Great Waters Wealth Management Top Holdings and 13F Report (2025)

About Great Waters Wealth Management

Investment Activity

Great Waters Wealth Management has $768.86 million in total holdings as of June 30, 2025.
Great Waters Wealth Management owns shares of 110 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Great Waters Wealth Management has purchased 103 new stocks and bought additional shares in 40 stocks.
Great Waters Wealth Management sold shares of 42 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $160,213,964
Dimensional World ex U.S. Core Equity 2 ETF: $127,594,538
Dimensional Core Fixed Income ETF: $105,748,265
Dimensional Short-Duration Fixed Income ETF: $59,649,552
Dimensional U.S. Small Cap ETF: $56,060,417

Largest New Holdings this Quarter

03073E105 - Cencora: $377,211 Holding
G8994E103 - Trane Technologies: $256,760 Holding
11135F101 - Broadcom: $239,816 Holding
464287549 - iShares Expanded Tech Sector ETF: $229,174 Holding
75513E101 - RTX: $218,523 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 73,413 shares (about $3.10M)
Dimensional Short-Duration Fixed Income ETF: 53,154 shares (about $2.55M)
Dimensional U.S. Small Cap ETF: 25,864 shares (about $1.65M)
Dimensional U.S. Equity ETF: 24,112 shares (about $1.62M)
Dimensional U.S. Targeted Value ETF: 20,782 shares (about $1.12M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 35,488 shares (about $2.61M)
Dimensional International Core Equity 2 ETF: 63,171 shares (about $1.96M)
iShares Russell 2000 ETF: 4,371 shares (about $943.22K)
Dimensional U.S. Core Equity 2 ETF: 21,728 shares (about $778.73K)
Dimensional Emerging Core Equity Market ETF: 21,604 shares (about $625.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$160,213,964	$1,615,986 ▲	1.0%	2,390,540	20.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$127,594,538	$329,032 ▼	-0.3%	4,344,383	16.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$105,748,265	$3,102,434 ▲	3.0%	2,502,325	13.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$59,649,552	$2,551,924 ▲	4.5%	1,242,440	7.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$56,060,417	$1,647,796 ▲	3.0%	879,931	7.3%	ETF
BND Vanguard Total Bond Market ETF	$37,825,269	$2,612,981 ▼	-6.5%	513,721	4.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$37,257,009	$1,121,397 ▲	3.1%	690,456	4.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$29,074,856	$1,963,985 ▼	-6.3%	935,184	3.8%	ETF
IWM iShares Russell 2000 ETF	$22,821,187	$943,222 ▼	-4.0%	105,756	3.0%	Finance
DFGR Dimensional Global Real Estate ETF	$17,831,204	$209,730 ▲	1.2%	664,599	2.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,020,970	$778,731 ▼	-6.6%	307,505	1.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$10,250,225	$625,435 ▼	-5.8%	354,067	1.3%	ETF
AAPL Apple	$6,380,216	$59,910 ▼	-0.9%	31,097	0.8%	Computer and Technology
NVDA NVIDIA	$5,872,607	$192,904 ▼	-3.2%	37,171	0.8%	Computer and Technology
UNH UnitedHealth Group	$5,380,738	$3,432 ▲	0.1%	17,248	0.7%	Medical
HON Honeywell International	$3,984,540	$123,891 ▼	-3.0%	17,110	0.5%	Multi-Sector Conglomerates
MMM 3M	$3,421,363	$32,428 ▼	-0.9%	22,473	0.4%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$2,906,939	$58,150 ▼	-2.0%	59,289	0.4%	ETF
MSFT Microsoft	$2,627,748	$123,354 ▲	4.9%	5,283	0.3%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,544,643	$74,589 ▼	-2.8%	36,879	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,350,836	$85,693 ▼	-3.5%	98,650	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$2,267,190	$42,241 ▼	-1.8%	85,554	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,179,426	$425 ▲	0.0%	5,133	0.3%	ETF
DCI Donaldson	$2,171,973		0.0%	31,319	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$1,810,901	$26,818 ▲	1.5%	20,258	0.2%	Finance
COST Costco Wholesale	$1,752,156	$8,909 ▲	0.5%	1,770	0.2%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$1,709,749	$80,766 ▼	-4.5%	58,533	0.2%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,648,393	$64,126 ▼	-3.7%	16,940	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,611,843	$20,389 ▼	-1.2%	22,135	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,542,095	$5,632 ▲	0.4%	7,940	0.2%	ETF
SCHF Schwab International Equity ETF	$1,520,024	$34,299 ▲	2.3%	68,779	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$1,516,484	$28,035 ▼	-1.8%	11,792	0.2%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$1,496,322	$96,322 ▼	-6.0%	35,978	0.2%	ETF
AMZN Amazon.com	$1,342,096	$23,476 ▲	1.8%	6,117	0.2%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$1,283,364	$38,667 ▼	-2.9%	52,640	0.2%	ETF
TSLA Tesla	$1,178,201	$28,907 ▲	2.5%	3,709	0.2%	Auto/Tires/Trucks
