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Great Waters Wealth Management
hedge fundUpdated 12 days agoManaged by Great Waters Wealth Management • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $846.4M |
| Q4 2025 | $909M |
| Q1 2026 | $944.9M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $258.6M | 3.11M | 23.25% | Added(+6.1%) |
| 2 | $198M | 5.35M | 17.80% | Added(+5.8%) | |
| 3 | $170.2M | 4.24M | 15.31% | Added(+10.7%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $98.3M | 2.11M | 8.84% | Added(+8.5%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $95M | 1.23M | 8.55% | Added(+6.7%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $62.6M | 942.3K | 5.63% | Added(+6.1%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $28.3M | 1.04M | 2.54% | Added(+9.8%) |
| 8 | $23.3M | 332.2K | 2.10% | Trimmed(-15.5%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 491.0K | 1.66% | Trimmed(-14.5%) |
| 10 | $17.9M | 64.3K | 1.61% | Trimmed(-11.8%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $12.7M | 285.7K | 1.14% | Trimmed(-1.5%) |
| 12 | $10.4M | 31.2K | 0.93% | Added(+1.2%) | |
| 13 | $8M | 34.9K | 0.72% | Added(+1.8%) | |
| 14 | $7.5M | 20.4K | 0.67% | Trimmed(-0.9%) | |
| 15 | $7.2M | 182.7K | 0.65% | Trimmed(-14.6%) | |
| 16 | $4M | 24.4K | 0.36% | Trimmed(-0.0%) | |
| 17 | $3.5M | 3.3K | 0.32% | Added(+0.2%) | |
| 18 | $2.8M | 5.5K | 0.25% | Added(+2.6%) | |
| 19 | $2.6M | 30.2K | 0.24% | Unchanged | |
| 20 | $2.6M | 30.3K | 0.24% | Trimmed(-0.8%) |