Great Waters Wealth Management — Q2 2025 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964535

Total reported value

$944.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	20.84%	-0.76%	+1.02%
2	DFAX	Dimensional World Ex US Core	ETF-Other	16.60%	+0.12%	-0.26%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	13.75%	+0.93%	+3.02%
4	DFSD	Dimensional Short Duration	ETF-Other	7.76%	+0.81%	+4.47%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.29%	+0.22%	+3.03%
6	BND	Vanguard Total Bond Market	ETF-Other	4.92%	-0.31%	-6.46%
7	DFAT	Dimensional US Target Value	ETF-Other	4.85%	+0.25%	+3.10%
8	DFIC	Dimensional International Co	ETF-Other	3.78%	-0.29%	-6.33%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.97%	-0.21%	-3.97%
10	DFGR	Dim Global Real Estate ETF	ETF-Other	2.32%	+0.08%	+1.19%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.43%	-0.10%	-6.60%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.33%	-0.10%	-5.75%
13	AAPL	Apple INC	Stock-Tech	0.83%	-0.09%	-0.93%
14	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.09%	-3.18%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.08%	+0.06%
16	HON	Honeywell International INC	Stock-Industrials	0.52%	+0.04%	-3.02%
17	MMM	3m Co	Stock-Industrials	0.44%	-0.05%	-0.94%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	-1.96%
19	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.06%	+4.93%
20	SPGM	State Street Spdr Portfolio	ETF-Other	0.33%	—	-2.85%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	-0.03%	-3.52%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	+0.02%	-1.83%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.03%	+0.02%
24	DCI	Donaldson Co INC	Stock-Industrials	0.28%	-0.03%	—
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+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%	-0.02%	-4.51%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.21%	—	-3.74%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.21%	—	-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%	—	-1.82%
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.19%	—	-6.05%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.01%	+1.78%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	-2.92%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.04%	+2.52%
37	FICO	Fair Isaac CORP	Stock-Tech	0.15%	-0.05%	—
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.15%	—	-4.78%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.14%	—	+0.77%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	+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%	—	-3.70%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+0.68%
45	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.11%	—	-1.59%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	-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%	—	+0.10%
49	ECL	Ecolab INC	Stock-Materials	0.09%	-0.02%	-10.27%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	—

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