FICO Fair Isaac	$1,164,411		0.0%	637	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,157,798	$58,114 ▼	-4.8%	45,763	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,111,523	$8,523 ▲	0.8%	18,910	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,097,934	$112,645 ▲	11.4%	47,243	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,033,392	$22,833 ▼	-2.2%	36,841	0.1%	ETF
MDT Medtronic	$1,031,563	$291,495 ▼	-22.0%	11,834	0.1%	Medical
XEL Xcel Energy	$921,247	$35,412 ▼	-3.7%	13,528	0.1%	Utilities
BRK.B Berkshire Hathaway	$867,470	$5,828 ▲	0.7%	1,786	0.1%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$844,496	$13,679 ▼	-1.6%	45,747	0.1%	ETF
MCD McDonald's	$804,990	$3,506 ▼	-0.4%	2,755	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$779,794	$621 ▲	0.1%	1,256	0.1%	ETF
MCK McKesson	$726,918	$733 ▲	0.1%	992	0.1%	Medical
ECL Ecolab	$722,481	$82,731 ▼	-10.3%	2,681	0.1%	Basic Materials
CL Colgate-Palmolive	$664,025		0.0%	7,305	0.1%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$630,809	$7,750 ▲	1.2%	8,139	0.1%	ETF
PFE Pfizer	$620,901	$44,722 ▼	-6.7%	25,615	0.1%	Medical
LLY Eli Lilly and Company	$598,607	$1,559 ▼	-0.3%	768	0.1%	Medical
TTC Toro	$591,662		0.0%	8,371	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$584,826	$307,543 ▼	-34.5%	947	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$532,353	$5,773 ▼	-1.1%	1,752	0.1%	ETF
ABT Abbott Laboratories	$527,649	$17,411 ▼	-3.2%	3,879	0.1%	Medical
PCY Invesco Emerging Markets Sovereign Debt ETF	$492,575	$30,053 ▼	-5.8%	24,110	0.1%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$474,686	$6,727 ▼	-1.4%	17,217	0.1%	Manufacturing
META Meta Platforms	$451,099	$16,981 ▲	3.9%	611	0.1%	Computer and Technology
TER Teradyne	$450,679	$1,079 ▲	0.2%	5,012	0.1%	Computer and Technology
QQQ Invesco QQQ	$438,554	$99,295 ▲	29.3%	795	0.1%	Finance
AMP Ameriprise Financial	$436,954		0.0%	819	0.1%	Finance
AMD Advanced Micro Devices	$435,207	$144,454 ▲	49.7%	3,067	0.1%	Computer and Technology
GIS General Mills	$433,698	$52 ▲	0.0%	8,371	0.1%	Consumer Staples
SOLVENTUM CORP	$423,718	$3,489 ▼	-0.8%	5,587	0.1%	COM SHS
WFC Wells Fargo & Company	$417,696	$7,772 ▲	1.9%	5,213	0.1%	Finance
GOOGL Alphabet	$417,497	$9,693 ▲	2.4%	2,369	0.1%	Computer and Technology
MU Micron Technology	$412,148		0.0%	3,344	0.1%	Computer and Technology
HD Home Depot	$403,724	$1,100 ▲	0.3%	1,101	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$379,668	$11,611 ▼	-3.0%	2,812	0.0%	ETF
BSX Boston Scientific	$377,868	$78,517 ▼	-17.2%	3,518	0.0%	Medical
COR Cencora	$377,211	$377,211 ▲	New Holding	1,258	0.0%	Medical
TRV Travelers Companies	$375,495	$5,349 ▲	1.4%	1,404	0.0%	Finance
WMT Walmart	$370,173	$880 ▲	0.2%	3,786	0.0%	Retail/Wholesale
OHI Omega Healthcare Investors	$366,500		0.0%	10,000	0.0%	Finance
GMF SPDR S&P Emerging Asia Pacific ETF	$362,321	$2,275 ▲	0.6%	2,867	0.0%	ETF
ORCL Oracle	$341,621	$5,901 ▲	1.8%	1,563	0.0%	Computer and Technology
DAL Delta Air Lines	$321,133	$311,297 ▼	-49.2%	6,530	0.0%	Transportation
MO Altria Group	$318,787		0.0%	5,437	0.0%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$284,066	$10,006 ▲	3.7%	9,425	0.0%	ETF
ACVF American Conservative Values ETF	$280,444		0.0%	5,947	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$277,179	$397 ▲	0.1%	3,487	0.0%	ETF
PSO Pearson	$272,383	$48,642 ▲	21.7%	18,244	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$270,882	$11,777 ▼	-4.2%	1,196	0.0%	Computer and Technology
CSCO Cisco Systems	$270,232	$2,845 ▲	1.1%	3,895	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$268,004		0.0%	4,701	0.0%	ETF
TT Trane Technologies	$256,760	$256,760 ▲	New Holding	587	0.0%	Construction
AMGN Amgen	$252,964		0.0%	906	0.0%	Medical
TGT Target	$251,375	$26,736 ▼	-9.6%	2,548	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$245,269	$153 ▲	0.1%	1,606	0.0%	Medical
CMA Comerica	$241,642		0.0%	4,051	0.0%	Finance
AVGO Broadcom	$239,816	$239,816 ▲	New Holding	870	0.0%	Computer and Technology
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$237,667		0.0%	4,993	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$229,174	$229,174 ▲	New Holding	2,040	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$224,846	$37,034 ▲	19.7%	13,448	0.0%	Manufacturing
USB U.S. Bancorp	$222,410	$16,788 ▼	-7.0%	4,915	0.0%	Finance
ABBV AbbVie	$219,349	$1,113 ▲	0.5%	1,182	0.0%	Medical
RTX RTX	$218,523	$218,523 ▲	New Holding	1,497	0.0%	Aerospace
VOO Vanguard S&P 500 ETF	$218,507	$36,891 ▼	-14.4%	385	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Great Waters Wealth Management Top Holdings and 13F Report (2025)

About Great Waters Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Great Waters Wealth Management Top Holdings and 13F Report (2025)

About Great Waters Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Waters Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools