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CIK: 0001964535
Total reported value
$1.1B
$1.1B
114 檔
53.1%
The Q3 2025 SEC filing reveals that Great Waters Wealth Management held a total portfolio value of $1.1B, covering 114 public equity positions.
In Q3 2025, Great Waters Wealth Management displayed an active expansion posture, initiating 13 new positions and adding to 21 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 | 21.37% | +1.13% | +4.45% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.82% | -0.32% | +4.43% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 13.94% | -0.52% | +10.26% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 8.04% | -0.42% | +13.62% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.54% | +0.51% | +6.00% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.05% | +0.11% | +6.43% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.18% | -0.52% | -7.37% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.33% | -0.36% | -8.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.82% | -0.01% | -6.69% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.31% | +0.05% | +7.94% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.36% | -0.02% | -2.69% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | -0.05% | -7.13% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.03% | -3.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +0.14% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.25% | -0.01% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.01% | +24.14% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.23% | -0.79% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.03% | -1.84% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | +1.27% | |
| 20 | DCI | Donaldson Co Inc | Stock-Industrials | 0.30% | -0.02% | -1.60% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | -1.50% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +1.71% | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.27% | -0.01% | -15.85% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.03% | -6.94% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | -5.06% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.20% | -0.03% | +2.39% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.01% | +3.59% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | -0.02% | +1.91% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | +0.17% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | -0.01% | +0.36% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | -0.03% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | -0.52% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.18% | -0.03% | +1.25% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | +0.01% | -22.20% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | -0.07% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.16% | -0.03% | +2.23% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.01% | -7.79% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | -0.01% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.02% | +0.53% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | — | +0.42% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.13% | -0.01% | -3.04% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.11% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +10.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | -1.01% | |
| 45 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.10% | -0.01% | +2.80% | |
| 46 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | -0.01% | -22.32% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | -0.02% | — | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.08% | +0.05% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | -0.02% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.5% | +4.45% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +1% | +4.43% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.5% | +6.00% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.3% | +6.43% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +0.14% | Trim |
| 6 | DFSD | Dimensional Short Duration | +0.2% | +13.62% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.27% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +3.59% | Add |
| 9 | MMM | 3m Co | +0.1% | +24.14% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | 0% | +1.71% | Add |
| 11 | AMD | Advanced Micro Devices | 0% | — | Add |
| 12 | MU | Micron Technology Inc | 0% | +0.03% | Add |
| 13 | TER | Teradyne Inc | 0% | — | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.58% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +3.33% | Add |
| 16 | ORCL | Oracle CORP | 0% | — | Add |
| 17 | DCI | Donaldson Co Inc | 0% | -1.60% | Trim |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | -0.52% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +10.19% | Add |
| 20 | ACWI | Ishares Msci Acwi ETF | — | +0.36% | Trim |
| 21 | AMZN | Amazon.com Inc | — | -0.07% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | -1.50% | Trim |
| 23 | DAL | Delta Air Lines Inc | 0% | -3.83% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.27% | Trim |
| 25 | FICO | Fair Isaac CORP | -0.1% | — | Unchanged |
| 26 | MDT | Medtronic plc | -0.1% | — | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -3.56% | Trim |
| 28 | DFGR | Dim Global Real Estate ETF | -0.1% | +7.94% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -6.94% | Trim |
| 30 | DFAE | Dimensional Emerging Core Eq | -0.1% | -7.13% | Trim |
| 31 | DFAC | Dimensional US Core Equity 2 | -0.2% | -2.69% | Trim |
| 32 | DFCF | Dimensional Core Fixed Inc | -0.2% | +10.26% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -6.69% | Trim |
| 34 | DFIC | Dimensional International Co | -0.5% | -8.04% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.6% | -0.01% | Add |
| 36 | BND | Vanguard Total Bond Market | -1.4% | -7.37% | Trim |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | COR | Cencora Inc | — | NEW | New buy |
| 39 | MP | Mp Materials CORP | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | TT | Trane Technologies plc | — | NEW | New buy |
| 46 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 47 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 50 | UNFI | United Natural Foods Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Great Waters Wealth Management reported a total U.S. public equity portfolio value of $1.1B across 114 disclosed positions in Q3 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 53.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PEP
市值: $398.4K
Top Position Liquidated / Trimmed
ADBE
前期市值: $202.5K
During Q3 2025, Great Waters Wealth Management's top holdings by market value included DFUS (21.4%)、DFAX (16.8%)、DFCF (13.9%). The largest single position, DFUS, represented 21.4% of total portfolio value.
In Q3 2025, Great Waters Wealth Management made 49 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 14 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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