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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $240.5M | 22.28% | 2.9M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $186.2M | 17.25% | 5.1M | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $161.8M | 14.99% | 3.8M | Added |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $94.7M | 8.77% | 1.2M | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $93.1M | 8.62% | 1.9M | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $62.1M | 5.75% | 888,357 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $28.9M | 2.67% | 393,030 | Trimmed |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $27.6M | 2.55% | 951,736 | Added |
| 9 | IWM | ISHARES TR | $21.9M | 2.03% | 72,850 | Trimmed |
| 10 | DFIC | DIMENSIONAL ETF TRUST | $21.4M | 1.98% | 574,484 | Trimmed |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $12.9M | 1.19% | 290,112 | Trimmed |
| 12 | AAPL | APPLE INC | $8.9M | 0.83% | 30,795 | Added |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $8.6M | 0.80% | 213,771 | Trimmed |
| 14 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.79% | 20,620 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $6.9M | 0.64% | 34,335 | Trimmed |
| 16 | MMM | 3M CO | $4.0M | 0.37% | 24,404 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.35% | 3,318 | Trimmed |
| 18 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.27% | 56,704 | Trimmed |
| 19 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.25% | 94,971 | Trimmed |
| 20 | DCI | DONALDSON INC | $2.7M | 0.25% | 30,219 | Hold |
| 21 | SPGM | SPDR INDEX SHS FDS | $2.6M | 0.24% | 30,490 | Trimmed |
| 22 | IWF | ISHARES TR | $2.5M | 0.23% | 20,022 | Added |
| 23 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.23% | 77,319 | Trimmed |
| 24 | EFA | ISHARES TR | $2.0M | 0.19% | 19,476 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.0M | 0.18% | 5,313 | Added |
Source: SEC Form 13F filings · as of 2026-06-30