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CIK: 0001964535
Total reported value
$1.1B
$1.1B
117 檔
59.1%
As reported in its official Q4 2025 Form 13F filing, Great Waters Wealth Management's tracked investment portfolio stood at $1.1B with 117 total positions.
Great Waters Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 21.91% | +1.13% | +7.55% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.45% | -0.32% | +6.84% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.58% | -0.52% | +12.88% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 8.23% | -0.42% | +10.49% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.04% | +0.51% | +12.53% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.39% | +0.11% | +12.05% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.50% | -0.52% | -9.67% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.63% | -0.36% | -19.22% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.42% | +0.05% | +15.86% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | -0.01% | -15.91% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.31% | -0.02% | +0.54% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | -0.05% | -19.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.03% | -0.24% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -4.68% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.25% | -0.28% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.43% | -0.01% | -13.04% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.23% | -1.44% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.03% | -4.29% | |
| 19 | DCI | Donaldson Co Inc | Stock-Industrials | 0.30% | -0.02% | -1.30% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | -1.50% | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.27% | -0.01% | +3.14% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -2.55% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | -8.24% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.03% | +1.92% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.01% | +15.72% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | +1.52% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.20% | -0.03% | +7.87% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | -0.01% | +2.23% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | +1.79% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.18% | -0.02% | +3.30% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -1.11% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.18% | -0.03% | +9.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.02% | -2.88% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | +0.01% | -1.37% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.16% | -0.03% | +9.66% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | -0.82% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.01% | +1.55% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | — | +1.06% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | -0.01% | -1.34% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.12% | — | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | -0.01% | -0.10% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.02% | -4.37% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.23% | — | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.10% | -0.01% | +3.40% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -5.27% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | -0.02% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.02% | — | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.09% | -0.01% | +0.15% | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.09% | +0.05% | -19.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.6% | +12.88% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.6% | +6.84% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +7.55% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.5% | +12.53% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.3% | +12.05% | Add |
| 6 | DFSD | Dimensional Short Duration | +0.2% | +10.49% | Add |
| 7 | DFGR | Dim Global Real Estate ETF | +0.1% | +15.86% | Add |
| 8 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 9 | TSLA | Tesla Inc | 0% | +15.72% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -2.86% | Trim |
| 13 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 14 | TER | Teradyne Inc | 0% | -19.95% | Trim |
| 15 | DAL | Delta Air Lines Inc | 0% | +0.02% | Add |
| 16 | CMA | Comerica Inc | 0% | — | Unchanged |
| 17 | DCI | Donaldson Co Inc | — | -1.30% | Trim |
| 18 | SPGM | State Street Spdr Portfolio | — | +3.14% | Add |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | — | +9.19% | Add |
| 20 | SCHO | Schwab Short-term US Treas | — | +9.66% | Add |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | — | +7.87% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | — | +1.52% | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | — | +2.23% | Add |
| 24 | AAPL | Apple Inc | 0% | -0.24% | Trim |
| 25 | ECL | Ecolab Inc | 0% | -10.13% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | +1.79% | Add |
| 27 | ORCL | Oracle CORP | 0% | -0.26% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | -14.66% | Trim |
| 29 | MP | Mp Materials CORP | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | -9.63% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | -2.88% | Trim |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -4.29% | Trim |
| 33 | TTC | Toro Co | 0% | -40.90% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.54% | Add |
| 35 | HON | Honeywell International Inc | -0.1% | -1.44% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -8.24% | Trim |
| 37 | MMM | 3m Co | -0.1% | -13.04% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -0.28% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -4.68% | Trim |
| 40 | DFAE | Dimensional Emerging Core Eq | -0.3% | -19.41% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.6% | -15.91% | Trim |
| 42 | BND | Vanguard Total Bond Market | -0.7% | -9.67% | Trim |
| 43 | DFIC | Dimensional International Co | -0.7% | -19.22% | Trim |
| 44 | ROST | Ross Stores Inc | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 50 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Great Waters Wealth Management reported a total U.S. public equity portfolio value of $1.1B across 117 disclosed positions in Q4 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 59.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROST
市值: $279.8K
Top Position Liquidated / Trimmed
RTX
前期市值: $250.4K
During Q4 2025, Great Waters Wealth Management's top holdings by market value included DFUS (21.9%)、DFAX (17.4%)、DFCF (14.6%). The largest single position, DFUS, represented 21.9% of total portfolio value.
In Q4 2025, Great Waters Wealth Management made 44 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 2 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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