Fund Holdings — Great Waters Wealth Management

Total Portfolio Value
$846.42M
Total Bought
$78.17M
Total Sold
$10.86M
Net Transaction
+$67.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,390,5402,496,996+106,456160,214180,88221.37%+20,668
DIMENSIONAL ETF TRUST
WORLD EX US CORE
4,344,3834,536,974+192,591127,595142,37016.82%+14,776
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,502,3252,758,948+256,623105,748117,97313.94%+12,224
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,242,4401,411,705+169,26559,65068,0308.04%+8,381
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
879,931932,698+52,76756,06063,8537.54%+7,792
DIMENSIONAL ETF TRUST
US TARGETED VLU
690,456734,847+44,39137,25742,7755.05%+5,518
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
664,599717,379+52,78017,83119,5922.31%+1,760
APPLE INC(AAPL)31,09729,991-1,1066,3807,6370.90%+1,256
INVESCO EXCH TRADED FD TR II24,11022,558-1,5524931,6580.20%+1,165
NVIDIA CORPORATION(NVDA)37,17137,222+515,8736,9450.82%+1,072
ISHARES TR105,75698,682-7,07422,82123,8772.82%+1,056
3M CO(MMM)22,47327,899+5,4263,4214,3290.51%+908
UNITEDHEALTH GROUP INC(UNH)17,24817,246-25,3815,9550.70%+574
TESLA INC(TSLA)3,7093,842+1331,1781,7090.20%+530
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
307,505299,232-8,27311,02111,5411.36%+520
PEPSICO INC(PEP)02,837+2,83703980.05%+398
MP MATERIALS CORP(MP)05,741+5,74103850.05%+385
INVESCO EXCH TRADED FD TR II24,11047,030+22,9204938740.10%+381
DONALDSON INC(DCI)31,31930,819-5002,1722,5230.30%+351
ISHARES TR5,1335,221+882,1792,4450.29%+266
LAM RESEARCH CORP(LRCX)01,881+1,88102520.03%+252
CATERPILLAR INC(CAT)0510+51002430.03%+243
TERADYNE INC(TER)5,0125,01204516900.08%+239
ENTEGRIS INC(ENTG)02,379+2,37902200.03%+220
SPDR S&P MIDCAP 400 ETF TR(MDY)0348+34802080.02%+208
UNITED NAT FOODS INC(UNFI)05,352+5,35202010.02%+201
BOSTON SCIENTIFIC CORP(BSX)3,5185,769+2,2513785630.07%+185
ALPHABET INC(GOOG)2,3692,448+794175950.07%+178
MICRON TECHNOLOGY INC(MU)3,3443,345+14125600.07%+148
SCHWAB STRATEGIC TR98,65097,173-1,4772,3512,4980.30%+147
ISHARES TR1,2561,384+1287809260.11%+147
JOHNSON & JOHNSON(JNJ)1,6062,106+5002453910.05%+145
MICROSOFT CORP(MSFT)5,2835,350+672,6282,7710.33%+143
ISHARES TR11,79211,834+421,5161,6360.19%+119
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
354,067328,806-25,26110,25010,3671.22%+117
INVESCO QQQ TR795903+1084395420.06%+104
ORACLE CORP(ORCL)1,5631,56303424390.05%+98
MEDTRONIC PLC(MDT)11,83411,83401,0321,1270.13%+96
SOLVENTUM CORP(SOLV)5,5876,948+1,3614245070.06%+83
ISHARES TR7,9407,938-21,5421,6160.19%+74
SCHWAB STRATEGIC TR68,77968,423-3561,5201,5930.19%+73
US BANCORP DEL(USB)4,9155,958+1,0432222880.03%+66
GENERAL MLS INC(GIS)8,3719,854+1,4834344970.06%+63
SCHWAB STRATEGIC TR36,84136,994+1531,0331,0970.13%+63
PIMCO ETF TR
INV GRD CRP BD
16,94017,345+4051,6481,7110.20%+62
ADVANCED MICRO DEVICES INC(AMD)3,0673,06704354960.06%+61
