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CIK: 0001964535
Total reported value
$1.1B
$1.1B
103 檔
43.3%
During the Q1 2025 filing period, Great Waters Wealth Management (CIK: 0001964535) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 103 reported positions.
In Q1 2025, Great Waters Wealth Management adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.86% | +1.13% | -5.76% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.83% | -0.32% | -5.44% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.17% | -0.52% | -2.12% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 7.84% | -0.42% | -2.78% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.08% | +0.51% | -4.36% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.60% | -0.52% | -11.95% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.78% | +0.11% | -4.29% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.85% | -0.36% | -14.79% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.05% | -0.01% | -13.60% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.39% | +0.05% | -4.13% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.51% | -0.02% | -4.80% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.35% | -0.05% | -14.35% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.25% | -1.97% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.03% | -15.79% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -5.20% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.23% | +48.78% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.01% | -0.10% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.03% | -10.95% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.03% | -0.68% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.33% | -0.01% | -1.60% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | -2.57% | |
| 22 | DCI | Donaldson Co Inc | Stock-Industrials | 0.29% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | -5.94% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -17.91% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.24% | -0.03% | -1.61% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | -0.02% | -3.35% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.02% | +1.44% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | -20.07% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.22% | -0.03% | -1.35% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | +0.01% | -1.33% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | -17.96% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | -0.01% | -1.52% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.19% | -0.01% | +22.02% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | -1.68% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | -0.03% | -1.38% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | -22.95% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | +0.01% | -0.35% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.02% | -12.69% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | -0.01% | -8.39% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | — | -0.75% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.01% | -4.56% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -3.53% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.01% | -16.25% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 46 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.12% | -0.01% | -1.03% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.04% | +1.26% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.11% | +0.03% | -2.96% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -7.52% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1.1% | -5.44% | Trim |
| 2 | DFCF | Dimensional Core Fixed Inc | +1% | -2.12% | Trim |
| 3 | DFSD | Dimensional Short Duration | +0.5% | -2.78% | Trim |
| 4 | HON | Honeywell International Inc | +0.2% | +48.78% | Add |
| 5 | DFGR | Dim Global Real Estate ETF | +0.1% | -4.13% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 7 | MMM | 3m Co | +0.1% | -0.10% | Trim |
| 8 | MDT | Medtronic plc | +0.1% | +22.02% | Add |
| 9 | BIZD | Vaneck Bdc Income ETF | 0% | NEW | New buy |
| 10 | QYLD | Global X Nasd 100 Cov Call | 0% | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | — | -2.57% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | -20.07% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | 0% | -1.33% | Trim |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -10.95% | Trim |
| 15 | IWD | Ishares Russell 1000 Value E | 0% | -17.96% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -28.93% | Trim |
| 17 | DAL | Delta Air Lines Inc | 0% | -0.58% | Trim |
| 18 | TER | Teradyne Inc | 0% | — | Unchanged |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | -34.36% | Trim |
| 20 | TTC | Toro Co | 0% | -17.13% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -16.64% | Trim |
| 22 | DFAC | Dimensional US Core Equity 2 | 0% | -4.80% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -5.94% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 25 | USB | US Bancorp | 0% | -45.14% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | EXIT | Sold out |
| 27 | TT | Trane Technologies plc | 0% | EXIT | Sold out |
| 28 | IGM | Ishares Expanded Tech Sector | 0% | EXIT | Sold out |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | EXIT | Sold out |
| 30 | MA | Mastercard Inc - A | 0% | EXIT | Sold out |
| 31 | OTTR | Otter Tail CORP | 0% | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | 0% | EXIT | Sold out |
| 33 | DFIC | Dimensional International Co | 0% | -14.79% | Trim |
| 34 | DHR | Danaher CORP | 0% | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -17.91% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | -22.95% | Trim |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 40 | DFAE | Dimensional Emerging Core Eq | -0.1% | -14.35% | Trim |
| 41 | TSLA | Tesla Inc | -0.1% | -16.25% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -5.20% | Trim |
| 43 | MCK | Mckesson CORP | -0.1% | -65.48% | Trim |
| 44 | BND | Vanguard Total Bond Market | -0.2% | -11.95% | Trim |
| 45 | DFAT | Dimensional US Target Value | -0.2% | -4.29% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -15.79% | Trim |
| 47 | HWKN | Hawkins Inc | -0.3% | EXIT | Sold out |
| 48 | DFAS | Dimensional US Small Cap ETF | -0.4% | -4.36% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.6% | -13.60% | Trim |
| 50 | DFUS | Dimensional US Eq Mkt ETF | -0.7% | -5.76% | Trim |
According to official SEC Form 13F filings, Great Waters Wealth Management reported a total U.S. public equity portfolio value of $1.1B across 103 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAX, DFCF) accounted for 43.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCD
市值: $864.3K
Top Position Liquidated / Trimmed
HWKN
前期市值: $1.9M
During Q1 2025, Great Waters Wealth Management's top holdings by market value included DFUS (19.9%)、DFAX (15.8%)、DFCF (14.2%). The largest single position, DFUS, represented 19.9% of total portfolio value.
In Q1 2025, Great Waters Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 31 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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