Holders — by stockHoldings — by fund
Great Waters Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964535
$1.08B
disclosed book value
127
positions
22.3%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2.9M | $240.5M | 22.3% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 5.1M | $186.2M | 17.2% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 3.8M | $161.8M | 15% |
| 4 | DFASDIMENSIONAL ETF TRUST | 1.2M | $94.7M | 8.8% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 1.9M | $93.1M | 8.6% |
| 6 | DFATDIMENSIONAL ETF TRUST | 888,357 | $62.1M | 5.8% |
| 7 | BNDVANGUARD BD INDEX FDS | 393,030 | $28.9M | 2.7% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 951,736 | $27.6M | 2.6% |
| 9 | IWMISHARES TR | 72,850 | $21.9M | 2% |
| 10 | DFICDIMENSIONAL ETF TRUST | 574,484 | $21.4M | 2% |
| 11 | DFACDIMENSIONAL ETF TRUST | 290,112 | $12.9M | 1.2% |
| 12 | AAPLAPPLE INC | 30,795 | $8.9M | 0.8% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 213,771 | $8.6M | 0.8% |
| 14 | UNHUNITEDHEALTH GROUP INC | 20,620 | $8.6M | 0.8% |
| 15 | NVDANVIDIA CORPORATION | 34,335 | $6.9M | 0.6% |
| 16 | MMM3M CO | 24,404 | $4.0M | 0.4% |
| 17 | MUMICRON TECHNOLOGY INC | 3,318 | $3.8M | 0.4% |
| 18 | VTEBVANGUARD MUN BD FDS | 56,704 | $2.9M | 0.3% |
| 19 | SCHBSCHWAB STRATEGIC TR | 94,971 | $2.8M | 0.3% |
| 20 | DCIDONALDSON INC | 30,219 | $2.7M | 0.3% |
| 21 | SPGMSPDR INDEX SHS FDS | 30,490 | $2.6M | 0.2% |
| 22 | IWFISHARES TR | 20,022 | $2.5M | 0.2% |
| 23 | SCHDSCHWAB STRATEGIC TR | 77,319 | $2.5M | 0.2% |
| 24 | EFAISHARES TR | 19,476 | $2.0M | 0.2% |
| 25 | MSFTMICROSOFT CORP | 5,313 | $2.0M | 0.2% |
| 26 | TERTERADYNE INC | 4,012 | $1.9M | 0.2% |
| 27 | IWDISHARES TR | 7,858 | $1.9M | 0.2% |
| 28 | TSLATESLA INC | 4,392 | $1.8M | 0.2% |
| 29 | HONHONEYWELL INTL INC | 8,158 | $1.8M | 0.2% |
| 30 | ACWIISHARES TR | 11,623 | $1.8M | 0.2% |
| 31 | SCHFSCHWAB STRATEGIC TR | 65,198 | $1.8M | 0.2% |
| 32 | AMDADVANCED MICRO DEVICES INC | 3,093 | $1.8M | 0.2% |
| 33 | CORPPIMCO ETF TR | 18,053 | $1.7M | 0.2% |
| 34 | AMZNAMAZON COM INC | 7,280 | $1.7M | 0.2% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,812 | $1.7M | 0.2% |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 22,616 | $1.7M | 0.2% |
| 37 | SCHGSCHWAB STRATEGIC TR | 46,875 | $1.6M | 0.1% |
| 38 | SRLNSSGA ACTIVE ETF TR | 37,787 | $1.5M | 0.1% |
| 39 | SCHASCHWAB STRATEGIC TR | 40,621 | $1.5M | 0.1% |
| 40 | SCHOSCHWAB STRATEGIC TR | 55,352 | $1.3M | 0.1% |
| 41 | SCHMSCHWAB STRATEGIC TR | 35,598 | $1.3M | 0.1% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,571 | $1.2M | 0.1% |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 18,927 | $1.1M | 0.1% |
| 44 | MDTMEDTRONIC PLC | 13,487 | $1.1M | 0.1% |
| 45 | SCHZSCHWAB STRATEGIC TR | 44,782 | $1.0M | 0.1% |
| 46 | IVVISHARES TR | 1,348 | $1.0M | 0.1% |
| 47 | LLYELI LILLY & CO | 781 | $936,880 | 0.1% |
