Great Waters Wealth Management — 13F Holdings & Portfolio
CIK 1964535 · latest 13F-HR filed 2026-04-17
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.
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AUM
$944.9M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+7 / −3 / ↑30 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$14.0M +10.6%
- DIMENSIONAL ETF TRUST$10.6M +14.2%
- DIMENSIONAL ETF TRUST$4.9M +6.7%
- DIMENSIONAL ETF TRUST$4.3M +8.7%
- DIMENSIONAL ETF TRUST$1.7M +7.5%
Top Trims
- DIMENSIONAL ETF TRUST-$1.9M -7.8%
- VANGUARD BD INDEX FDS-$1.7M -5.2%
- ISHARES TR-$1.1M -5.6%
- DIMENSIONAL ETF TRUST-$622.1K -7.2%
- NVIDIA CORPORATION-$617.1K -9.3%
New Positions
- FIFTH THIRD BANCORP$351.2K
- CHEVRON CORP NEW$252.9K
- EXXON MOBIL CORP$247.9K
- UNITED NAT FOODS INC$241.2K
- APPLIED MATLS INC$223.9K
Exited Positions
- COMERICA INC$352.2K
- INTERNATIONAL BUSINESS MACHS$217.1K
- VANGUARD INDEX FDS$206.4K
All Holdings
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 | $199.8M | 21.15% | 2,817,903 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $166.0M | 17.57% | 4,886,852 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $146.6M | 15.51% | 3,471,448 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $85.4M | 9.04% | 1,783,924 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $78.0M | 8.25% | 1,096,574 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $53.3M | 5.64% | 853,409 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $30.2M | 3.19% | 409,862 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $23.6M | 2.50% | 888,367 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $22.1M | 2.34% | 621,030 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $19.3M | 2.04% | 77,748 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.4M | 1.21% | 294,564 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.0M | 0.85% | 236,533 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $7.6M | 0.80% | 29,852 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 0.63% | 34,402 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1M | 0.54% | 18,736 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516106 | $3.8M | 0.40% | 16,687 | SH |
| 17 | 3M CO | MMM | 88579Y101 | $3.6M | 0.38% | 24,529 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.8M | 0.30% | 57,099 | SH |
| 19 | DONALDSON INC | DCI | 257651109 | $2.6M | 0.27% | 30,219 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 0.26% | 80,753 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.4M | 0.25% | 95,262 | SH |
| 22 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $2.4M | 0.25% | 31,492 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $2.1M | 0.23% | 5,029 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $1.9M | 0.20% | 19,349 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.20% | 5,059 | SH |
| 26 | PIMCO ETF TR | CORP | 72201R817 | $1.8M | 0.19% | 18,610 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.7M | 0.18% | 1,710 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.7M | 0.18% | 23,195 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $1.7M | 0.18% | 7,841 | SH |
| 30 | ISHARES TR | ACWI | 464288257 | $1.7M | 0.18% | 11,973 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.18% | 4,456 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.6M | 0.17% | 65,042 | SH |
| 33 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.6M | 0.17% | 39,378 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.4M | 0.15% | 58,149 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.3M | 0.14% | 44,506 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.14% | 6,152 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.13% | 42,355 | SH |
| 38 | TERADYNE INC | TER | 880770102 | $1.2M | 0.13% | 4,012 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.12% | 36,628 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.12% | 3,319 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.12% | 18,713 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.1M | 0.11% | 45,340 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.11% | 11,646 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $870.6K | 0.09% | 48,531 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $860.2K | 0.09% | 1,317 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $849.8K | 0.09% | 982 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $847.1K | 0.09% | 1,768 | SH |
| 48 | XCEL ENERGY INC | XEL | 98389B100 | $830.8K | 0.09% | 10,458 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $770.6K | 0.08% | 1,849 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $716.4K | 0.08% | 25,513 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $944.9M | 121 | 0001964535-26-000002 |
| 2025-12-31 | 2026-01-15 | $909.0M | 117 | 0001964535-26-000001 |