Institutional Manager · CIK 0001964535

Great Waters Wealth Management

SHOREVIEW, MN · File #028-22807

Latest AUM

$909.0M

Positions

117

Top-10 Concentration

88.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V872	+355,281	+$15.1M	-$551,791
ADD	DIMENSIONAL ETF TRUST	25434V401	+188,544	+$14.0M	+$4.3M
ADD	DIMENSIONAL ETF TRUST	25434V880	+310,432	+$10.2M	+$6.1M
ADD	DIMENSIONAL ETF TRUST	25434V500	+116,888	+$8.1M	+$1.1M
ADD	DIMENSIONAL ETF TRUST	25434V864	+148,092	+$7.1M	-$338,827
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-165,259	-$5.7M	+$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V609	+88,542	+$5.3M	+$977,345
REDUCE	ISHARES TR	464287655	-15,705	-$3.9M	+$414,691
REDUCE	VANGUARD BD INDEX FDS	921937835	-46,023	-$3.4M	-$142,698
ADD	DIMENSIONAL ETF TRUST	25434V658	+113,774	+$3.0M	-$638,457

Sector Allocation

2.4%$21.7M

1.3%$11.5M

0.9%$7.9M

0.5%$4.8M

Consumer Discretionary

0.5%$4.8M

Consumer Staples

0.2%$1.9M

Materials

0.1%$830,437

Communication Services

0.0%$402,384

Energy

0.0%$389,428

Utilities

0.0%$224,089

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025117 pos · $909.0M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025114 pos · $846.4M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025110 pos · $768.9M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025103 pos · $720.8M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024112 pos · $779.3M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024110 pos · $741.6M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 2024104 pos · $654.8M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 202499 pos · $612.3M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202393 pos · $503.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	2,685,540	$199.2M	22.52%
2	DIMENSIONAL ETF TRUST	25434V880	4,847,406	$158.7M	17.94%
3	DIMENSIONAL ETF TRUST	25434V872	3,114,229	$132.5M	14.99%
4	DIMENSIONAL ETF TRUST	25434V864	1,559,797	$74.8M	8.46%
5	DIMENSIONAL ETF TRUST	25434V500	1,049,586	$73.1M	8.27%
6	DIMENSIONAL ETF TRUST	25434V609	823,389	$49.0M	5.54%
7	VANGUARD BD INDEX FDS	921937835	429,826	$31.8M	3.60%
8	DIMENSIONAL ETF TRUST	25434V799	694,771	$23.9M	2.71%
9	DIMENSIONAL ETF TRUST	25434V658	831,153	$22.0M	2.48%
10	ISHARES TR	464287655	82,977	$20.4M	2.31%
11	DIMENSIONAL ETF TRUST	25434V708	300,851	$11.9M	1.35%
12	DIMENSIONAL ETF TRUST	25434V302	265,001	$8.6M	0.98%
13	APPLE INC	AAPL	29,919	$8.1M	0.92%
14	NVIDIA CORPORATION	NVDA	35,479	$6.6M	0.75%
15	UNITEDHEALTH GROUP INC	UNH	17,197	$5.7M	0.64%
16	3M CO	MMM	24,262	$3.9M	0.44%
17	HONEYWELL INTL INC	438516106	16,731	$3.3M	0.37%
18	VANGUARD MUN BD FDS	922907746	55,704	$2.8M	0.32%
19	DONALDSON INC	DCI	30,419	$2.7M	0.30%
20	SCHWAB STRATEGIC TR	808524102	95,714	$2.5M	0.28%