13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001964535-25-000006
Total Value
$846.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,496,996 | $180.9M | 21.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 4,536,974 | $142.4M | 16.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 2,758,948 | $118.0M | 13.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,411,705 | $68.0M | 8.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 932,698 | $63.9M | 7.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 734,847 | $42.8M | 5.05% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 475,849 | $35.4M | 4.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 860,030 | $28.2M | 3.33% |
| 9 | ISHARES TR | 464287655 | 98,682 | $23.9M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 717,379 | $19.6M | 2.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 299,232 | $11.5M | 1.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 328,806 | $10.4M | 1.22% |
| 13 | APPLE INC | AAPL | 29,991 | $7.6M | 0.90% |
| 14 | NVIDIA CORPORATION | NVDA | 37,222 | $6.9M | 0.82% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 17,246 | $6.0M | 0.70% |
| 16 | 3M CO | MMM | 27,899 | $4.3M | 0.51% |
| 17 | HONEYWELL INTL INC | 438516106 | 16,975 | $3.6M | 0.42% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 58,198 | $2.9M | 0.34% |
| 19 | MICROSOFT CORP | MSFT | 5,350 | $2.8M | 0.33% |
| 20 | DONALDSON INC | DCI | 30,819 | $2.5M | 0.30% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 97,173 | $2.5M | 0.30% |
| 22 | ISHARES TR | 464287614 | 5,221 | $2.4M | 0.29% |
| 23 | SPDR INDEX SHS FDS | 78463X475 | 31,034 | $2.3M | 0.27% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 79,615 | $2.2M | 0.26% |
| 25 | ISHARES TR | 464287465 | 19,232 | $1.8M | 0.21% |
| 26 | PIMCO ETF TR | 72201R817 | 17,345 | $1.7M | 0.20% |
| 27 | TESLA INC | TSLA | 3,842 | $1.7M | 0.20% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 22,558 | $1.7M | 0.20% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,773 | $1.6M | 0.19% |
| 30 | ISHARES TR | 464288257 | 11,834 | $1.6M | 0.19% |
| 31 | ISHARES TR | 464287598 | 7,938 | $1.6M | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 68,423 | $1.6M | 0.19% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 36,426 | $1.5M | 0.18% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 45,541 | $1.5M | 0.17% |
| 35 | AMAZON COM INC | AMZN | 6,113 | $1.3M | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 53,815 | $1.3M | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 42,196 | $1.2M | 0.14% |
| 38 | MEDTRONIC PLC | MDT | 11,834 | $1.1M | 0.13% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,011 | $1.1M | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 36,994 | $1.1M | 0.13% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 45,805 | $1.1M | 0.13% |
| 42 | FAIR ISAAC CORP | FICO | 637 | $953,290 | 0.11% |
| 43 | ISHARES TR | 464287200 | 1,384 | $926,458 | 0.11% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,768 | $888,735 | 0.10% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 47,030 | $873,825 | 0.10% |
| 46 | XCEL ENERGY INC | XELLL | 10,509 | $847,563 | 0.10% |
| 47 | MCDONALDS CORP | MCD | 2,755 | $837,302 | 0.10% |
| 48 | MCKESSON CORP | MCK | 992 | $766,360 | 0.09% |
| 49 | TERADYNE INC | TER | 5,012 | $689,852 | 0.08% |
| 50 | PFIZER INC | PFE | 25,620 | $652,788 | 0.08% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,076 | $644,458 | 0.08% |
| 52 | TORO CO | TORO | 8,371 | $637,870 | 0.08% |
| 53 | ECOLAB INC | ECL | 2,291 | $627,546 | 0.07% |
| 54 | SPDR S&P 500 ETF TR | SPY | 935 | $622,556 | 0.07% |
| 55 | ALPHABET INC | GOOG | 2,448 | $595,023 | 0.07% |
