Great Waters Wealth Management
Q3 2026 13F filing
Updated 12 days ago131 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $258.6M | 3.11M | 23.25% | Added(+6.1%) |
| 2 | D DIMENSIONAL ETF TRUST | $198M | 5.35M | 17.80% | Added(+5.8%) |
| 3 | H DIMENSIONAL ETF TRUST | $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 | V VANGUARD BD INDEX FDS | $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 | E ISHARES TR | $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 | A APPLE INC | $10.4M | 31.2K | 0.93% | Added(+1.2%) |
| 13 | N NVIDIA CORPORATION | $8M | 34.9K | 0.72% | Added(+1.8%) |
| 14 | U UNITEDHEALTH GROUP INC | $7.5M | 20.4K | 0.67% | Trimmed(-0.9%) |
| 15 | N DIMENSIONAL ETF TRUST | $7.2M | 182.7K | 0.65% | Trimmed(-14.6%) |
| 16 | M 3M CO | $4M | 24.4K | 0.36% | Trimmed(-0.0%) |
| 17 | M MICRON TECHNOLOGY INC | $3.5M | 3.3K | 0.32% | Added(+0.2%) |
| 18 | M MICROSOFT CORP | $2.8M | 5.5K | 0.25% | Added(+2.6%) |
| 19 | D DONALDSON INC | $2.6M | 30.2K | 0.24% | Unchanged |
| 20 | S SPDR INDEX SHS FDS | $2.6M | 30.3K | 0.24% | Trimmed(-0.8%) |
| 21 | V VANGUARD MUN BD FDS | $2.6M | 54.5K | 0.23% | Trimmed(-3.9%) |
| 22 | S SCHWAB STRATEGIC TR | $2.6M | 78.8K | 0.23% | Added(+1.9%) |
| 23 | S SCHWAB STRATEGIC TR | $2.5M | 85.8K | 0.23% | Trimmed(-9.6%) |
| 24 | E ISHARES TR | $2.5M | 19.8K | 0.22% | Trimmed(-1.3%) |
| 25 | E ISHARES TR | $2M | 19.4K | 0.18% | Trimmed(-0.6%) |
| 26 | E ISHARES TR | $1.9M | 7.8K | 0.17% | Trimmed(-0.1%) |
| 27 | A ADVANCED MICRO DEVICES INC | $1.9M | 3.1K | 0.17% | Unchanged |
| 28 | A AMAZON COM INC | $1.9M | 7.5K | 0.17% | Added(+3.6%) |
| 29 | B ISHARES TR | $1.8M | 11.6K | 0.17% | Trimmed(-0.5%) |
| 30 | H HONEYWELL INTL INC | $1.7M | 8.1K | 0.15% | — |
| 31 | P PIMCO ETF TR | $1.7M | 18.3K | 0.15% | Added(+1.5%) |
| 32 | S SCHWAB STRATEGIC TR | $1.7M | 46.5K | 0.15% | Trimmed(-0.8%) |
| 33 | S SCHWAB STRATEGIC TR | $1.6M | 60.0K | 0.15% | Trimmed(-7.9%) |
| 34 | C COSTCO WHOLESALE CORPORATION | $1.6M | 1.8K | 0.15% | Trimmed(-0.1%) |
| 35 | T TERADYNE INC | $1.6M | 4.0K | 0.14% | Trimmed(-0.3%) |
| 36 | I INVESCO EXCH TRADED FD TR II | $1.6M | 22.7K | 0.14% | Added(+0.2%) |
| 37 | S SSGA ACTIVE ETF TR | $1.6M | 38.4K | 0.14% | Added(+1.6%) |
| 38 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.8K | 0.13% | Added(+16.4%) |
| 39 | T TESLA INC | $1.4M | 3.9K | 0.12% | Trimmed(-11.0%) |
| 40 | S SCHWAB STRATEGIC TR | $1.3M | 55.6K | 0.12% | Added(+0.4%) |
| 41 | S SCHWAB STRATEGIC TR | $1.3M | 40.6K | 0.12% | Trimmed(-0.1%) |
| 42 | H HONEYWELL AEROSPACE INC | $1.3M | 8.2K | 0.11% | — |
| 43 | S SCHWAB STRATEGIC TR | $1.2M | 35.4K | 0.11% | Trimmed(-0.6%) |
| 44 | M MEDTRONIC PLC | $1.1M | 12.6K | 0.10% | Trimmed(-6.8%) |
| 45 | V VANGUARD SCOTTSDALE FDS | $1.1M | 18.7K | 0.10% | Trimmed(-1.4%) |
| 46 | E ISHARES TR | $1M | 1.3K | 0.09% | Added(+0.1%) |
| 47 | S SCHWAB STRATEGIC TR | $944K | 42.7K | 0.08% | Trimmed(-4.7%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $911K | 1.8K | 0.08% | Added(+3.5%) |
| 49 | L ELI LILLY & CO | $901K | 779 | 0.08% | Trimmed(-0.3%) |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $843K | 48.4K | 0.08% | Added(+1.7%) |