181 | 269745 | COM |
| VANGUARD INDEX FDS | 1404 | 268150 | VALUE ETF |
| ISHARES TR | 2028 | 261936 | EXPND TEC SC ETF |
| ALPHABET INC | 817 | 256218 | CAP STK CL C |
| ROCKWELL AUTOMATION INC | 634 | 246670 | COM |
| GLOBAL X FDS | 13584 | 240021 | NASDAQ 100 COVER |
| TARGET CORP | 2423 | 236844 | COM |
| PEARSON PLC | 16800 | 235872 | SPONSORED ADR |
| PACER FDS TR | 4993 | 235345 | ARISTOTLE PACIFI |
| TRANE TECHNOLOGIES PLC | 576 | 224179 | SHS |
| ALLIANT ENERGY CORP | 3447 | 224089 | COM |
| INTERNATIONAL BUSINESS MACHS | 733 | 217122 | COM |
| ETFIS SER TR I | 10000 | 215500 | VIRTUS INFRCAP |
| SPDR S&P MIDCAP 400 ETF TR | 348 | 210145 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 423 | 206365 | GROWTH ETF |
| SOLSTICE ADVANCED MATLS INC | 4231 | 205542 | COM SHS |
| ENTEGRIS INC | 2379 | 200431 | COM |
| VANECK ETF TRUST | 12186 | 172797 | BDC INCOME ETF |
| SFL CORPORATION LTD | 15000 | 117150 | SHS |
| GLOBAL NET LEASE INC | 10000 | 86000 | COM NEW |
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