| 56 | COLGATE PALMOLIVE CO | CL | 7,305 | $583,962 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,748 | $573,486 | 0.07% |
| 58 | ELI LILLY & CO | LLY | 748 | $570,759 | 0.07% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 5,769 | $563,227 | 0.07% |
| 60 | MICRON TECHNOLOGY INC | MU | 3,345 | $559,686 | 0.07% |
| 61 | INVESCO QQQ TR | IVZ | 903 | $542,134 | 0.06% |
| 62 | ABBOTT LABS | ABLZF | 4,014 | $537,610 | 0.06% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 24,802 | $534,730 | 0.06% |
| 64 | SOLVENTUM CORP | SOLV | 6,948 | $507,204 | 0.06% |
| 65 | WISDOMTREE TR | WT | 17,635 | $505,761 | 0.06% |
| 66 | GENERAL MLS INC | 370334104 | 9,854 | $496,840 | 0.06% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 3,067 | $496,210 | 0.06% |
| 68 | META PLATFORMS INC | META | 675 | $495,365 | 0.06% |
| 69 | HOME DEPOT INC | HD | 1,101 | $446,266 | 0.05% |
| 70 | ORACLE CORP | ORCL-PD | 1,563 | $439,454 | 0.05% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $422,200 | 0.05% |
| 72 | ISHARES TR | 464287150 | 2,811 | $409,416 | 0.05% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 819 | $402,177 | 0.05% |
| 74 | PEPSICO INC | PEP | 2,837 | $398,427 | 0.05% |
| 75 | WALMART INC | WMT | 3,821 | $393,776 | 0.05% |
| 76 | CENCORA INC | COR | 1,258 | $393,163 | 0.05% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,406 | $392,691 | 0.05% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,106 | $390,518 | 0.05% |
| 79 | MP MATERIALS CORP | MP | 5,741 | $385,049 | 0.05% |
| 80 | SPDR INDEX SHS FDS | 78463X301 | 2,629 | $365,408 | 0.04% |
| 81 | ALTRIA GROUP INC | MO | 5,437 | $359,193 | 0.04% |
| 82 | DELTA AIR LINES INC DEL | DAL | 6,280 | $356,409 | 0.04% |
| 83 | WELLS FARGO CO NEW | 949746101 | 3,979 | $333,520 | 0.04% |
| 84 | ETF OPPORTUNITIES TRUST | 26923N108 | 6,649 | $327,836 | 0.04% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,121 | $313,084 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 9,352 | $312,062 | 0.04% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,900 | $293,608 | 0.03% |
| 88 | US BANCORP DEL | USB-PS | 5,958 | $287,947 | 0.03% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,481 | $278,273 | 0.03% |
| 90 | COMERICA INC | 200340107 | 4,051 | $277,575 | 0.03% |
| 91 | BROADCOM INC | AVGO | 834 | $275,145 | 0.03% |
| 92 | ABBVIE INC | ABBV | 1,176 | $272,380 | 0.03% |
| 93 | CISCO SYS INC | CSCO | 3,895 | $266,505 | 0.03% |
| 94 | PEARSON PLC | PSORF | 18,244 | $258,335 | 0.03% |
| 95 | ISHARES TR | 464287549 | 2,040 | $256,938 | 0.03% |
| 96 | AMGEN INC | AMGN | 906 | $255,673 | 0.03% |
| 97 | LAM RESEARCH CORP | LRCX | 1,881 | $251,829 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908363 | 410 | $251,245 | 0.03% |
| 99 | RTX CORPORATION | RTX | 1,497 | $250,423 | 0.03% |
| 100 | CATERPILLAR INC | CAT | 510 | $243,369 | 0.03% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 576 | $243,049 | 0.03% |
| 102 | PACER FDS TR | 69374H428 | 4,993 | $236,618 | 0.03% |
| 103 | ALLIANT ENERGY CORP | LNT | 3,447 | $232,362 | 0.03% |
| 104 | GLOBAL X FDS | 37954Y483 | 13,515 | $229,886 | 0.03% |
| 105 | TARGET CORP | TGT | 2,486 | $222,979 | 0.03% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 634 | $221,602 | 0.03% |
| 107 | ENTEGRIS INC | ENTG | 2,379 | $219,962 | 0.03% |
| 108 | ETFIS SER TR I | 26923G822 | 10,000 | $217,100 | 0.03% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 348 | $207,603 | 0.02% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 733 | $206,823 | 0.02% |
| 111 | UNITED NAT FOODS INC | UNTCW | 5,352 | $201,342 | 0.02% |
| 112 | VANECK ETF TRUST | 92189F411 | 12,186 | $182,059 | 0.02% |
| 113 | SFL CORPORATION LTD | SFL | 15,000 | $112,950 | 0.01% |
| 114 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $81,300 | 0.01% |