13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001964535-26-000001
Total Value
$909.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,685,540 | $199.2M | 21.91% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 4,847,406 | $158.7M | 17.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 3,114,229 | $132.5M | 14.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,559,797 | $74.8M | 8.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 1,049,586 | $73.1M | 8.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 823,389 | $49.0M | 5.39% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 429,826 | $31.8M | 3.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 694,771 | $23.9M | 2.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 831,153 | $22.0M | 2.42% |
| 10 | ISHARES TR | 464287655 | 82,977 | $20.4M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 300,851 | $11.9M | 1.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 265,001 | $8.6M | 0.95% |
| 13 | APPLE INC | AAPL | 29,919 | $8.1M | 0.89% |
| 14 | NVIDIA CORPORATION | NVDA | 35,479 | $6.6M | 0.73% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 17,197 | $5.7M | 0.62% |
| 16 | 3M CO | MMM | 24,262 | $3.9M | 0.43% |
| 17 | HONEYWELL INTL INC | 438516106 | 16,731 | $3.3M | 0.36% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 55,704 | $2.8M | 0.31% |
| 19 | DONALDSON INC | DCI | 30,419 | $2.7M | 0.30% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 95,714 | $2.5M | 0.28% |
| 21 | SPDR INDEX SHS FDS | 78463X475 | 32,008 | $2.5M | 0.27% |
| 22 | ISHARES TR | 464287614 | 5,088 | $2.4M | 0.26% |
| 23 | MICROSOFT CORP | MSFT | 4,909 | $2.4M | 0.26% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 81,142 | $2.2M | 0.24% |
| 25 | TESLA INC | TSLA | 4,446 | $2.0M | 0.22% |
| 26 | ISHARES TR | 464287465 | 19,524 | $1.9M | 0.21% |
| 27 | PIMCO ETF TR | 72201R817 | 18,710 | $1.8M | 0.20% |
| 28 | ISHARES TR | 464288257 | 12,098 | $1.7M | 0.19% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 69,651 | $1.7M | 0.18% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 23,302 | $1.7M | 0.18% |
| 31 | ISHARES TR | 464287598 | 7,850 | $1.7M | 0.18% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 39,774 | $1.6M | 0.18% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,722 | $1.5M | 0.16% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 44,915 | $1.5M | 0.16% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 59,012 | $1.4M | 0.16% |
| 36 | AMAZON COM INC | AMZN | 6,063 | $1.4M | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 42,849 | $1.2M | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 37,385 | $1.1M | 0.12% |
| 39 | MEDTRONIC PLC | MDT | 11,676 | $1.1M | 0.12% |
| 40 | FAIR ISAAC CORP | FICO | 637 | $1.1M | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 45,759 | $1.1M | 0.12% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,180 | $1.1M | 0.12% |
| 43 | MICRON TECHNOLOGY INC | MU | 3,345 | $954,698 | 0.11% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 48,629 | $904,501 | 0.10% |
| 45 | ISHARES TR | 464287200 | 1,311 | $897,705 | 0.10% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,768 | $888,576 | 0.10% |
| 47 | MCKESSON CORP | MCK | 992 | $813,728 | 0.09% |
| 48 | ELI LILLY & CO | LLY | 748 | $803,909 | 0.09% |
| 49 | XCEL ENERGY INC | XELLL | 10,525 | $777,355 | 0.09% |
| 50 | TERADYNE INC | TER | 4,012 | $776,563 | 0.09% |
| 51 | ALPHABET INC | GOOG | 2,378 | $744,224 | 0.08% |
| 52 | MCDONALDS CORP | MCD | 2,351 | $718,641 | 0.08% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,868 | $657,881 | 0.07% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,067 | $656,829 | 0.07% |
| 55 | SPDR S&P 500 ETF TR | SPY | 936 | $638,574 | 0.07% |
| 56 | PFIZER INC | PFE | 25,525 | $635,571 | 0.07% |
| 57 | COLGATE PALMOLIVE CO | CL | 7,305 | $577,241 | 0.06% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,673 | $560,746 | 0.06% |
