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Great Waters Wealth Management

CIK 1964535 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Great Waters Wealth Management reported 131 US-listed holdings worth $1.11 billion in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Dimensional ETF Trust (23.3%), Dimensional ETF Trust (17.8%) and Dimensional ETF Trust (15.3%). Against the quarter before, it opened 7 positions, added to 36, trimmed 46 and sold out of 3.

Reported holdings$1.11B+3.0% on Q2 2026
Positions131+4 on Q2 2026
The largest ten87.3%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
DFUS23.3%DFAX17.8%DFCF15.3%DFSD8.8%DFAS8.5%DFAT5.6%DFGR2.5%BND2.1%DFIC1.7%IWM1.6%DFAC1.1%AAPL0.9%117 more9.3%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $779.3 million in 112 positions$779MQ4 24Q1 2025: $720.8 million in 103 positions$721MQ1 25Q2 2025: $768.9 million in 110 positions$769MQ2 25Q3 2025: $846.4 million in 114 positions$846MQ3 25Q4 2025: $909.0 million in 117 positions$909MQ4 25Q1 2026: $944.9 million in 121 positions$945MQ1 26Q2 2026: $1.08 billion in 127 positions$1.08BQ2 26Q3 2026: $1.11 billion in 131 positions$1.11BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 36Held 42Trimmed 46Sold out 3
Opened: 7Added: 36Held: 42Trimmed: 46Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Honeywell International Inc. HON$1.7 million
  2. Honeywell Aerospace Inc. Com HONA$1.3 million
  3. iShares Broad Usd High Yld Corp. USHY$363,376
  4. Vanguard Mid Cap Index ETF VO$253,061
  5. Space Exploration Techn Corp. Class A Com STK SPCX$229,609
  6. Visa Inc. V$206,111
  7. RTX Corp. RTX$202,733

Added to 36

  1. Dimensional ETF Trust DFCF+409,537 shares · +11%
  2. Dimensional ETF Trust DFUS+179,602 shares · +6%
  3. Dimensional ETF Trust DFAX+294,434 shares · +6%
  4. Dimensional ETF Trust DFSD+165,541 shares · +8%
  5. Dimensional ETF Trust DFAS+77,573 shares · +7%
  6. Dimensional ETF Trust DFAT+53,953 shares · +6%
  7. Dimensional ETF Trust DFGR+92,813 shares · +10%
  8. Abbott Laboratories ABT+4,133 shares · +103%

and 28 more in the table below

Trimmed 46

  1. Vanguard Total Bond Market ETF BND-60,828 shares · -15%
  2. Dimensional ETF Trust DFIC-83,459 shares · -15%
  3. iShares Russell 2000 ETF IWM-8,584 shares · -12%
  4. Dimensional ETF Trust DFAE-31,103 shares · -15%
  5. Invesco QQQ Trust QQQ-1,028 shares · -49%
  6. Schwab Strategic Trust SCHB-9,144 shares · -10%
  7. Dimensional ETF Trust DFAC-4,426 shares · -2%
  8. Tesla, Inc. TSLA-482 shares · -11%

