Great Waters Wealth Management
CIK 0001964535
Annualised vol
1.366452%
Beta
0.066409
HHI
1229.770555
Top-10 weight
86.905138%
VaR 95%
0.123826%
VaR 99%
0.254417%
Max drawdown
2.232383%
Matched value
6.433177%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,795 | 29,852 | 3.16% | 8,910,884 |
| UNH | ADDED | 20,620 | 18,736 | 10.06% | 8,570,088 |
| NVDA | REDUCED | 34,335 | 34,402 | -0.19% | 6,870,127 |
| MMM | REDUCED | 24,404 | 24,529 | -0.51% | 3,951,272 |
| MU | REDUCED | 3,318 | 3,319 | -0.03% | 3,829,942 |
| DCI | UNCHANGED | 30,219 | 30,219 | 0.0% | 2,712,760 |
| MSFT | ADDED | 5,313 | 5,059 | 5.02% | 1,982,032 |
| TER | UNCHANGED | 4,012 | 4,012 | 0.0% | 1,941,166 |
| TSLA | REDUCED | 4,392 | 4,456 | -1.44% | 1,847,275 |
| HON | REDUCED | 8,158 | 16,687 | -51.11% | 1,826,576 |
| AMD | UNCHANGED | 3,093 | 3,093 | 0.0% | 1,796,755 |
| AMZN | ADDED | 7,280 | 6,152 | 18.34% | 1,735,146 |
| COST | NEW | 1,812 | - | - | 1,694,858 |
| GOOGL | ADDED | 4,108 | 3,244 | 26.63% | 1,460,948 |
| MDT | ADDED | 13,487 | 11,646 | 15.81% | 1,055,082 |
| LLY | ADDED | 781 | 748 | 4.41% | 936,880 |
| TT | UNCHANGED | 1,849 | 1,849 | 0.0% | 908,155 |
| LRCX | UNCHANGED | 1,881 | 1,881 | 0.0% | 815,121 |
| XEL | REDUCED | 10,133 | 10,458 | -3.11% | 813,719 |
| ECL | ADDED | 2,877 | 1,414 | 103.47% | 801,446 |
| FICO | UNCHANGED | 637 | 637 | 0.0% | 761,075 |
| MCK | UNCHANGED | 982 | 982 | 0.0% | 741,999 |
| DAL | NEW | 6,944 | - | - | 650,375 |
| CL | ADDED | 7,053 | 7,048 | 0.07% | 646,619 |
| PFE | REDUCED | 25,379 | 25,513 | -0.53% | 611,120 |
| MCD | ADDED | 2,232 | 2,228 | 0.18% | 603,228 |
| JNJ | ADDED | 2,173 | 2,157 | 0.74% | 551,881 |
| CAT | ADDED | 513 | 510 | 0.59% | 546,357 |
| TTC | UNCHANGED | 4,947 | 4,947 | 0.0% | 481,937 |
| TRV | REDUCED | 1,375 | 1,411 | -2.55% | 453,781 |
| WMT | ADDED | 3,978 | 3,517 | 13.11% | 450,548 |
| MO | ADDED | 6,240 | 5,438 | 14.75% | 448,946 |
| SOLV | REDUCED | 5,568 | 5,621 | -0.94% | 429,571 |
| ENTG | UNCHANGED | 2,379 | 2,379 | 0.0% | 427,887 |
| FITB | UNCHANGED | 7,560 | 7,560 | 0.0% | 426,157 |
| PEP | ADDED | 3,040 | 2,838 | 7.12% | 411,666 |
| HD | ADDED | 1,110 | 1,102 | 0.73% | 391,561 |
| INTC | NEW | 2,798 | - | - | 390,629 |
| ABT | NEW | 4,010 | - | - | 363,868 |
| ABBV | ADDED | 1,443 | 1,185 | 21.77% | 363,093 |
| AVGO | ADDED | 953 | 934 | 2.03% | 360,016 |
| COR | UNCHANGED | 1,258 | 1,258 | 0.0% | 355,989 |
| GIS | NEW | 10,225 | - | - | 355,830 |
| META | REDUCED | 608 | 610 | -0.33% | 342,325 |
| ROST | REDUCED | 1,552 | 1,553 | -0.06% | 330,343 |
| AMGN | ADDED | 909 | 906 | 0.33% | 329,167 |
| BSX | ADDED | 7,547 | 5,745 | 31.37% | 322,106 |
| ROK | UNCHANGED | 634 | 634 | 0.0% | 313,881 |
| TGT | REDUCED | 2,186 | 2,261 | -3.32% | 285,548 |
| LNT | ADDED | 3,647 | 3,447 | 5.8% | 278,230 |
| PSO | UNCHANGED | 16,800 | 16,800 | 0.0% | 266,952 |
| ORCL | UNCHANGED | 1,559 | 1,559 | 0.0% | 228,410 |
| RTX | NEW | 1,088 | - | - | 206,426 |
| CVX | ADDED | 1,236 | 1,222 | 1.15% | 204,947 |
| NEE | ADDED | 2,315 | 2,288 | 1.18% | 203,188 |
| C | NEW | 1,443 | - | - | 201,962 |
| SFL | UNCHANGED | 15,000 | 15,000 | 0.0% | 153,000 |
| GNL | UNCHANGED | 10,000 | 10,000 | 0.0% | 89,400 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 240,466,688 | 22.28 | 2934668.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 186,192,266 | 17.25 | 5054079.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 161,814,375 | 14.99 | 3833555.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 94,701,711 | 8.77 | 1150130.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 93,072,932 | 8.62 | 1949171.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 62,096,122 | 5.75 | 888357.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,852,328 | 2.67 | 393030.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 27,571,798 | 2.55 | 951736.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,887,817 | 2.03 | 72850.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,405,286 | 1.98 | 574484.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,869,388 | 1.19 | 290112.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,910,884 | 0.83 | 30795.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,595,724 | 0.8 | 213771.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,570,088 | 0.79 | 20620.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,870,127 | 0.64 | 34335.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,951,272 | 0.37 | 24404.