Fund HoldingsGreat Waters Wealth Management

Total Portfolio Value
$909.01M
Total Bought
$78.81M
Total Sold
$19.36M
Net Transaction
+$59.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,496,9962,685,540+188,544180,882199,18721.91%+18,304
DIMENSIONAL ETF TRUST
WORLD EX US CORE
4,536,9744,847,406+310,432142,370158,65617.45%+16,285
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,758,9483,114,229+355,281117,973132,54214.58%+14,569
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
932,6981,049,586+116,88863,85373,1258.04%+9,272
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,411,7051,559,797+148,09268,03074,7928.23%+6,762
DIMENSIONAL ETF TRUST
US TARGETED VLU
734,847823,389+88,54242,77549,0255.39%+6,249
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
717,379831,153+113,77419,59221,9592.42%+2,367
SSGA ACTIVE ETF TR
ST STR BL LN ETF
039,774+39,77401,6410.18%+1,641
APPLE INC(AAPL)29,99129,919-727,6378,1340.89%+497
MICRON TECHNOLOGY INC(MU)3,3453,34505609550.11%+395
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
299,232300,851+1,61911,54111,9111.31%+369
TESLA INC(TSLA)3,8424,446+6041,7091,9990.22%+291
ROSS STORES INC(ROST)01,553+1,55302800.03%+280
VANGUARD INDEX FDS01,404+1,40402680.03%+268
ALPHABET INC(GOOG)0817+81702560.03%+256
PACER FDS TR
ARIST HIGH ETF
04,993+4,99302350.03%+235
ELI LILLY & CO(LLY)74874805718040.09%+233
VANGUARD INDEX FDS0423+42302060.02%+206
SOLSTICE ADVANCED MATLS INC(SOLS)04,231+4,23102060.02%+206
DONALDSON INC(DCI)30,81930,419-4002,5232,6970.30%+174
ADVANCED MICRO DEVICES INC(AMD)3,0673,06704966570.07%+161
ALPHABET INC(GOOG)2,4482,378-705957440.08%+149
SPDR INDEX SHS FDS
ST STR MSCI GLB
032,008+32,00802,4550.27%+2,455
SCHWAB STRATEGIC TR53,81559,012+5,1971,3131,4380.16%+125
FAIR ISAAC CORP(FICO)0637+63701,0770.12%+1,077
PIMCO ETF TR
INV GRD CRP BD
17,34518,710+1,3651,7111,8310.20%+120
TERADYNE INC(TER)5,0124,012-1,0006907770.09%+87
SCHWAB STRATEGIC TR68,42369,651+1,2281,5931,6740.18%+82
DELTA AIR LINES INC DEL(DAL)6,2806,281+13564360.05%+79
ISHARES TR19,23219,524+2921,7961,8750.21%+79
ISHARES TR11,83412,098+2641,6361,7120.19%+76
COMERICA INC4,0514,05102783520.04%+75
LAM RESEARCH CORP(LRCX)1,8811,88102523220.04%+70
AMAZON COM INC(AMZN)6,1136,063-501,3421,3990.15%+57
SCHWAB STRATEGIC TR081,142+81,14202,2260.24%+2,226
WISDOMTREE TR(WT)17,63517,765+1305065560.06%+50
CATERPILLAR INC(CAT)51051002432920.03%+49
BROADCOM INC(AVGO)834934+1002753230.04%+48
MCKESSON CORP(MCK)99299207668140.09%+47
JOHNSON & JOHNSON(JNJ)2,1062,10603914360.05%+45
SCHWAB STRATEGIC TR42,19642,849+6531,1771,2200.13%+43
AMGEN INC(AMGN)90690602562970.03%+41
VANGUARD INDEX FDS410460+502512890.03%+38
ISHARES TR7,9387,850-881,6161,6510.18%+35
WELLS FARGO CO NEW(WFC)03,942+3,94203670.04%+367
CENCORA INC1,2581,25803934250.05%+32
INVESCO EXCH TRADED FD TR II47,03048,629+1,5998749050.10%+31
