Great Waters Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Great Waters Wealth Management 13F Holdings
CIK 0001964535 · SHOREVIEW, MN
As of Sep 30, 2025, Great Waters Wealth Management reported
114 positions worth $846.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 2,496,996 |
|
80.9M21.37% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 4,536,974 |
42.4M | 16.82% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 2,758,948 |
18.0M | 13.94% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 1,411,705 | $68.0M | 8.04% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 932,698 | $63.9M | 7.54% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 734,847 | $42.8M | 5.05% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 475,849 | $35.4M | 4.18% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 860,030 | $28.2M | 3.33% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 98,682 | $23.9M | 2.82% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 717,379 |
9.6M | 2.31% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 299,232 |
1.5M | 1.36% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 328,806 |
0.4M | 1.22% |
| APPLE INC | AAPL | Technology | 29,991 | $7.6M | 0.90% |
| NVIDIA CORP | NVDA | Technology | 37,222 | $6.9M | 0.82% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 17,246 | $6.0M | 0.70% |
| 3M CO | MMM | Industrials | 27,899 | $4.3M | 0.51% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 16,975 | $3.6M | 0.42% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 58,198 | $2.9M | 0.34% |
| MICROSOFT CORP | MSFT | Technology | 5,350 | $2.8M | 0.33% |
| DONALDSON CO INC | DCI | Industrials | 30,819 | $2.5M | 0.30% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 97,173 | $2.5M | 0.30% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,221 | $2.4M | 0.29% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 31,034 | $2.3M | 0.27% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 79,615 | $2.2M | 0.26% |
| ISHARES MSCI EAFE ETF | EFA | — | 19,232 |
.8M | 0.21% |