and 38 more in the table below

Sold out of 3

  1. Honeywell International Inc. HON$1.8 million last quarter
  2. NextEra Energy Inc. NEE$203,188 last quarter
  3. Citigroup Inc. C$201,962 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS3,114,270$258.6 million23.25%+179,602
Dimensional ETF Trust DFAX5,348,513$198.0 million17.80%+294,434
Dimensional ETF Trust DFCF4,243,092$170.2 million15.31%+409,537
Dimensional ETF Trust DFSD2,114,712$98.3 million8.84%+165,541
Dimensional ETF Trust DFAS1,227,703$95.0 million8.55%+77,573
Dimensional ETF Trust DFAT942,310$62.6 million5.63%+53,953
Dimensional ETF Trust DFGR1,044,549$28.3 million2.54%+92,813
Vanguard Total Bond Market ETF BND332,202$23.3 million2.10%-60,828
Dimensional ETF Trust DFIC491,025$18.5 million1.66%-83,459
iShares Russell 2000 ETF IWM64,266$17.9 million1.61%-8,584
Dimensional ETF Trust DFAC285,686$12.7 million1.14%-4,426
Apple Inc. AAPL31,173$10.4 million0.93%+378
NVIDIA Corp. NVDA34,940$8.0 million0.72%+605
UnitedHealth Group Inc. UNH20,426$7.5 million0.67%-194
Dimensional ETF Trust DFAE182,668$7.2 million0.65%-31,103
3M Co. MMM24,394$4.0 million0.36%-10
Micron Technology Inc. MU3,325$3.5 million0.32%+7
Microsoft Corp. MSFT5,453$2.8 million0.25%+140
Donaldson Co. Inc. DCI30,219$2.6 million0.24%no change
SPDR Index SHS FDS SPGM30,262$2.6 million0.24%-228
Vanguard Mun BD FDS VTEB54,486$2.6 million0.23%-2,218
Schwab Strategic Trust SCHD78,784$2.6 million0.23%+1,465
Schwab Strategic Trust SCHB85,827$2.5 million0.23%-9,144
iShares Trust IWF19,755$2.5 million0.22%-267
iShares Trust EFA19,367$2.0 million0.18%-109
iShares Russell 1000 Value Inde IWD7,848$1.9 million0.17%-10
Advanced Micro Devices Inc. AMD3,093$1.9 million0.17%no change
Amazon.com Inc. AMZN7,539$1.9 million0.17%+259
iShares Trust ACWI11,563$1.8 million0.17%-60
Honeywell International Inc. HON8,118$1.7 million0.15%new
PIMCO ETF Trust CORP18,318$1.7 million0.15%+265
Schwab Strategic Trust SCHG46,493$1.7 million0.15%-382
Schwab Strategic Trust SCHF60,047$1.6 million0.15%-5,151
Costco Wholesale Corp. COST1,811$1.6 million0.15%-1
Teradyne, Inc. TER4,000$1.6 million0.14%-12
Invesco S&P 500 Low Volatility ETF SPLV22,654$1.6 million0.14%+38
Ssga Active ETF Trust SRLN38,410$1.6 million0.14%+623
SPDR S&P 500 SPY1,828$1.4 million0.13%+257
Tesla, Inc. TSLA3,910$1.4 million0.12%-482
Schwab Strategic Trust SCHO55,560$1.3 million0.12%+208
Schwab Strategic Trust SCHA40,570$1.3 million0.12%-51
Honeywell Aerospace Inc. Com HONA8,158$1.3 million0.11%new
Schwab US Mid-Cap ETF SCHM35,389$1.2 million0.11%-209
Medtronic plc MDT12,571$1.1 million0.10%-916
Vanguard Short Term Government VGSH18,663$1.1 million0.10%-264
iShares Core S&P 500 ETF IVV1,349$1.0 million0.09%+1
Schwab Strategic Trust SCHZ42,695$943,5630.08%-2,087
Berkshire Hathaway Inc. Class B BRKB1,829$910,6420.08%+61
Eli Lilly & Co. LLY779$901,4890.08%-2
Invesco Exch Traded FD Trust II IFLN48,358$843,3590.08%+789
McKesson Corp. MCK982$838,4410.08%no change
Trane Technologies plc TT1,849$835,7110.08%no change
Invesco QQQ Trust QQQ1,091$807,0890.07%-1,028
Abbott Laboratories ABT8,143$804,8060.07%+4,133
Alphabet Inc. GOOGL2,337$804,0140.07%-15
Ecolab Inc. ECL2,753$756,0190.07%-124
Pfizer Inc. PFE25,381$723,8800.07%+2
Xcel Energy Inc. XEL10,112$712,6730.06%-21
VG Totl STK Vprs VTI1,843$689,8210.06%+277
Wisdomtree Trust DGRE16,694$676,3750.06%+42
Vanguard Intl Equity Index F VGK7,331$636,3200.06%-34
