Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1964535) reported $944.9M across 120 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFUS ($199.8M, 21.15%), DFAX ($166.0M, 17.57%), DFCF ($146.6M, 15.51%), DFSD ($85.4M, 9.04%), DFAS ($78.0M, 8.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $199.8M | 21.15% | 2.8M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $166.0M | 17.57% | 4.9M | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $146.6M | 15.51% | 3.5M | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $85.4M | 9.04% | 1.8M | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $78.0M | 8.25% | 1.1M | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $53.3M | 5.64% | 853,409 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $30.2M | 3.19% | 409,862 | Trimmed |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $23.6M | 2.50% | 888,367 | Added |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $22.1M | 2.34% | 621,030 | Trimmed |
| 10 | IWM | ISHARES TR | $19.3M | 2.04% | 77,748 | Trimmed |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $11.4M | 1.21% | 294,564 | Trimmed |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $8.0M | 0.85% | 236,533 | Trimmed |
| 13 | AAPL | APPLE INC | $7.6M | 0.80% | 29,852 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $6.0M | 0.63% | 34,402 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.54% | 18,736 | Added |
| 16 | HON | HONEYWELL INTL INC | $3.8M | 0.40% | 16,687 | Trimmed |
| 17 | MMM | 3M CO | $3.6M | 0.38% | 24,529 | Added |
| 18 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.30% | 57,099 | Added |
| 19 | DCI | DONALDSON INC | $2.6M | 0.27% | 30,219 | Trimmed |
| 20 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.26% | 80,753 | Trimmed |
| 21 | SPGM | SPDR INDEX SHS FDS | $2.4M | 0.25% | 31,492 | Trimmed |
| 22 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.25% | 95,262 | Trimmed |
| 23 | IWF | ISHARES TR | $2.1M | 0.23% | 5,029 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.9M | 0.20% | 5,059 | Added |
| 25 | EFA | ISHARES TR | $1.9M | 0.20% | 19,349 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31