Great Waters Wealth Management Top Holdings and 13F Report (2025) About Great Waters Wealth ManagementInvestment ActivityGreat Waters Wealth Management has $779.31 million in total holdings as of December 31, 2024.Great Waters Wealth Management owns shares of 112 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.87% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Great Waters Wealth Management has purchased 110 new stocks and bought additional shares in 45 stocks.Great Waters Wealth Management sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $160,080,457Dimensional World ex U.S. Core Equity 2 ETF $114,513,205Dimensional Core Fixed Income ETF $102,411,898Dimensional U.S. Small Cap ETF $58,118,766Dimensional Short-Duration Fixed Income ETF $57,350,426 Largest New Holdings this Quarter Advanced Micro Devices $281,924 HoldingAmerican Conservative Values ETF $260,003 HoldingPacer Pacific Asset Floating Rate High Income ETF $237,367 HoldingCisco Systems $228,130 HoldingVanguard S&P 500 ETF $218,744 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 710,723 shares (about $17.67M)Dimensional U.S. Equity ETF 271,029 shares (about $17.28M)Dimensional Core Fixed Income ETF 400,843 shares (about $16.54M)Dimensional U.S. Small Cap ETF 119,840 shares (about $7.80M)Dimensional Short-Duration Fixed Income ETF 132,724 shares (about $6.22M) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 187,654 shares (about $4.85M)iShares Russell 2000 ETF 21,867 shares (about $4.83M)Vanguard Total Bond Market ETF 56,433 shares (about $4.06M)Dimensional Emerging Core Equity Market ETF 75,449 shares (about $1.91M)NVIDIA 13,724 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Waters Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$160,080,457$17,278,099 ▲12.1%2,511,06620.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$114,513,205$17,668,572 ▲18.2%4,606,32414.7%ETFDFCFDimensional Core Fixed Income ETF$102,411,898$16,542,787 ▲19.3%2,481,51013.1%ETFDFASDimensional U.S. Small Cap ETF$58,118,766$7,799,185 ▲15.5%893,0367.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$57,350,426$6,222,102 ▲12.2%1,223,3457.4%ETFBNDVanguard Total Bond Market ETF$44,851,954$4,058,100 ▼-8.3%623,7235.8%ETFDFATDimensional U.S. Targeted Value ETF$38,945,103$4,994,152 ▲14.7%699,6965.0%ETFDFICDimensional International Core Equity 2 ETF$30,282,583$4,849,917 ▼-13.8%1,171,7003.9%ETFIWMiShares Russell 2000 ETF$28,163,920$4,831,718 ▼-14.6%127,4623.6%FinanceDFGRDimensional Global Real Estate ETF$17,497,098$2,798,495 ▲19.0%685,0862.2%ETFDFACDimensional U.S. Core Equity 2 ETF$11,962,673$128,502 ▼-1.1%345,8421.5%ETFDFAEDimensional Emerging Core Equity Market ETF$11,127,658$1,914,140 ▼-14.7%438,6151.4%ETFAAPLApple$9,334,493$171,790 ▲1.9%37,2751.2%Computer and TechnologyUNHUnitedHealth Group$8,895,029$146,193 ▼-1.6%17,5841.1%MedicalNVDANVIDIA$5,438,769$1,843,004 ▼-25.3%40,5000.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,404,385$131,040 ▼-3.7%67,9110.4%ETFMMM3M$2,931,353$254,564 ▼-8.0%22,7080.4%Multi-Sector ConglomeratesHONHoneywell International$2,678,530$11,746 ▼-0.4%11,8580.3%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$2,510,588$68,668 ▼-2.7%6,2520.3%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,443,210$8,233 ▲0.3%38,5790.3%ETFSCHDSchwab US Dividend Equity ETF$2,397,106$1,590,621 ▲197.2%87,7420.3%ETFSCHBSchwab US Broad Market ETF$2,382,180$1,571,314 ▲193.8%104,9420.3%ETFMSFTMicrosoft$2,256,299$94,838 ▲4.4%5,3530.3%Computer and TechnologyDCIDonaldson$2,109,335$37,312 ▼-1.7%31,3190.3%Industrial ProductsHWKNHawkins$1,914,782$2,576 ▲0.1%15,6090.2%Basic MaterialsEFAiShares MSCI EAFE ETF$1,887,810$15,954 ▲0.9%24,9680.2%FinanceIWDiShares Russell 1000 Value ETF$1,785,151$7,035 ▼-0.4%9,6430.2%ETFTSLATesla$1,744,589$314,995 ▲22.0%4,3200.2%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$1,731,390$1,284,998 ▲287.9%62,1240.2%ETFAMZNAmazon.com$1,711,270$94,339 ▲5.8%7,8000.2%Retail/WholesaleCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,701,046$62,956 ▼-3.6%17,8870.2%ETFMCKMcKesson$1,636,212$1,069,721 ▲188.8%2,8710.2%MedicalSPLVInvesco S&P 500 Low Volatility ETF$1,623,338$13,020 ▼-0.8%23,1910.