Great Waters Wealth Management

Est. AUM

$1.08B

13F long equity, this entity only

Positions

128

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$240.5M	2934668	22.28%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$186.2M	5054079	17.25%	SOLE
3	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$161.8M	3833555	14.99%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$94.7M	1150130	8.77%	SOLE
5	DIMENSIONAL ETF TRUST	SHORT DURATION F	$93.1M	1949171	8.62%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$62.1M	888357	5.75%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.9M	393030	2.67%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$27.6M	951736	2.55%	SOLE
9	ISHARES TR	RUSSELL 2000 ETF	$21.9M	72850	2.03%	SOLE
10	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$21.4M	574484	1.98%	SOLE
11	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.9M	290112	1.19%	SOLE
12	APPLE INC	COM	$8.9M	30795	0.83%	SOLE
13	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.6M	213771	0.80%	SOLE
14	UNITEDHEALTH GROUP INC	COM	$8.6M	20620	0.79%	SOLE
15	NVIDIA CORPORATION	COM	$6.9M	34335	0.64%	SOLE
16	3M CO	COM	$4.0M	24404	0.37%	SOLE
17	MICRON TECHNOLOGY INC	COM	$3.8M	3318	0.35%	SOLE
18	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	56704	0.27%	SOLE
19	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	94971	0.25%	SOLE
20	DONALDSON INC	COM	$2.7M	30219	0.25%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$2.6M	30490	0.24%	SOLE
22	ISHARES TR	RUS 1000 GRW ETF	$2.5M	20022	0.23%	SOLE
23	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	77319	0.23%	SOLE
24	ISHARES TR	MSCI EAFE ETF	$2.0M	19476	0.19%	SOLE
25	MICROSOFT CORP	COM	$2.0M	5313	0.18%	SOLE
26	TERADYNE INC	COM	$1.9M	4012	0.18%	SOLE
27	ISHARES TR	RUS 1000 VAL ETF	$1.9M	7858	0.18%	SOLE
28	TESLA INC	COM	$1.8M	4392	0.17%	SOLE
29	HONEYWELL INTL INC	COM	$1.8M	8158	0.17%	SOLE
30	ISHARES TR	MSCI ACWI ETF	$1.8M	11623	0.17%	SOLE
31	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	65198	0.17%	SOLE
32	ADVANCED MICRO DEVICES INC	COM	$1.8M	3093	0.17%	SOLE
33	PIMCO ETF TR	INV GRD CRP BD	$1.7M	18053	0.16%	SOLE
34	AMAZON COM INC	COM	$1.7M	7280	0.16%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$1.7M	1812	0.16%	SOLE
36	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	22616	0.16%	SOLE
37	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	46875	0.15%	SOLE
38	SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	37787	0.14%	SOLE
39	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	40621	0.14%	SOLE
40	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	55352	0.12%	SOLE
41	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	35598	0.12%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1571	0.11%	SOLE
43	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	18927	0.10%	SOLE
44	MEDTRONIC PLC	SHS	$1.1M	13487	0.10%	SOLE
45	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.0M	44782	0.10%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$1.0M	1348	0.09%	SOLE
47	ELI LILLY & CO	COM	$937K	781	0.09%	SOLE
48	TRANE TECHNOLOGIES PLC	SHS	$908K	1849	0.08%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$885K	1768	0.08%	SOLE
50	INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$870K	47569	0.08%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.