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,829,942 | 0.35 | 3318.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,868,094 | 0.27 | 56704.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,750,347 | 0.25 | 94971.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 2,712,760 | 0.25 | 30219.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | 2,612,045 | 0.24 | 30490.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,486,123 | 0.23 | 20022.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,451,779 | 0.23 | 77319.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,023,139 | 0.19 | 19476.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,982,032 | 0.18 | 5313.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 1,941,166 | 0.18 | 4012.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,905,118 | 0.18 | 7858.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,847,275 | 0.17 | 4392.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 1,826,576 | 0.17 | 8158.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,824,498 | 0.17 | 11623.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,805,994 | 0.17 | 65198.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,796,755 | 0.17 | 3093.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,749,350 | 0.16 | 18053.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,735,146 | 0.16 | 7280.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,694,858 | 0.16 | 1812.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,693,975 | 0.16 | 22616.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,586,256 | 0.15 | 46875.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 1,522,424 | 0.14 | 37787.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,467,650 | 0.14 | 40621.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,336,206 | 0.12 | 55352.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,312,493 | 0.12 | 35598.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,173,412 | 0.11 | 1571.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,101,579 | 0.1 | 18927.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,055,082 | 0.1 | 13487.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,035,801 | 0.1 | 44782.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,009,199 | 0.09 | 1348.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 936,880 | 0.09 | 781.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 908,155 | 0.08 | 1849.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 884,581 | 0.08 | 1768.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | 870,031 | 0.08 | 47569.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 840,417 | 0.08 | 2352.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 815,121 | 0.08 | 1881.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 813,719 | 0.08 | 10133.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 801,446 | 0.07 | 2877.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 761,075 | 0.07 | 637.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759,228 | 0.07 | 1031.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 741,999 | 0.07 | 982.0 |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 680,226 | 0.06 | 16652.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 652,096 | 0.06 | 7365.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 650,375 | 0.06 | 6944.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 646,619 | 0.06 | 7053.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 620,531 | 0.06 | 1756.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 611,120 | 0.06 | 25379.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 603,228 | 0.06 | 2232.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,605 | 0.05 | 1566.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 551,881 | 0.05 | 2173.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 546,357 | 0.05 | 513.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 538,249 | 0.05 | 1030.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 520,551 | 0.05 | 1090.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 508,553 | 0.05 | 23490.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 481,937 | 0.04 | 4947.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 476,800 | 0.04 | 10000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 474,288 | 0.04 | 656.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 463,563 | 0.04 | 2822.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 453,939 | 0.04 | 3865.