| 59 | WISDOMTREE TR | WT | 17,765 | $556,195 | 0.06% |
| 60 | INVESCO QQQ TR | IVZ | 903 | $554,722 | 0.06% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 5,766 | $549,788 | 0.06% |
| 62 | ECOLAB INC | ECL | 2,059 | $540,402 | 0.06% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 24,372 | $527,887 | 0.06% |
| 64 | ABBOTT LABS | ABLZF | 3,997 | $500,804 | 0.06% |
| 65 | GENERAL MLS INC | 370334104 | 10,406 | $483,889 | 0.05% |
| 66 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $443,400 | 0.05% |
| 67 | SOLVENTUM CORP | SOLV | 5,585 | $442,555 | 0.05% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,106 | $435,931 | 0.05% |
| 69 | DELTA AIR LINES INC DEL | DAL | 6,281 | $435,897 | 0.05% |
| 70 | CENCORA INC | COR | 1,258 | $424,890 | 0.05% |
| 71 | ISHARES TR | 464287150 | 2,854 | $424,355 | 0.05% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,409 | $408,740 | 0.04% |
| 73 | PEPSICO INC | PEP | 2,837 | $407,225 | 0.04% |
| 74 | META PLATFORMS INC | META | 610 | $402,384 | 0.04% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 819 | $401,432 | 0.04% |
| 76 | WALMART INC | WMT | 3,517 | $391,811 | 0.04% |
| 77 | TORO CO | TORO | 4,947 | $389,428 | 0.04% |
| 78 | HOME DEPOT INC | HD | 1,102 | $379,076 | 0.04% |
| 79 | WELLS FARGO CO NEW | 949746101 | 3,942 | $367,394 | 0.04% |
| 80 | SPDR INDEX SHS FDS | 78463X301 | 2,643 | $366,788 | 0.04% |
| 81 | COMERICA INC | 200340107 | 4,051 | $352,153 | 0.04% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,114 | $338,533 | 0.04% |
| 83 | ETF OPPORTUNITIES TRUST | 26923N108 | 6,659 | $328,901 | 0.04% |
| 84 | BROADCOM INC | AVGO | 934 | $323,257 | 0.04% |
| 85 | LAM RESEARCH CORP | LRCX | 1,881 | $321,968 | 0.04% |
| 86 | US BANCORP DEL | USB-PS | 5,969 | $318,517 | 0.04% |
| 87 | ALTRIA GROUP INC | MO | 5,437 | $313,525 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 9,548 | $312,695 | 0.03% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,931 | $308,040 | 0.03% |
| 90 | ORACLE CORP | ORCL-PD | 1,559 | $303,780 | 0.03% |
| 91 | AMGEN INC | AMGN | 906 | $296,543 | 0.03% |
| 92 | CISCO SYS INC | CSCO | 3,845 | $296,204 | 0.03% |
| 93 | CATERPILLAR INC | CAT | 510 | $292,193 | 0.03% |
| 94 | MP MATERIALS CORP | MP | 5,741 | $290,035 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908363 | 460 | $288,745 | 0.03% |
| 96 | ROSS STORES INC | ROST | 1,553 | $279,757 | 0.03% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,452 | $275,221 | 0.03% |
| 98 | ABBVIE INC | ABBV | 1,181 | $269,745 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,404 | $268,150 | 0.03% |
| 100 | ISHARES TR | 464287549 | 2,028 | $261,936 | 0.03% |
| 101 | ALPHABET INC | GOOG | 817 | $256,218 | 0.03% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 634 | $246,670 | 0.03% |
| 103 | GLOBAL X FDS | 37954Y483 | 13,584 | $240,021 | 0.03% |
| 104 | TARGET CORP | TGT | 2,423 | $236,844 | 0.03% |
| 105 | PEARSON PLC | PSORF | 16,800 | $235,872 | 0.03% |
| 106 | PACER FDS TR | 69374H428 | 4,993 | $235,345 | 0.03% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 576 | $224,179 | 0.02% |
| 108 | ALLIANT ENERGY CORP | LNT | 3,447 | $224,089 | 0.02% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 733 | $217,122 | 0.02% |
| 110 | ETFIS SER TR I | 26923G822 | 10,000 | $215,500 | 0.02% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 348 | $210,145 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908736 | 423 | $206,365 | 0.02% |
| 113 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,231 | $205,542 | 0.02% |
| 114 | ENTEGRIS INC | ENTG | 2,379 | $200,431 | 0.02% |
| 115 | VANECK ETF TRUST | 92189F411 | 12,186 | $172,797 | 0.02% |
| 116 | SFL CORPORATION LTD | SFL | 15,000 | $117,150 | 0.01% |
| 117 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $86,000 | 0.01% |