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What Great Waters Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
944.9MPositions
121Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 199.8M | 21.1% | 2.8M | 83.64 | +20.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 166.0M | 17.6% | 4.9M | 38.16 | +24.9% |
| DFCF Dimensional Core Fixed Income ETF | 146.6M | 15.5% | 3.5M | 41.47 | -1.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 85.4M | 9.0% | 1.8M | 47.31 | -1.5% |
| DFAS Dimensional U.S. Small Cap ETF | 78.0M | 8.3% | 1.1M | 83.02 | +25.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 53.3M | 5.6% | 853.4K | 71.67 | +26.9% |
| BND Vanguard Total Bond Market ETF | 30.2M | 3.2% | 409.9K | 72.23 | -1.8% |
| DFGR Dimensional Global Real Estate ETF | 23.6M | 2.5% | 888.4K | 29.46 | +8.5% |
| DFIC Dimensional International Core Equity 2 ETF | 22.1M | 2.3% | 621.0K | 39.41 | +22.0% |
| IWM iShares Russell 2000 ETF | 19.3M | 2.0% | 77.7K | 299.96 | +33.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 11.4M | 1.2% | 294.6K | 45.61 | +22.8% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8.0M | 0.8% | 236.5K | 39.49 | +32.0% |
| AAPL Apple Inc. | 7.6M | 0.8% | 29.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 6.0M | 0.6% | 34.4K | 214.72 | +22.4% |
| UNH UNITEDHEALTH GROUP INC | 5.1M | 0.5% | 18.7K | 390.11 | +30.1% |
| HON HONEYWELL INTERNATIONAL INC | 3.8M | 0.4% | 16.7K | 215.90 | -50.3% |
| MMM 3M CO | 3.6M | 0.4% | 24.5K | 178.96 | +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.8M | 0.3% | 57.1K | 49.54 | +1.4% |
| DCI DONALDSON Co INC | 2.6M | 0.3% | 30.2K | 93.25 | +25.5% |
| SCHD Schwab US Dividend Equity ETF | 2.5M | 0.3% | 80.8K | 35.11 | +27.6% |
| SCHB Schwab U.S. Broad Market ETF | 2.4M | 0.3% | 95.3K | 29.61 | +20.4% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 2.4M | 0.3% | 31.5K | 87.80 | +22.7% |
| IWF iShares Russell 1000 Growth Fund | 2.1M | 0.2% | 5.0K | 122.39 | +11.2% |
| EFA iShares MSCI EAFE ETF | 1.9M | 0.2% | 19.3K | 108.24 | +17.1% |
| MSFT MICROSOFT CORP | 1.9M | 0.2% | 5.1K | 483.24 | -4.4% |
| CORP PIMCO Investment Grade Corporate Bond Index Ex | 1.8M | 0.2% | 18.6K | 94.89 | -2.6% |
| COST COSTCO WHOLESALE CORP /NEW | 1.7M | 0.2% | 1.7K | 947.74 | -4.7% |
| SPLV Invesco S&P 500 Low Volatility ETF | 1.7M | 0.2% | 23.2K | 75.31 | +1.2% |
| IWD iShares Russell 1000 Value ETF | 1.7M | 0.2% | 7.8K | 257.29 | +29.2% |
| ACWI iShares MSCI ACWI ETF | 1.7M | 0.2% | 12.0K | 160.81 | +21.3% |
| TSLA Tesla, Inc. | 1.7M | 0.2% | 4.5K | 362.86 | +12.0% |
| SCHF Schwab International Equity ETF | 1.6M | 0.2% | 65.0K | 28.46 | +24.7% |
| SRLN State Street Blackstone Senior Loan ETF | 1.6M | 0.2% | 39.4K | 40.62 | -2.0% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 1.4M | 0.1% | 58.1K | 24.10 | -1.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 1.3M | 0.1% | 44.5K | 35.32 | +17.3% |
| AMZN AMAZON COM INC | 1.3M | 0.1% | 6.2K | 258.63 | +15.6% |
| SCHA Schwab U.S. Small-Cap ETF | 1.2M | 0.1% | 42.4K | 34.83 | +32.4% |
| TER TERADYNE, INC | 1.2M | 0.1% | 4.0K | 375.74 | +243.1% |
| SCHM Schwab U.S. Mid Cap ETF | 1.1M | 0.1% | 36.6K | 36.16 | +25.4% |
| MU MICRON TECHNOLOGY INC | 1.1M | 0.1% | 3.3K | 966.78 | +724.8% |
| VGSH Vanguard Short-Term Treasury ETF | 1.1M | 0.1% | 18.7K | 58.13 | -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.1M | 0.1% | 45.3K | 22.77 | -1.8% |
| MDT Medtronic plc | 1.0M | 0.1% | 11.6K | 93.35 | +0.1% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 870.6K | 0.1% | 48.5K | 18.25 | -0.7% |
| IVV iShares Core S&P 500 ETF | 860.2K | 0.1% | 1.3K | 769.31 | +20.0% |
| MCK MCKESSON CORP | 849.8K | 0.1% | 982 | 858.90 | +22.2% |
| unmapped CUSIP 084670702 | 847.1K | 0.1% | 1.8K | — | — |
| XEL XCEL ENERGY INC | 830.8K | 0.1% | 10.5K | 76.30 | +4.3% |
| TT Trane Technologies plc | 770.6K | 0.1% | 1.8K | 453.43 | +6.4% |
| PFE PFIZER INC | 716.4K | 0.1% | 25.5K | 28.07 | +10.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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