13F HOLDINGS REPORT

Great Waters Wealth Management

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001964535-25-000004

Total Value

$768.9M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	2,390,540	$160.2M	20.84%
2	DIMENSIONAL ETF TRUST	25434V880	4,344,383	$127.6M	16.60%
3	DIMENSIONAL ETF TRUST	25434V872	2,502,325	$105.7M	13.75%
4	DIMENSIONAL ETF TRUST	25434V864	1,242,440	$59.6M	7.76%
5	DIMENSIONAL ETF TRUST	25434V500	879,931	$56.1M	7.29%
6	VANGUARD BD INDEX FDS	921937835	513,721	$37.8M	4.92%
7	DIMENSIONAL ETF TRUST	25434V609	690,456	$37.3M	4.85%
8	DIMENSIONAL ETF TRUST	25434V799	935,184	$29.1M	3.78%
9	ISHARES TR	464287655	105,756	$22.8M	2.97%
10	DIMENSIONAL ETF TRUST	25434V658	664,599	$17.8M	2.32%
11	DIMENSIONAL ETF TRUST	25434V708	307,505	$11.0M	1.43%
12	DIMENSIONAL ETF TRUST	25434V302	354,067	$10.3M	1.33%
13	APPLE INC	AAPL	31,097	$6.4M	0.83%
14	NVIDIA CORPORATION	NVDA	37,171	$5.9M	0.76%
15	UNITEDHEALTH GROUP INC	UNH	17,248	$5.4M	0.70%
16	HONEYWELL INTL INC	438516106	17,110	$4.0M	0.52%
17	3M CO	MMM	22,473	$3.4M	0.44%
18	VANGUARD MUN BD FDS	922907746	59,289	$2.9M	0.38%
19	MICROSOFT CORP	MSFT	5,283	$2.6M	0.34%
20	SPDR INDEX SHS FDS	78463X475	36,879	$2.5M	0.33%
21	SCHWAB STRATEGIC TR	808524102	98,650	$2.4M	0.31%
22	SCHWAB STRATEGIC TR	808524797	85,554	$2.3M	0.29%
23	ISHARES TR	464287614	5,133	$2.2M	0.28%
24	DONALDSON INC	DCI	31,319	$2.2M	0.28%
25	ISHARES TR	464287465	20,258	$1.8M	0.24%
26	COSTCO WHSL CORP NEW	22160K105	1,770	$1.8M	0.23%
27	SCHWAB STRATEGIC TR	808524300	58,533	$1.7M	0.22%
28	PIMCO ETF TR	72201R817	16,940	$1.6M	0.21%
29	INVESCO EXCH TRADED FD TR II	IVZ	22,135	$1.6M	0.21%
30	ISHARES TR	464287598	7,940	$1.5M	0.20%
31	SCHWAB STRATEGIC TR	808524805	68,779	$1.5M	0.20%
32	ISHARES TR	464288257	11,792	$1.5M	0.20%
33	SSGA ACTIVE ETF TR	78467V608	35,978	$1.5M	0.19%
34	AMAZON COM INC	AMZN	6,117	$1.3M	0.17%
35	SCHWAB STRATEGIC TR	808524862	52,640	$1.3M	0.17%
36	TESLA INC	TSLA	3,709	$1.2M	0.15%
37	FAIR ISAAC CORP	FICO	637	$1.2M	0.15%
38	SCHWAB STRATEGIC TR	808524607	45,763	$1.2M	0.15%
39	VANGUARD SCOTTSDALE FDS	92206C102	18,910	$1.1M	0.14%
40	SCHWAB STRATEGIC TR	808524839	47,243	$1.1M	0.14%
41	SCHWAB STRATEGIC TR	808524508	36,841	$1.0M	0.13%
42	MEDTRONIC PLC	MDT	11,834	$1.0M	0.13%
43	XCEL ENERGY INC	XELLL	13,528	$921,247	0.12%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,786	$867,470	0.11%
45	INVESCO EXCH TRADED FD TR II	IVZ	45,747	$844,496	0.11%
46	MCDONALDS CORP	MCD	2,755	$804,990	0.10%
47	ISHARES TR	464287200	1,256	$779,794	0.10%
48	MCKESSON CORP	MCK	992	$726,918	0.09%
49	ECOLAB INC	ECL	2,681	$722,481	0.09%
50	COLGATE PALMOLIVE CO	CL	7,305	$664,025	0.09%
51	VANGUARD INTL EQUITY INDEX F	922042874	8,139	$630,809	0.08%
52	PFIZER INC	PFE	25,615	$620,901	0.08%
53	ELI LILLY & CO	LLY	768	$598,607	0.08%
