Great Waters Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$944.9M
Q ending 2026-03-31
Prior quarter
$909.0M
Q ending 2025-12-31
Change
+3.9% QoQ · +31.1% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $199.8M | 2.8M |
| Dimensional Etf Trust | DFAX | Shares | $166.0M | 4.9M |
| Dimensional Etf Trust | DFCF | Shares | $146.6M | 3.5M |
| Dimensional Etf Trust | DFSD | Shares | $85.4M | 1.8M |
| Dimensional Etf Trust | DFAS | Shares | $78.0M | 1.1M |
| Dimensional Etf Trust | DFAT | Shares | $53.3M | 853K |
| Vanguard Bd Index Fds | BND | Shares | $30.2M | 410K |
| Dimensional Etf Trust | DFGR | Shares | $23.6M | 888K |
| Dimensional Etf Trust | DFIC | Shares | $22.1M | 621K |
| Ishares Tr | IWM | Shares | $19.3M | 78K |
| Dimensional Etf Trust | DFAC | Shares | $11.4M | 295K |
| Dimensional Etf Trust | DFAE | Shares | $8.0M | 237K |
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 34K |
| Unitedhealth Group Inc | UNH | Shares | $5.1M | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $3.8M | 17K |
| 3M Co | MMM | Shares | $3.6M | 25K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.8M | 57K |
| Donaldson Inc | DCI | Shares | $2.6M | 30K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 81K |
| Schwab Strategic Tr | SCHB | Shares | $2.4M | 95K |
| Spdr Index Shs Fds | SPGM | Shares | $2.4M | 31K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Ishares Tr | EFA | Shares | $1.9M | 19K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Pimco Etf Tr | CORP | Shares | $1.8M | 19K |
| Costco Whsl Corp New | COST | Shares | $1.7M | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.7M | 23K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Ishares Tr | ACWI | Shares | $1.7M | 12K |
| Tesla Inc | TSLA | Shares | $1.7M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $1.6M | 65K |
| Ssga Active Etf Tr | SRLN | Shares | $1.6M | 39K |
| Schwab Strategic Tr | SCHO | Shares | $1.4M | 58K |
| Schwab Strategic Tr | SCHG | Shares | $1.3M | 45K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 42K |
| Teradyne Inc | TER | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 37K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 19K |
| Schwab Strategic Tr | SCHZ | Shares | $1.1M | 45K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $871K | 49K |
| Ishares Tr | IVV | Shares | $860K | 1K |
| Mckesson Corp | MCK | Shares | $850K | 982 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $847K | 2K |
| Xcel Energy Inc | XEL | Shares | $831K | 10K |
| Trane Technologies Plc | Shares | $771K | 2K | |
| Pfizer Inc | PFE | Shares | $716K | 26K |
| Mcdonalds Corp | MCD | Shares | $693K | 2K |
| Eli Lilly & Co | LLY | Shares | $688K | 748 |
| Fair Isaac Corp | FICO | Shares | $680K | 637 |
| Alphabet Inc | GOOGL | Shares | $669K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $648K | 8K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $643K | 989 |
| Advanced Micro Devices Inc | AMD | Shares | $629K | 3K |
| Colgate Palmolive Co | CL | Shares | $601K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $595K | 1K |
| Wisdomtree Tr | DGRE | Shares | $573K | 17K |
| Johnson & Johnson | JNJ | Shares | $527K | 2K |
| Vanguard Index Fds | VTI | Shares | $511K | 2K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $506K | 24K |
| Toro Co | TTC | Shares | $462K | 5K |
| Pepsico Inc | PEP | Shares | $441K | 3K |
| Omega Healthcare Invs Inc | OHI | Shares | $438K | 10K |
| Walmart Inc | WMT | Shares | $437K | 4K |
| Delta Air Lines Inc Del | DAL | Shares | $432K | 7K |
| Ishares Tr | ITOT | Shares | $413K | 3K |
| Travelers Companies Inc | TRV | Shares | $412K | 1K |
| Abbott Labs | ABT | Shares | $410K | 4K |
| Lam Research Corp | LRCX | Shares | $402K | 2K |
| Cencora Inc | COR | Shares | $395K | 1K |
| General Mls Inc | GIS | Shares | $379K | 10K |
| Ecolab Inc | ECL | Shares | $376K | 1K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $370K | 1K |
| Solventum Corp | SOLV | Shares | $367K | 6K |
| Ameriprise Finl Inc | AMP | Shares | $364K | 819 |
| Home Depot Inc | HD | Shares | $362K | 1K |
| Caterpillar Inc | CAT | Shares | $361K | 510 |
| Boston Scientific Corp | BSX | Shares | $360K | 6K |
| Altria Group Inc | MO | Shares | $359K | 5K |
| Spdr Index Shs Fds | GMF | Shares | $357K | 3K |
| Fifth Third Bancorp | FITB | Shares | $351K | 8K |
| Meta Platforms Inc | META | Shares | $349K | 610 |
| Ross Stores Inc | ROST | Shares | $336K | 2K |
| Solstice Advanced Matls Inc | SOLS | Shares | $322K | 4K |
| Etf Opportunities Trust | ACVF | Shares | $320K | 7K |
| Amgen Inc | AMGN | Shares | $319K | 906 |
| Vanguard Tax-Managed Fds | VEA | Shares | $318K | 5K |
| Wells Fargo Co New | WFC | Shares | $313K | 4K |
| Us Bancorp Del | USB | Shares | $306K | 6K |
| Schwab Strategic Tr | SCHE | Shares | $300K | 9K |
| Cisco Sys Inc | CSCO | Shares | $298K | 4K |
| Broadcom Inc | AVGO | Shares | $289K | 934 |
| Vanguard Index Fds | VOO | Shares | $283K | 473 |
| Entegris Inc | ENTG | Shares | $279K | 2K |
| Mp Materials Corp | MP | Shares | $277K | 6K |
| Vanguard Index Fds | VTV | Shares | $276K | 1K |
| Target Corp | TGT | Shares | $274K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.