Great Waters Wealth Management 13F Holdings · Q3 2026
Great Waters Wealth Management reported 131 securities worth $1.11B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFUS (23.25%), DFAX (17.80%), DFCF (15.31%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $258.6M | 23.25% | 3.1M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $198.0M | 17.80% | 5.3M | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $170.2M | 15.31% | 4.2M | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $98.3M | 8.84% | 2.1M | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $95.0M | 8.55% | 1.2M | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $62.6M | 5.63% | 942,310 | Added |
| 7 | DFGR | DIMENSIONAL ETF TRUST | $28.3M | 2.54% | 1.0M | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $23.3M | 2.10% | 332,202 | Trimmed |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $18.5M | 1.66% | 491,025 | Trimmed |
| 10 | IWM | ISHARES TR | $17.9M | 1.61% | 64,266 | Trimmed |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $12.7M | 1.14% | 285,686 | Trimmed |
| 12 | AAPL | APPLE INC | $10.4M | 0.93% | 31,173 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $8.0M | 0.72% | 34,940 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.67% | 20,426 | Trimmed |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $7.2M | 0.65% | 182,668 | Trimmed |
| 16 | MMM | 3M CO | $4.0M | 0.36% | 24,394 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.32% | 3,325 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.8M | 0.25% | 5,453 | Added |
| 19 | DCI | DONALDSON INC | $2.6M | 0.24% | 30,219 | Hold |
| 20 | SPGM | SPDR INDEX SHS FDS | $2.6M | 0.24% | 30,262 | Trimmed |
| 21 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.23% | 85,827 | Trimmed |
| 22 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.23% | 78,784 | Added |
| 23 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.23% | 54,486 | Trimmed |
| 24 | IWF | ISHARES TR | $2.5M | 0.22% | 19,755 | Trimmed |
| 25 | EFA | ISHARES TR | $2.0M | 0.18% | 19,367 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR