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Great Waters Wealth Management 13F holdings

Filed 2026-07-09 · Great Waters Wealth Management · 128 positions · $1.1B

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TickerCompanySharesValue% of portfolio
DFUSDIMENSIONAL ETF TRUST2.9M$240.5M22.3%
DFAXDIMENSIONAL ETF TRUST5.1M$186.2M17.2%
DFCFDIMENSIONAL ETF TRUST3.8M$161.8M15.0%
DFASDIMENSIONAL ETF TRUST1.2M$94.7M8.8%
DFSDDIMENSIONAL ETF TRUST1.9M$93.1M8.6%
DFATDIMENSIONAL ETF TRUST888.4K$62.1M5.8%
BNDVANGUARD BD INDEX FDS393.0K$28.9M2.7%
DFGRDIMENSIONAL ETF TRUST951.7K$27.6M2.6%
IWMISHARES TR72.8K$21.9M2.0%
DFICDIMENSIONAL ETF TRUST574.5K$21.4M2.0%
DFACDIMENSIONAL ETF TRUST290.1K$12.9M1.2%
AAPLAPPLE INC30.8K$8.9M0.8%
DFAEDIMENSIONAL ETF TRUST213.8K$8.6M0.8%
UNHUNITEDHEALTH GROUP INC20.6K$8.6M0.8%
NVDANVIDIA CORPORATION34.3K$6.9M0.6%
MMM3M CO24.4K$4.0M0.4%
MUMICRON TECHNOLOGY INC3.3K$3.8M0.4%
VTEBVANGUARD MUN BD FDS56.7K$2.9M0.3%
SCHBSCHWAB STRATEGIC TR95.0K$2.8M0.3%
DCIDONALDSON INC30.2K$2.7M0.3%
SPGMSPDR INDEX SHS FDS30.5K$2.6M0.2%
IWFISHARES TR20.0K$2.5M0.2%
SCHDSCHWAB STRATEGIC TR77.3K$2.5M0.2%
EFAISHARES TR19.5K$2.0M0.2%
MSFTMICROSOFT CORP5.3K$2.0M0.2%
TERTERADYNE INC4.0K$1.9M0.2%
IWDISHARES TR7.9K$1.9M0.2%
TSLATESLA INC4.4K$1.8M0.2%
HONHONEYWELL INTL INC8.2K$1.8M0.2%
ACWIISHARES TR11.6K$1.8M0.2%
SCHFSCHWAB STRATEGIC TR65.2K$1.8M0.2%
AMDADVANCED MICRO DEVICES INC3.1K$1.8M0.2%
CORPPIMCO ETF TR18.1K$1.7M0.2%
AMZNAMAZON COM INC7.3K$1.7M0.2%
COSTCOSTCO WHOLESALE CORPORATION1.8K$1.7M0.2%
SPLVINVESCO EXCH TRADED FD TR II22.6K$1.7M0.2%
SCHGSCHWAB STRATEGIC TR46.9K$1.6M0.1%
SRLNSSGA ACTIVE ETF TR37.8K$1.5M0.1%
SCHASCHWAB STRATEGIC TR40.6K$1.5M0.1%
SCHOSCHWAB STRATEGIC TR55.4K$1.3M0.1%
SCHMSCHWAB STRATEGIC TR35.6K$1.3M0.1%
SPYSTATE STR SPDR S&P 500 ETF T1.6K$1.2M0.1%
VGSHVANGUARD SCOTTSDALE FDS18.9K$1.1M0.1%
—MEDTRONIC PLC13.5K$1.1M0.1%
SCHZSCHWAB STRATEGIC TR44.8K$1.0M0.1%
IVVISHARES TR1.3K$1.0M0.1%
LLYELI LILLY & CO781$936,8800.1%
—TRANE TECHNOLOGIES PLC1.8K$908,1550.1%
BRK-BBERKSHIRE HATHAWAY INC DEL1.8K$884,5810.1%
IFLNINVESCO EXCH TRADED FD TR II47.6K$870,0310.1%
GOOGLALPHABET INC2.4K$840,4170.1%
LRCXLAM RESEARCH CORP1.9K$815,1210.1%
XELXCEL ENERGY INC10.1K$813,7190.1%
ECLECOLAB INC2.9K$801,4460.1%
FICOFAIR ISAAC CORP637$761,0750.1%
QQQINVESCO QQQ TR1.0K$759,2280.1%
MCKMCKESSON CORP982$741,9990.1%
DGREWISDOMTREE TR16.7K$680,2260.1%
VGKVANGUARD INTL EQUITY INDEX F7.4K$652,0960.1%
DALDELTA AIR LINES INC6.9K$650,3750.1%
Top Fund Holdings
13F
Top Fund Holdings

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