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 453,781 | 0.04 | 1375.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 450,548 | 0.04 | 3978.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 448,946 | 0.04 | 6240.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 429,571 | 0.04 | 5568.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 427,887 | 0.04 | 2379.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 426,157 | 0.04 | 7560.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 411,666 | 0.04 | 3040.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 | 407,154 | 0.04 | 2594.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 391,561 | 0.04 | 1110.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 390,629 | 0.04 | 2798.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,745 | 0.03 | 550.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 375,578 | 0.03 | 819.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 374,938 | 0.03 | 4232.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 363,868 | 0.03 | 4010.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 363,093 | 0.03 | 1443.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 360,016 | 0.03 | 953.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 355,989 | 0.03 | 1258.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 355,830 | 0.03 | 10225.0 |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 348,388 | 0.03 | 6389.0 | |
| - | US BANCORP | COM NEW | 902973304 | 347,465 | 0.03 | 5753.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 342,325 | 0.03 | 608.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 331,740 | 0.03 | 2028.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 330,696 | 0.03 | 9120.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 330,343 | 0.03 | 1552.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 330,030 | 0.03 | 4632.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 329,167 | 0.03 | 909.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 322,106 | 0.03 | 7547.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 321,553 | 0.03 | 5741.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315,563 | 0.03 | 1448.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 314,941 | 0.03 | 3811.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 313,881 | 0.03 | 634.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 285,548 | 0.03 | 2186.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 278,230 | 0.03 | 3647.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271,745 | 0.03 | 3439.0 | |
| PSO | UNCHANGED | PEARSON PLC | SPONSORED ADR | 705015105 | 266,952 | 0.02 | 16800.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 261,240 | 0.02 | 3406.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 245,042 | 0.02 | 348.0 | |
| - | PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | 232,824 | 0.02 | 4993.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 229,954 | 0.02 | 2617.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,443 | 0.02 | 2652.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 228,410 | 0.02 | 1559.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,256 | 0.02 | 3690.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 217,270 | 0.02 | 1281.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 216,262 | 0.02 | 11734.0 | |
| RTX | NEW | RTX CORPORATION | COM | 46090E103 | 206,426 | 0.02 | 1088.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 205,700 | 0.02 | 10000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 205,679 | 0.02 | 1504.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 204,947 | 0.02 | 1236.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 203,188 | 0.02 | 2315.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 201,962 | 0.02 | 1443.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 154,275 | 0.01 | 12186.0 | |
| SFL | UNCHANGED | SFL CORPORATION LTD | SHS | G7738W106 | 153,000 | 0.01 | 15000.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 89,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,079,408,358 | 128 | 1.366452 | 0.066409 | 2.232383 |
| 2026-03-31 | 2026-04-17 | 944,877,801 | 121 | 1.160519 | 0.056822 | 1.992063 |
| 2025-12-31 | 2026-01-15 | 909,007,279 | 117 | 1.252265 | 0.061534 | 2.093212 |
| 2025-09-30 | 2025-10-14 | 846,420,284 | 114 | 1.326778 | 0.065023 | 2.23585 |
| 2025-03-31 | 2025-04-14 | 720,763,811 | 103 | 1.286652 | 0.061772 | 2.324956 |
| 2024-12-31 | 2025-01-17 | 779,311,701 | 112 | 1.393719 | 0.068091 | 2.366414 |