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CIK: 0001964535
Total reported value
$1.1B
$1.1B
110 檔
47.2%
During the Q2 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 110 reported positions.
In Q2 2025, Great Waters Wealth Management displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.84% | +1.13% | +1.02% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.60% | -0.32% | -0.26% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 13.75% | -0.52% | +3.02% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 7.76% | -0.42% | +4.47% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.29% | +0.51% | +3.03% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.92% | -0.52% | -6.46% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.85% | +0.11% | +3.10% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.78% | -0.36% | -6.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.97% | -0.01% | -3.97% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.32% | +0.05% | +1.19% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.43% | -0.02% | -6.60% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | -0.05% | -5.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.03% | -0.93% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -3.18% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.25% | +0.06% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.23% | -3.02% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.44% | -0.01% | -0.94% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.03% | -1.96% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | +4.93% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.33% | -0.01% | -2.85% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | -3.52% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.03% | -1.83% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | +0.02% | |
| 24 | DCI | Donaldson Co Inc | Stock-Industrials | 0.28% | -0.02% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.01% | +1.50% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.02% | +0.51% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.01% | -4.51% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.21% | -0.03% | -3.74% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.02% | -1.25% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | +0.37% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | +2.31% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | -0.01% | -1.82% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.19% | -0.03% | -6.05% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.02% | +1.78% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | -0.03% | -2.92% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | +2.52% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.15% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | +0.01% | -4.78% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | -0.02% | +0.77% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.01% | +11.43% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | — | -2.16% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | -0.01% | -22.03% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.12% | -0.01% | -3.70% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +0.68% | |
| 45 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.11% | -0.01% | -1.59% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.01% | -0.43% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +0.08% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | -0.02% | +0.10% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.09% | +0.03% | -10.27% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1% | +1.02% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.8% | -0.26% | Trim |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.2% | +3.03% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | -3.18% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | +4.93% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.1% | +3.10% | Add |
| 7 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 8 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 10 | IGM | Ishares Expanded Tech Sector | 0% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | 0% | +49.68% | Add |
| 12 | RTX | Rtx CORP | 0% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 14 | TRI4EUR | Thomson Reuters CORP | 0% | NEW | New buy |
| 15 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | +0.02% | Add |
| 17 | TSLA | Tesla Inc | 0% | +2.52% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | +2.31% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +29.27% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +1.78% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +1.50% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | -4.51% | Trim |
| 23 | ORCL | Oracle CORP | 0% | +1.76% | Add |
| 24 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 25 | ACWI | Ishares Msci Acwi ETF | 0% | -1.82% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | +3.91% | Add |
| 27 | HON | Honeywell International Inc | — | -3.02% | Trim |
| 28 | SPGM | State Street Spdr Portfolio | — | -2.85% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | — | -3.52% | Trim |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | — | +11.43% | Add |
| 31 | COST | Costco Wholesale CORP | — | +0.51% | Add |
| 32 | DFAE | Dimensional Emerging Core Eq | 0% | -5.75% | Trim |
| 33 | MMM | 3m Co | 0% | -0.94% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.68% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -34.46% | Trim |
| 36 | ENTG | Entegris Inc | 0% | EXIT | Sold out |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -6.05% | Trim |
| 38 | DAL | Delta Air Lines Inc | 0% | -49.22% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -1.96% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.83% | Trim |
| 41 | MDT | Medtronic plc | -0.1% | -22.03% | Trim |
| 42 | DFIC | Dimensional International Co | -0.1% | -6.33% | Trim |
| 43 | DFGR | Dim Global Real Estate ETF | -0.1% | +1.19% | Add |
| 44 | DFSD | Dimensional Short Duration | -0.1% | +4.47% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.97% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.1% | -6.60% | Trim |
| 47 | AAPL | Apple Inc | -0.1% | -0.93% | Trim |
| 48 | DFCF | Dimensional Core Fixed Inc | -0.4% | +3.02% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | +0.06% | Add |
| 50 | BND | Vanguard Total Bond Market | -0.7% | -6.46% | 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 110 disclosed positions in Q2 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 47.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
COR
市值: $377.2K
Top Position Liquidated / Trimmed
ENTG
前期市值: $208.1K
During Q2 2025, Great Waters Wealth Management's top holdings by market value included DFUS (20.8%)、DFAX (16.6%)、DFCF (13.8%). The largest single position, DFUS, represented 20.8% of total portfolio value.
In Q2 2025, Great Waters Wealth Management made 49 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 1 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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