Institutional Manager · CIK 0001964535
Great Waters Wealth Management
MINNEAPOLIS, MN · File #028-22807
Latest AUM
$909.0M
Positions
117
Top-10 Concentration
88.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $909.0M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $846.4M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $768.9M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $720.8M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $779.3M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $741.6M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $654.8M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $612.3M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $503.9M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $503.1M
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $473.3M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $464.6M
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% |