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,619,966$51,829 ▼-3.1%38,8200.2%ETFCOSTCostco Wholesale$1,590,538$35,732 ▼-2.2%1,7360.2%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,432,884$4,230 ▲0.3%12,1950.2%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$1,322,940$631,864 ▲91.4%54,9850.2%ETFFICOFair Isaac$1,268,2220.0%6370.2%Computer and TechnologySCHFSchwab International Equity ETF$1,264,917$652,993 ▲106.7%68,3740.2%ETFVGSHVanguard Short-Term Treasury Index ETF$1,250,485$100,828 ▼-7.5%21,4930.2%ETFSCHASchwab US Small-Cap ETF$1,247,190$607,084 ▲94.8%48,2290.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,051,310$690,501 ▲191.4%37,9400.1%ETFXELXcel Energy$1,035,361$66,238 ▼-6.0%15,3340.1%UtilitiesSCHZSchwab U.S. Aggregate Bond ETF$1,008,330$449,140 ▲80.3%44,4200.1%ETFMDTMedtronic$993,621$147,298 ▼-12.9%12,4390.1%MedicalPHBInvesco Fundamental High Yield Corporate Bond ETF$849,219$26,704 ▼-3.0%46,9700.1%ETFSPYSPDR S&P 500 ETF Trust$836,363$314,735 ▲60.3%1,4270.1%FinanceBRK.BBerkshire Hathaway$833,474$17,676 ▲2.2%1,8390.1%FinanceTTCToro$809,0900.0%10,1010.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$798,963$18,252 ▲2.3%1,3570.1%ETFDALDelta Air Lines$782,543$186,818 ▼-19.3%12,9350.1%TransportationVGKVanguard FTSE Europe ETF$777,385$6,474 ▼-0.8%12,2480.1%ETFPFEPfizer$727,387$8,171 ▼-1.1%27,4180.1%MedicalVTIVanguard Total Stock Market ETF$722,279$7,246 ▲1.0%2,4920.1%ETFECLEcolab$721,496$53,192 ▼-6.9%3,0790.1%Basic MaterialsCLColgate-Palmolive$697,1890.0%7,6690.1%Consumer StaplesLLYEli Lilly and Company$672,803$31,634 ▼-4.5%8720.1%MedicalTERTeradyne$629,6000.0%5,0000.1%Computer and TechnologyGISGeneral Mills$533,700$64 ▲0.0%8,3690.1%Consumer StaplesGOOGLAlphabet$525,486$45,999 ▼-8.0%2,7760.1%Computer and TechnologyPCYInvesco Emerging Markets Sovereign Debt ETF$513,261$20,791 ▼-3.9%25,8960.1%ETFWFCWells Fargo & Company$486,379$6,040 ▲1.3%6,9250.1%FinanceCNICanadian National Railway$477,909$82,629 ▲20.9%4,7080.1%TransportationABTAbbott Laboratories$477,535$4,072 ▲0.9%4,2220.1%MedicalUSBU.S. Bancorp$460,877$144,921 ▼-23.9%9,6360.1%FinanceXOMExxon Mobil$448,354$28,183 ▼-5.9%4,1680.1%Oils/EnergyHDHome Depot$441,739$9,721 ▼-2.2%1,1360.1%Retail/WholesaleDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$440,270$625 ▲0.1%17,5970.1%ManufacturingAMPAmeriprise Financial$435,8900.0%8190.1%FinanceAVGOBroadcom$412,677$40,804 ▼-9.0%1,7800.1%Computer and TechnologyGMFSPDR S&P Emerging Asia Pacific ETF$408,445$3,698 ▼-0.9%3,5340.1%ETFSOLVENTUM CORP$387,904$21,007 ▼-5.1%5,8720.0%COM SHSBSXBoston Scientific$379,699$625 ▼-0.2%4,2510.0%MedicalOHIOmega Healthcare Investors$378,5000.0%10,0000.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$372,759$54,538 ▲17.1%2,8980.0%ETFMETAMeta Platforms$351,331$8,198 ▲2.4%6000.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$350,476$9,049 ▲2.7%4,4930.0%ETFWMTWalmart$341,215$54,656 ▼-13.8%3,7770.0%Retail/WholesaleQQQInvesco QQQ$328,901$10,230 ▼-3.0%6430.0%FinanceTRVTravelers Companies$326,795$963 ▲0.3%1,3570.0%FinanceDHRDanaher$311,729$6,427 ▲2.1%1,3580.0%MedicalMOAltria Group$284,3030.0%5,4370.0%Consumer StaplesAMDAdvanced Micro Devices$281,924$281,924 ▲New Holding2,3340.0%Computer and TechnologyMUMicron Technology$281,431$1,262 ▼-0.4%3,3440.0%Computer and TechnologyACVFAmerican Conservative Values ETF$260,003$260,003 ▲New Holding5,9470.0%ETFORCLOracle$255,882$49,977 ▼-16.3%1,5360.0%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$251,448$12,330 ▲5.2%9,4420.0%ETFJNJJohnson & Johnson$250,899$14,461 ▼-5.4%1,7350.0%MedicalCMAComerica$250,5540.0%4,0510.0%FinanceTSMTaiwan Semiconductor Manufacturing$250,417$3,160 ▲1.3%1,2680.0%Computer and TechnologyVVisa$245,003$6,955 ▼-2.8%7750.0%Business ServicesFLRTPacer Pacific Asset Floating Rate High Income ETF$237,367$237,367 ▲New Holding4,9930.0%ETFAMGNAmgen$236,1400.0%9060.0%MedicalENTGEntegris$235,664$27,539 ▼-10.5%2,3790.0%Computer and TechnologyADBEAdobe$234,791$28,015 ▼-10.7%5280.0%Computer and TechnologyPSOPearson$233,8370.0%14,5060.0%Consumer DiscretionaryTGTTarget$231,230$3,649 ▲1.6%1,7110.0%Retail/WholesaleCSCOCisco Systems$228,130$228,130 ▲New Holding3,8540.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$224,802$29,553 ▲15.1%4,7010.0%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$219,0000.0%10,0000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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