Great Waters Wealth Management — 13F Holdings & Portfolio
CIK 1964535 · latest 13F-HR filed 2026-07-09
Great Waters Wealth Management manages $1.08B in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (22.28%), DFAX (17.25%), DFCF (14.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 73, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
SHOREVIEW, MN 55126
$1.08B
Long-equity book
128
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −1 / ↑73 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$40.6M +20.3%
- DIMENSIONAL ETF TRUST$20.2M +12.2%
- DIMENSIONAL ETF TRUST$16.7M +21.4%
- DIMENSIONAL ETF TRUST$15.2M +10.4%
- DIMENSIONAL ETF TRUST$8.8M +16.5%
Top Trims
- HONEYWELL INTL INC-$1.9M -51.6%
- MCKESSON CORP-$107.8K -12.7%
- PFIZER INC-$105.3K -14.7%
- MCDONALDS CORP-$89.3K -12.9%
- SCHWAB STRATEGIC TR-$75.1K -5.3%
New Positions
- STATE STR SPDR DOW JONES IND$538.2K
- INTEL CORP$390.6K
- VANGUARD BD INDEX FDS$261.2K
- VANGUARD INDEX FDS$228.4K
- VANGUARD INTL EQUITY INDEX F$220.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $240.5M | 22.28% | 2,934,668 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $186.2M | 17.25% | 5,054,079 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $161.8M | 14.99% | 3,833,555 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $94.7M | 8.77% | 1,150,130 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $93.1M | 8.62% | 1,949,171 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $62.1M | 5.75% | 888,357 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $28.9M | 2.67% | 393,030 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $27.6M | 2.55% | 951,736 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $21.9M | 2.03% | 72,850 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $21.4M | 1.98% | 574,484 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.9M | 1.19% | 290,112 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $8.9M | 0.83% | 30,795 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.6M | 0.80% | 213,771 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.6M | 0.79% | 20,620 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 0.64% | 34,335 | SH |
| 16 | 3M CO | MMM | 88579Y101 | $4.0M | 0.37% | 24,404 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 0.35% | 3,318 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.9M | 0.27% | 56,704 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.8M | 0.25% | 94,971 | SH |
| 20 | DONALDSON INC | DCI | 257651109 | $2.7M | 0.25% | 30,219 | SH |
| 21 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $2.6M | 0.24% | 30,490 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $2.5M | 0.23% | 20,022 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 0.23% | 77,319 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $2.0M | 0.19% | 19,476 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.18% | 5,313 | SH |
| 26 | TERADYNE INC | TER | 880770102 | $1.9M | 0.18% | 4,012 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $1.9M | 0.18% | 7,858 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.17% | 4,392 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 0.17% | 8,158 | SH |
| 30 | ISHARES TR | ACWI | 464288257 | $1.8M | 0.17% | 11,623 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 0.17% | 65,198 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.17% | 3,093 | SH |
| 33 | PIMCO ETF TR | CORP | 72201R817 | $1.7M | 0.16% | 18,053 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.16% | 7,280 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.16% | 1,812 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.7M | 0.16% | 22,616 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6M | 0.15% | 46,875 | SH |
| 38 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.5M | 0.14% | 37,787 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.5M | 0.14% | 40,621 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.3M | 0.12% | 55,352 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.12% | 35,598 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.11% | 1,571 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.10% | 18,927 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.10% | 13,487 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.0M | 0.10% | 44,782 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.0M | 0.09% | 1,348 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $936.9K | 0.09% | 781 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $908.2K | 0.08% | 1,849 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $884.6K | 0.08% | 1,768 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $870.0K | 0.08% | 47,569 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.08B | 128 | 0001964535-26-000003 |
| 2026-03-31 | 2026-04-17 | $944.9M | 121 | 0001964535-26-000002 |
| 2025-12-31 | 2026-01-15 | $909.0M | 117 | 0001964535-26-000001 |