| 48 | TTTRANE TECHNOLOGIES PLC | 1,849 | $908,155 | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,768 | $884,581 | 0.1% |
| 50 | IFLNINVESCO EXCH TRADED FD TR II | 47,569 | $870,031 | 0.1% |
| 51 | GOOGLALPHABET INC | 2,352 | $840,417 | 0.1% |
| 52 | LRCXLAM RESEARCH CORP | 1,881 | $815,121 | 0.1% |
| 53 | XELXCEL ENERGY INC | 10,133 | $813,719 | 0.1% |
| 54 | ECLECOLAB INC | 2,877 | $801,446 | 0.1% |
| 55 | FICOFAIR ISAAC CORP | 637 | $761,075 | 0.1% |
| 56 | QQQINVESCO QQQ TR | 1,031 | $759,228 | 0.1% |
| 57 | MCKMCKESSON CORP | 982 | $741,999 | 0.1% |
| 58 | DGREWISDOMTREE TR | 16,652 | $680,226 | 0.1% |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 7,365 | $652,096 | 0.1% |
| 60 | DALDELTA AIR LINES INC | 6,944 | $650,375 | 0.1% |
| 61 | CLCOLGATE PALMOLIVE CO | 7,053 | $646,619 | 0.1% |
| 62 | GOOGALPHABET INC | 1,756 | $620,531 | 0.1% |
| 63 | PFEPFIZER INC | 25,379 | $611,120 | 0.1% |
| 64 | MCDMCDONALDS CORP | 2,232 | $603,228 | 0.1% |
| 65 | VTIVANGUARD INDEX FDS | 1,566 | $579,605 | 0.1% |
| 66 | JNJJOHNSON & JOHNSON | 2,173 | $551,881 | 0.1% |
| 67 | CATCATERPILLAR INC | 513 | $546,357 | 0.1% |
| 68 | DIASTATE STR SPDR DOW JONES IND | 1,030 | $538,249 | 0% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,090 | $520,551 | 0% |
| 70 | PCYINVESCO EXCH TRADED FD TR II | 23,490 | $508,553 | 0% |
| 71 | TTCTORO CO | 4,947 | $481,937 | 0% |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 10,000 | $476,800 | 0% |
| 73 | AMATAPPLIED MATLS INC | 656 | $474,288 | 0% |
| 74 | ITOTISHARES TR | 2,822 | $463,563 | 0% |
| 75 | CSCOCISCO SYS INC | 3,865 | $453,939 | 0% |
| 76 | TRVTRAVELERS COMPANIES INC | 1,375 | $453,781 | 0% |
| 77 | WMTWALMART INC | 3,978 | $450,548 | 0% |
| 78 | MOALTRIA GROUP INC | 6,240 | $448,946 | 0% |
| 79 | SOLVSOLVENTUM CORP | 5,568 | $429,571 | 0% |
| 80 | ENTGENTEGRIS INC | 2,379 | $427,887 | 0% |
| 81 | FITBFIFTH THIRD BANCORP | 7,560 | $426,157 | 0% |
| 82 | PEPPEPSICO INC | 3,040 | $411,666 | 0% |
| 83 | GMFSPDR INDEX SHS FDS | 2,594 | $407,154 | 0% |
| 84 | HDHOME DEPOT INC | 1,110 | $391,561 | 0% |
| 85 | INTCINTEL CORP | 2,798 | $390,629 | 0% |
| 86 | VOOVANGUARD INDEX FDS | 550 | $377,745 | 0% |
| 87 | AMPAMERIPRISE FINL INC | 819 | $375,578 | 0% |
| 88 | SOLSSOLSTICE ADVANCED MATLS INC | 4,232 | $374,938 | 0% |
| 89 | ABTABBOTT LABORATORIES | 4,010 | $363,868 | 0% |
| 90 | ABBVABBVIE INC | 1,443 | $363,093 | 0% |
| 91 | AVGOBROADCOM INC | 953 | $360,016 | 0% |
| 92 | CORCENCORA INC | 1,258 | $355,989 | 0% |
| 93 | GISGENERAL MILLS INC | 10,225 | $355,830 | 0% |
| 94 | ACVFETF OPPORTUNITIES TRUST | 6,389 | $348,388 | 0% |
| 95 | USBUS BANCORP | 5,753 | $347,465 | 0% |
| 96 | METAMETA PLATFORMS INC | 608 | $342,325 | 0% |
| 97 | IGMISHARES TR | 2,028 | $331,740 | 0% |
| 98 | SCHESCHWAB STRATEGIC TR | 9,120 | $330,696 | 0% |
| 99 | ROSTROSS STORES INC | 1,552 | $330,343 | 0% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 4,632 | $330,030 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.