Great Waters Wealth Management — Q4 2025 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q4 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	21.91%	-0.76%	+7.55%
2	DFAX	Dimensional World Ex US Core	ETF-Other	17.45%	+0.12%	+6.84%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	14.58%	+0.93%	+12.88%
4	DFSD	Dimensional Short Duration	ETF-Other	8.23%	+0.81%	+10.49%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	8.04%	+0.22%	+12.53%
6	DFAT	Dimensional US Target Value	ETF-Other	5.39%	+0.25%	+12.05%
7	BND	Vanguard Total Bond Market	ETF-Other	3.50%	-0.31%	-9.67%
8	DFIC	Dimensional International Co	ETF-Other	2.63%	-0.29%	-19.22%
9	DFGR	Dim Global Real Estate ETF	ETF-Other	2.42%	+0.08%	+15.86%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.25%	-0.21%	-15.91%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.31%	-0.10%	+0.54%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.95%	-0.10%	-19.41%
13	AAPL	Apple INC	Stock-Tech	0.89%	-0.09%	-0.24%
14	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.09%	-4.68%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.08%	-0.28%
16	MMM	3m Co	Stock-Industrials	0.43%	-0.05%	-13.04%
17	HON	Honeywell International INC	Stock-Industrials	0.36%	+0.04%	-1.44%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	—	-4.29%
19	DCI	Donaldson Co INC	Stock-Industrials	0.30%	-0.03%	-1.30%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.28%	-0.03%	-1.50%
21	SPGM	State Street Spdr Portfolio	ETF-Other	0.27%	—	+3.14%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	-0.03%	-2.55%
23	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.06%	-8.24%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.24%	+0.02%	+1.92%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.04%	+15.72%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	+1.52%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.20%	—	+7.87%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.19%	—	+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%	—	+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%	—	+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%	-0.02%	-1.37%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.16%	—	+9.66%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	-0.01%	-0.82%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	—	+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%	-0.05%	—
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.12%	—	-0.10%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.12%	—	-4.37%
43	MU	Micron Technology INC	Stock-Tech	0.11%	+0.02%	—
44	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.10%	—	+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%	—	—
47	MCK	Mckesson CORP	Stock-Healthcare	0.09%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	-0.02%	—
49	XEL	Xcel Energy INC	Stock-Utilities	0.09%	—	+0.15%
50	TER	Teradyne INC	Stock-Tech	0.09%	+0.04%	-19.95%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Great Waters Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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