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CIK: 0001964535
Total reported value
$1.1B
$1.1B
127 檔
69.8%
At the close of Q2 2026, Great Waters Wealth Management disclosed equity holdings valued at approximately $1.1B, spread across 127 reported holdings.
In Q2 2026, Great Waters Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 52 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 | 22.28% | +0.97% | +4.14% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.25% | +0.55% | +3.42% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.99% | +0.32% | +10.43% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.77% | -0.22% | +4.88% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 8.62% | +0.22% | +9.26% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.75% | -0.12% | +4.10% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.67% | -0.57% | -4.11% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.55% | -0.01% | +7.13% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | -0.42% | -6.30% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.98% | -0.32% | -7.50% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.19% | -0.05% | -1.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.10% | +3.16% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | -0.15% | -9.62% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.12% | +10.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.08% | -0.19% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.01% | -0.51% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.35% | -0.03% | -0.03% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.04% | -0.69% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.02% | -0.31% | |
| 20 | DCI | Donaldson Co Inc | Stock-Industrials | 0.25% | -0.01% | — | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.24% | — | -3.18% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | -0.01% | +298.13% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | -4.25% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +0.66% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.07% | +5.02% | |
| 26 | TER | Teradyne Inc | Stock-Tech | 0.18% | -0.04% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | +0.22% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.05% | -1.44% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | -2.92% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | -0.02% | +0.24% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 33 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.16% | -0.01% | -2.99% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | +18.34% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | +5.96% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.16% | -0.02% | -2.50% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | +5.32% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.14% | — | -4.04% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | -0.02% | -4.09% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.12% | — | -4.81% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | -0.01% | -2.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.02% | +58.85% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | +1.14% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +15.81% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.10% | -0.02% | -1.23% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +2.35% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | -0.02% | +105.53% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.01% | +4.41% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.1% | +4.14% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.5% | +4.88% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | +10.06% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | -0.03% | Trim |
| 5 | DFAT | Dimensional US Target Value | +0.1% | +4.10% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 7 | DFGR | Dim Global Real Estate ETF | +0.1% | +7.13% | Add |
| 8 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +58.85% | Add |
| 11 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 12 | INTC | Intel CORP | 0% | NEW | New buy |
| 13 | AAPL | Apple Inc | 0% | +3.16% | Add |
| 14 | ECL | Ecolab Inc | 0% | +103.47% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +105.53% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +91.70% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +18.34% | Add |
| 18 | BIV | Vanguard Intermediate-term B | 0% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | 0% | +0.15% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | +4.41% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 23 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 24 | C | Citigroup Inc | 0% | NEW | New buy |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +5.32% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | -4.09% | Trim |
| 27 | DAL | Delta Air Lines Inc | 0% | +6.80% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +0.59% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +1.03% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.52% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.55% | Trim |
| 32 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +16.28% | Add |
| 34 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | — | -0.19% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | — | -0.31% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | — | +298.13% | Add |
| 38 | IWD | Ishares Russell 1000 Value E | — | +0.22% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | — | +0.24% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | — | -2.81% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | — | +2.35% | Add |
| 42 | TT | Trane Technologies plc | — | — | Unchanged |
| 43 | DGRE | Wisdomtree Emerging Markets | — | -3.67% | Trim |
| 44 | ABBV | Abbvie Inc | — | +21.77% | Add |
| 45 | IGM | Ishares Expanded Tech Sector | — | — | Unchanged |
| 46 | MO | Altria Group Inc | — | +14.75% | Add |
| 47 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 48 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 49 | AVGO | Broadcom Inc | — | +2.03% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | -1.57% | Trim |
According to official SEC Form 13F filings, Great Waters Wealth Management reported a total U.S. public equity portfolio value of $1.1B across 127 disclosed positions in Q2 2026.
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 69.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
DIA
市值: $538.2K
Top Position Liquidated / Trimmed
UNFI
前期市值: $241.2K
During Q2 2026, Great Waters Wealth Management's top holdings by market value included DFUS (22.3%)、DFAX (17.3%)、DFCF (15.0%). The largest single position, DFUS, represented 22.3% of total portfolio value.
In Q2 2026, Great Waters Wealth Management made 103 total portfolio adjustments, initiating 7 new buys, adding to 52 positions, trimming 43 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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