OMEGA HEALTHCARE INVS INC(OHI)10,00010,00003674220.05%+56
ABBVIE INC(ABBV)1,1821,176-62192720.03%+53
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
5,9476,649+7022803280.04%+47
TORO CO(TORO)8,3718,37105926380.08%+46
META PLATFORMS INC(META)611675+644514950.06%+44
HOME DEPOT INC(HD)1,1011,10104044460.05%+43
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1961,121-752713130.04%+42
INVESCO EXCH TRADED FD TR II24,11024,802+6924935350.06%+42
VANGUARD INDEX FDS1,7521,748-45325730.07%+41
ALTRIA GROUP INC(MO)5,4375,43703193590.04%+40
MCKESSON CORP(MCK)99299207277660.09%+39
SPDR S&P 500 ETF TR(SPY)947935-125856230.07%+38
COMERICA INC4,0514,05102422780.03%+36
BROADCOM INC(AVGO)870834-362402750.03%+35
DELTA AIR LINES INC DEL(DAL)6,5306,280-2503213560.04%+35
VANGUARD INDEX FDS385410+252192510.03%+33
MCDONALDS CORP(MCD)2,7552,75508058370.10%+32
RTX CORPORATION(RTX)1,4971,49702192500.03%+32
PFIZER INC(PFE)25,61525,620+56216530.08%+32
WISDOMTREE TR(WT)17,21717,635+4184755060.06%+31
ISHARES TR2,8122,811-13804090.05%+30
SCHWAB STRATEGIC TR52,64053,815+1,1751,2831,3130.16%+30
SCHWAB STRATEGIC TR9,4259,352-732843120.04%+28
ISHARES TR2,0402,04002292570.03%+28
VANGUARD TAX-MANAGED FDS4,7014,900+1992682940.03%+26
ALLIANT ENERGY CORP(LNT)3,4473,44702082320.03%+24
WALMART INC(WMT)3,7863,821+353703940.05%+24
BERKSHIRE HATHAWAY INC DEL1,7861,768-188678890.10%+21
SCHWAB STRATEGIC TR45,76342,196-3,5671,1581,1770.14%+19
SSGA ACTIVE ETF TR
ST STR BL LN ETF
35,97836,426+4481,4961,5150.18%+18
TRAVELERS COMPANIES INC(TRV)1,4041,406+23753930.05%+17
CENCORA INC1,2581,25803773930.05%+16
VANGUARD INTL EQUITY INDEX F8,1398,076-636316440.08%+14
ROCKWELL AUTOMATION INC(ROK)63463402112220.03%+11
ABBOTT LABS3,8794,014+1355285380.06%+10
ETFIS SER TR I
VIRTUS INFRCAP
10,00010,00002082170.03%+9
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
18,91019,011+1011,1121,1190.13%+7
VANGUARD MUN BD FDS59,28958,198-1,0912,9072,9140.34%+7
GLOBAL NET LEASE INC(GNL)10,00010,000076810.01%+6
GLOBAL X FDS
NASDAQ 100 COVER
13,44813,515+672252300.03%+5
SPDR INDEX SHS FDS
ST STR ASIA ETF
2,8672,629-2383623650.04%+3
AMGEN INC(AMGN)90690602532560.03%+3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,4873,481-62772780.03%+1
AMAZON COM INC(AMZN)6,1176,113-41,3421,3420.16%0
PACER FDS TR
ARIST HIGH ETF
4,9934,99302382370.03%-1
CISCO SYS INC(CSCO)3,8953,89502702670.03%-4
INTERNATIONAL BUSINESS MACHS(IBM)734733-12162070.02%-10
SFL CORPORATION LTD
SHS
15,00015,00001251130.01%-12
TRANE TECHNOLOGIES PLC(TT)587576-112572430.03%-14
PEARSON PLC(PSO)18,24418,24402722580.03%-14
ISHARES TR20,25819,232-1,0261,8111,7960.21%-15
VANECK ETF TRUST
BDC INCOME ETF
12,18612,18601981820.02%-16
SCHWAB STRATEGIC TR47,24345,805-1,4381,0981,0750.13%-23
ELI LILLY & CO(LLY)768748-205995710.07%-28
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Great Waters Wealth Management — 13F Holdings — Q3 2025 | TickerTrail