Lam Research Corp. LRCX1,881$617,9480.06%no change
Alphabet Inc. GOOG1,777$605,6540.05%+21
Colgate-Palmolive Co. CL7,048$601,3350.05%-5
Delta Air Lines, Inc. DAL6,929$578,2960.05%-15
Johnson & Johnson JNJ1,987$526,1090.05%-186
SPDR Dow Jones Indl Average DIA1,031$524,1470.05%+1
McDonald's Corp. MCD2,232$515,4920.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,092$498,1650.04%+2
Meta Platforms, Inc. META685$496,9270.04%+77
Travelers Companies, Inc. TRV1,377$490,9340.04%+2
Solventum Corp. SOLV5,519$486,4980.04%-49
Toro Co. TTC4,947$476,9900.04%no change
Invesco Exch Traded FD Trust II PCY23,903$475,1900.04%+413
iShares Trust ITOT2,822$469,2350.04%no change
Omega Healthcare Investors Inc. OHI10,000$463,1000.04%no change
Vanguard S&P 500 VOO634$444,0750.04%+84
Altria Group, Inc. MO6,238$420,0530.04%-2
Cisco Systems, Inc. CSCO3,864$415,8540.04%-1
Caterpillar Inc. CAT511$414,3650.04%-2
Walmart Inc. WMT3,956$411,1140.04%-22
Vanguard Ftse Developed Markets VEA5,780$408,1260.04%+1,148
Ameriprise Financial Inc. AMP819$403,0770.04%no change
SPDR S&P Emerging Asia Pacific ETF GMF2,509$391,7800.04%-85
PepsiCo Inc. PEP3,075$389,6550.04%+35
Amgen Inc. AMGN909$383,1530.03%no change
Fifth Third Bancorp FITB7,560$382,3850.03%no change
Cencora, Inc. COR1,258$377,7150.03%no change
Fair Isaac Corp. FICO637$377,4030.03%no change
AbbVie Inc. ABBV1,436$375,6690.03%-7
Entegris Inc. ENTG2,379$366,5090.03%no change
iShares Broad Usd High Yld Corp. USHY10,173$363,3760.03%new
ROSS Stores, Inc. ROST1,518$354,2820.03%-34
iShares Trust IGM2,028$342,8130.03%no change
ETF Opportunities Trust ACVF6,287$342,1390.03%-102
Boston Scientific Corp. BSX7,823$341,4740.03%+276
Intel Corp. INTC2,793$335,7550.03%-5
Applied Materials Inc. AMAT655$334,9540.03%-1
U.S. Bancorp USB5,773$333,4720.03%+20
Target Corp. TGT2,110$330,6670.03%-76
Broadcom Inc. AVGO939$329,7860.03%-14
General Mills Inc. GIS10,227$328,8860.03%+2
Home Depot, Inc. HD1,111$315,9470.03%+1
Vanguard Value ETF VTV1,448$312,8840.03%no change
Schwab Strategic Trust SCHE8,479$309,0420.03%-641
Vanguard Short-Term Corp. BD Idx VCSH3,866$298,6570.03%+427
Wells Fargo & Company WFC3,589$287,2990.03%-222
Rockwell Automation, Inc. ROK634$275,9990.02%no change
MP Materials Corp. MP5,741$271,4920.02%no change
Vanguard Mid Cap Index ETF VO3,227$253,0610.02%new
Chevron Corp. CVX1,238$252,8740.02%+2
Vanguard Intermed Term Bond ETF BIV3,406$248,1610.02%no change
ExxonMobil Holdings Corp. XOM1,492$242,7490.02%-12
Vanguard Ftse Emerging Markets VWO4,090$242,5780.02%+400
Vanguard Growth ETF VUG2,652$238,9720.02%no change
Solstice Advanced Materials Inc. SOLS4,232$238,3640.02%no change
SPDR Ser Trust SPYM2,618$234,9700.02%+1
Pacer FDS Trust FLRT4,993$231,8750.02%no change
Alliant Energy Corp. LNT3,647$230,8550.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,522$229,6090.02%new
SPDR S&P MidCap 400 ETF MDY348$228,8130.02%no change
Pearson PLC PSO13,651$219,1050.02%-3,149
Oracle Corp. ORCL1,559$213,9940.02%no change
Global X FDS QYLD11,233$208,3720.02%-501
Visa Inc. V574$206,1110.02%new
nVent Electric plc NVT1,281$205,4340.02%no change
RTX Corp. RTX1,092$202,7330.02%new
Etfis Ser Trust I PFFA10,000$197,5000.02%no change
SFL Corporation Ltd SFL15,000$197,4000.02%no change
Vaneck ETF Trust BIZD12,186$157,0780.01%no change
Global Net Lease, Inc. GNL10,000$82,6000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.