US BANCORP DEL(USB)5,9585,969+112883190.04%+31
CISCO SYS INC(CSCO)3,8953,845-502672960.03%+30
SCHWAB STRATEGIC TR36,99437,385+3911,0971,1240.12%+28
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1211,114-73133390.04%+25
ROCKWELL AUTOMATION INC(ROK)63463402222470.03%+25
OMEGA HEALTHCARE INVS INC(OHI)10,00010,00004224430.05%+21
TRAVELERS COMPANIES INC(TRV)1,4061,409+33934090.04%+16
SPDR S&P 500 ETF TR(SPY)935936+16236390.07%+16
ISHARES TR2,8112,854+434094240.05%+15
VANGUARD TAX-MANAGED FDS4,9004,931+312943080.03%+14
TARGET CORP(TGT)02,423+2,42302370.03%+237
VANGUARD INTL EQUITY INDEX F8,0767,868-2086446580.07%+13
INVESCO QQQ TR90390305425550.06%+13
SCHWAB STRATEGIC TR97,17395,714-1,4592,4982,5110.28%+12
SCHWAB STRATEGIC TR044,915+44,91501,4650.16%+1,465
INTERNATIONAL BUSINESS MACHS(IBM)73373302072170.02%+10
GLOBAL X FDS
NASDAQ 100 COVER
13,51513,584+692302400.03%+10
PEPSICO INC(PEP)2,8372,83703984070.04%+9
INVESCO EXCH TRADED FD TR II22,55823,302+7441,6581,6640.18%+7
ISHARES TR2,0402,028-122572620.03%+5
GLOBAL NET LEASE INC(GNL)10,00010,000081860.01%+5
SFL CORPORATION LTD
SHS
15,00015,00001131170.01%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)34834802082100.02%+3
SPDR INDEX SHS FDS
ST STR ASIA ETF
2,6292,643+143653670.04%+1
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
6,6496,659+103283290.04%+1
SCHWAB STRATEGIC TR9,3529,548+1963123130.03%+1
BERKSHIRE HATHAWAY INC DEL1,7681,76808898890.10%-0
AMERIPRISE FINL INC(AMP)0819+81904010.04%+401
ETFIS SER TR I
VIRTUS INFRCAP
10,00010,00002172160.02%-2
WALMART INC(WMT)3,8213,517-3043943920.04%-2
ABBVIE INC(ABBV)1,1761,181+52722700.03%-3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,4813,452-292782750.03%-3
MEDTRONIC PLC(MDT)11,83411,676-1581,1271,1220.12%-5
SCHWAB STRATEGIC TR45,80545,759-461,0751,0690.12%-6
COLGATE PALMOLIVE CO(CL)07,305+7,30505770.06%+577
INVESCO EXCH TRADED FD TR II24,80224,372-4305355280.06%-7
ALLIANT ENERGY CORP(LNT)3,4473,44702322240.02%-8
VANECK ETF TRUST
BDC INCOME ETF
12,18612,18601821730.02%-9
VANGUARD INDEX FDS1,7481,673-755735610.06%-13
GENERAL MLS INC(GIS)9,85410,406+5524974840.05%-13
BOSTON SCIENTIFIC CORP(BSX)5,7695,766-35635500.06%-13
PFIZER INC(PFE)25,62025,525-956536360.07%-17
TRANE TECHNOLOGIES PLC(TT)57657602432240.02%-19
ENTEGRIS INC(ENTG)2,3792,37902202000.02%-20
PEARSON PLC(PSO)18,24416,800-1,4442582360.03%-22
ISHARES TR1,3841,311-739268980.10%-29
ABBOTT LABS4,0143,997-175385010.06%-37
ISHARES TR5,2215,088-1332,4452,4080.26%-37
ALTRIA GROUP INC(MO)5,4375,43703593140.03%-46
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
19,01118,180-8311,1191,0680.12%-51
SOLVENTUM CORP(SOLV)6,9485,585-1,3635074430.05%-65
HOME DEPOT INC(HD)1,1011,102+14463790.04%-67
XCEL ENERGY INC(XEL)010,525+10,52507770.09%+777
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