Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Great Waters Wealth Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Great Waters Wealth Management (CIK 1964535) reported $1.08B across 127 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($240.5M, 22.28%), DFAX ($186.2M, 17.25%), DFCF ($161.8M, 14.99%), DFAS ($94.7M, 8.77%), DFSD ($93.1M, 8.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$240.5M22.28%2.9MAdded
2DFAXDIMENSIONAL ETF TRUST$186.2M17.25%5.1MAdded
3DFCFDIMENSIONAL ETF TRUST$161.8M14.99%3.8MAdded
4DFASDIMENSIONAL ETF TRUST$94.7M8.77%1.2MAdded
5DFSDDIMENSIONAL ETF TRUST$93.1M8.62%1.9MAdded
6DFATDIMENSIONAL ETF TRUST$62.1M5.75%888,357Added
7BNDVANGUARD BD INDEX FDS$28.9M2.67%393,030Trimmed
8DFGRDIMENSIONAL ETF TRUST$27.6M2.55%951,736Added
9IWMISHARES TR$21.9M2.03%72,850Trimmed
10DFICDIMENSIONAL ETF TRUST$21.4M1.98%574,484Trimmed
11DFACDIMENSIONAL ETF TRUST$12.9M1.19%290,112Trimmed
12AAPLAPPLE INC$8.9M0.83%30,795Added
13DFAEDIMENSIONAL ETF TRUST$8.6M0.80%213,771Trimmed
14UNHUNITEDHEALTH GROUP INC$8.6M0.79%20,620Added
15NVDANVIDIA CORPORATION$6.9M0.64%34,335Trimmed
16MMM3M CO$4.0M0.37%24,404Trimmed
17MUMICRON TECHNOLOGY INC$3.8M0.35%3,318Trimmed
18VTEBVANGUARD MUN BD FDS$2.9M0.27%56,704Trimmed
19SCHBSCHWAB STRATEGIC TR$2.8M0.25%94,971Trimmed
20DCIDONALDSON INC$2.7M0.25%30,219Hold
21SPGMSPDR INDEX SHS FDS$2.6M0.24%30,490Trimmed
22IWFISHARES TR$2.5M0.23%20,022Added
23SCHDSCHWAB STRATEGIC TR$2.5M0.23%77,319Trimmed
24EFAISHARES TR$2.0M0.19%19,476Added
25MSFTMICROSOFT CORP$2.0M0.18%5,313Added

Source: SEC Form 13F filings · as of 2026-06-30