54	TORO CO	TORO	8,371	$591,662	0.08%
55	SPDR S&P 500 ETF TR	SPY	947	$584,826	0.08%
56	VANGUARD INDEX FDS	922908769	1,752	$532,353	0.07%
57	ABBOTT LABS	ABLZF	3,879	$527,649	0.07%
58	INVESCO EXCH TRADED FD TR II	IVZ	24,110	$492,575	0.06%
59	WISDOMTREE TR	WT	17,217	$474,686	0.06%
60	META PLATFORMS INC	META	611	$451,099	0.06%
61	TERADYNE INC	TER	5,012	$450,679	0.06%
62	INVESCO QQQ TR	IVZ	795	$438,554	0.06%
63	AMERIPRISE FINL INC	03076C106	819	$436,954	0.06%
64	ADVANCED MICRO DEVICES INC	AMD	3,067	$435,207	0.06%
65	GENERAL MLS INC	370334104	8,371	$433,698	0.06%
66	SOLVENTUM CORP	SOLV	5,587	$423,718	0.06%
67	WELLS FARGO CO NEW	949746101	5,213	$417,696	0.05%
68	ALPHABET INC	GOOG	2,369	$417,497	0.05%
69	MICRON TECHNOLOGY INC	MU	3,344	$412,148	0.05%
70	HOME DEPOT INC	HD	1,101	$403,724	0.05%
71	ISHARES TR	464287150	2,812	$379,668	0.05%
72	BOSTON SCIENTIFIC CORP	BSX	3,518	$377,868	0.05%
73	CENCORA INC	COR	1,258	$377,211	0.05%
74	TRAVELERS COMPANIES INC	TRV	1,404	$375,495	0.05%
75	WALMART INC	WMT	3,786	$370,173	0.05%
76	OMEGA HEALTHCARE INVS INC	681936100	10,000	$366,500	0.05%
77	SPDR INDEX SHS FDS	78463X301	2,867	$362,321	0.05%
78	ORACLE CORP	ORCL-PD	1,563	$341,621	0.04%
79	DELTA AIR LINES INC DEL	DAL	6,530	$321,133	0.04%
80	ALTRIA GROUP INC	MO	5,437	$318,787	0.04%
81	SCHWAB STRATEGIC TR	808524706	9,425	$284,066	0.04%
82	ETF OPPORTUNITIES TRUST	26923N108	5,947	$280,444	0.04%
83	VANGUARD SCOTTSDALE FDS	92206C409	3,487	$277,179	0.04%
84	PEARSON PLC	PSORF	18,244	$272,383	0.04%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,196	$270,882	0.04%
86	CISCO SYS INC	CSCO	3,895	$270,232	0.04%
87	VANGUARD TAX-MANAGED FDS	921943858	4,701	$268,004	0.03%
88	TRANE TECHNOLOGIES PLC	TT	587	$256,760	0.03%
89	AMGEN INC	AMGN	906	$252,964	0.03%
90	TARGET CORP	TGT	2,548	$251,375	0.03%
91	JOHNSON & JOHNSON	JNJ	1,606	$245,269	0.03%
92	COMERICA INC	200340107	4,051	$241,642	0.03%
93	BROADCOM INC	AVGO	870	$239,816	0.03%
94	PACER FDS TR	69374H428	4,993	$237,667	0.03%
95	ISHARES TR	464287549	2,040	$229,174	0.03%
96	GLOBAL X FDS	37954Y483	13,448	$224,846	0.03%
97	US BANCORP DEL	USB-PS	4,915	$222,410	0.03%
98	ABBVIE INC	ABBV	1,182	$219,349	0.03%
99	RTX CORPORATION	RTX	1,497	$218,523	0.03%
100	VANGUARD INDEX FDS	922908363	385	$218,507	0.03%
101	INTERNATIONAL BUSINESS MACHS	INTR	734	$216,369	0.03%
102	THOMSON REUTERS CORP	TMSOF	1,073	$215,812	0.03%
103	ROCKWELL AUTOMATION INC	ROK	634	$210,596	0.03%
104	ALLIANT ENERGY CORP	LNT	3,447	$208,440	0.03%
105	ETFIS SER TR I	26923G822	10,000	$208,300	0.03%
106	ADOBE INC	ADBE	528	$204,273	0.03%
107	VANECK ETF TRUST	92189F411	12,186	$198,388	0.03%
108	SFL CORPORATION LTD	SFL	15,000	$124,950	0.02%
109	GLOBAL NET LEASE INC	GNL-PE	10,000	$75,500	0.01%
110	GOLDEN OCEAN GROUP LTD	NVGLF	10,000	$73,200	0.01%