Great Waters Wealth Management — Q3 2025 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q3 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	21.37%	-0.76%	+4.45%
2	DFAX	Dimensional World Ex US Core	ETF-Other	16.82%	+0.12%	+4.43%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	13.94%	+0.93%	+10.26%
4	DFSD	Dimensional Short Duration	ETF-Other	8.04%	+0.81%	+13.62%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.54%	+0.22%	+6.00%
6	DFAT	Dimensional US Target Value	ETF-Other	5.05%	+0.25%	+6.43%
7	BND	Vanguard Total Bond Market	ETF-Other	4.18%	-0.31%	-7.37%
8	DFIC	Dimensional International Co	ETF-Other	3.33%	-0.29%	-8.04%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.82%	-0.21%	-6.69%
10	DFGR	Dim Global Real Estate ETF	ETF-Other	2.31%	+0.08%	+7.94%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.36%	-0.10%	-2.69%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.22%	-0.10%	-7.13%
13	AAPL	Apple INC	Stock-Tech	0.90%	-0.09%	-3.56%
14	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.09%	+0.14%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.08%	-0.01%
16	MMM	3m Co	Stock-Industrials	0.51%	-0.05%	+24.14%
17	HON	Honeywell International INC	Stock-Industrials	0.42%	+0.04%	-0.79%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.34%	—	-1.84%
19	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.06%	+1.27%
20	DCI	Donaldson Co INC	Stock-Industrials	0.30%	-0.03%	-1.60%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.30%	-0.03%	-1.50%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.03%	+1.71%
23	SPGM	State Street Spdr Portfolio	ETF-Other	0.27%	—	-15.85%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.26%	+0.02%	-6.94%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-5.06%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.20%	—	+2.39%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	-0.04%	+3.59%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.20%	—	+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%	—	+0.36%
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%	—	+1.25%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.17%	-0.02%	-22.20%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.01%	-0.07%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.16%	—	+2.23%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	-7.79%
38	MDT	Medtronic plc	Stock-Healthcare	0.13%	-0.01%	—
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.13%	—	+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%	—	-3.04%
42	FICO	Fair Isaac CORP	Stock-Tech	0.11%	-0.05%	—
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%	—	-1.01%
45	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.10%	—	+2.80%
46	XEL	Xcel Energy INC	Stock-Utilities	0.10%	—	-22.32%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	—
48	MCK	Mckesson CORP	Stock-Healthcare	0.09%	—	—
49	TER	Teradyne INC	Stock-Tech	0.08%	+0.04%	—
50	PFE	Pfizer INC	Stock-Healthcare	0.08%	+0.01%	+0.02%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Great Waters Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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