GW

Great Waters Wealth Management

Momentum followerSector-focusedLong-term holder

Total reported value

$944.9M

Reporting period: 2026-03-31 · Number of holdings: 121

Great Waters Wealth Management disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $944.9M and a quarterly turnover rate of 6.6%.

Personality snowflake

Concentration
48.37
Portfolio Stability
6.61
Momentum/Contrarian
100
Sector conviction
83.02
Diversification
100
Sizing Uniformity
62.93

Recent moves

  • Add DFCF

    +11.5%　$14.0M

  • Add DFSD

    +14.4%　$10.6M

  • Trim DFUS

    +4.9%　$631.0K

  • Trim BND

    -4.6%　-$1.7M

  • Trim DFIC

    -10.6%　-$1.9M

  • Add DFAT

    +3.6%　$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other21.15%-0.76%+4.93%
2DFAXDimensional World Ex US CoreETF-Other17.57%+0.12%+0.81%
3DFCFDimensional Core Fixed INCETF-Other15.51%+0.93%+11.47%
4DFSDDimensional Short DurationETF-Other9.04%+0.81%+14.37%
5DFASDimensional US Small Cap ETFETF-Small Cap8.25%+0.22%+4.48%
6DFATDimensional US Target ValueETF-Other5.64%+0.25%+3.65%
7BNDVanguard Total Bond MarketETF-Other3.19%-0.31%-4.64%
8DFGRDim Global Real Estate ETFETF-Other2.50%+0.08%+6.88%
9DFICDimensional International CoETF-Other2.34%-0.29%-10.61%
10IWMIshares Russell 2000 ETFETF-Small Cap2.04%-0.21%-6.30%
11DFACDimensional US Core Equity 2ETF-Other1.21%-0.10%-2.09%
12DFAEDimensional Emerging Core EqETF-Emerging Markets0.85%-0.10%-10.74%
13AAPLApple INCStock-Tech0.80%-0.09%-0.22%
14NVDANvidia CORPStock-Tech0.63%-0.09%-3.04%
15UNHUnitedhealth Group INCStock-Healthcare0.54%-0.08%+8.95%
16HONHoneywell International INCStock-Industrials0.40%+0.04%-0.26%
17MMM3m CoStock-Industrials0.38%-0.05%+1.10%
18VTEBVanguard Tax-exempt Bond ETFETF-Other0.30%—+2.50%
19DCIDonaldson Co INCStock-Industrials0.27%-0.03%-0.66%
20SCHDSchwab US Dvd Equity ETFETF-Other0.26%+0.02%-0.48%
21SCHBSchwab US Broad Market ETFETF-Other0.25%-0.03%-0.47%
22SPGMState Street Spdr PortfolioETF-Other0.25%—-1.61%
23IWFIshares Russell 1000 GrowthETF-Other0.23%-0.03%-1.16%
24EFAIshares Msci Eafe ETFETF-Other0.20%—-0.90%
25MSFTMicrosoft CORPStock-Tech0.20%-0.06%+3.06%
26CORPPimco Inv Grade CORP Bd ETFETF-Other0.19%—-0.53%
27COSTCostco Wholesale CORPStock-Consumer Staples0.18%+0.02%-0.70%
28SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.18%—-0.46%
29IWDIshares Russell 1000 Value EETF-Other0.18%—-0.11%
30ACWIIshares Msci Acwi ETFETF-Other0.18%—-1.03%
31TSLATesla INCStock-Consumer Disc0.18%-0.04%+0.22%
32SCHFSchwab Intl Equity ETFETF-Other0.17%—-6.62%
33SRLNSs Blackstone Sr Loan ETFETF-Other0.17%—-1.00%
34SCHOSchwab Short-term US TreasETF-Other0.15%—-1.46%
35SCHGSchwab US Large-cap GrowthETF-Other0.14%-0.02%-0.91%
36AMZNAmazon.com INCStock-Consumer Disc0.14%-0.01%+1.47%
37SCHASchwab US Small-cap ETFETF-Other0.13%—-1.15%
38TERTeradyne INCStock-Tech0.13%+0.04%—
39SCHMSchwab US Mid Cap ETFETF-Other0.12%—-2.02%
40MUMicron Technology INCStock-Tech0.12%+0.02%-0.78%
41VGSHVanguard Short-term TreasuryETF-Gov Bonds0.12%—+2.93%
42SCHZSchwab US Aggregate Bond ETFETF-Other0.11%—-0.92%
43MDTMedtronic plcStock-Healthcare0.11%-0.01%-0.26%
44IFLNInvesco Bloomberg Enhanced FETF-Other0.09%—-0.20%
45IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.09%—+0.46%
46MCKMckesson CORPStock-Healthcare0.09%—-1.01%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.09%——
48XELXcel Energy INCStock-Utilities0.09%—-0.64%
49TTTrane Technologies plcStock-Industrials0.08%+0.06%+221.01%
50PFEPfizer INCStock-Healthcare0.08%+0.01%-0.05%
1–50 of 121

Holding changes this quarter

Great Waters Wealth Management's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); New buy: Chevron CORP (CVX); New buy: Exxon Mobil CORP (XOM); New buy: United Natural Foods INC (UNFI).

Position changes disclosed by Great Waters Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFCFDimensional Core Fixed INC+0.9%+11.47%Add
2DFSDDimensional Short Duration+0.8%+14.37%Add
3DFATDimensional US Target Value+0.3%+3.65%Add
4DFASDimensional US Small Cap ETF+0.2%+4.48%Add
5DFAXDimensional World Ex US Core+0.1%+0.81%Add
6DFGRDim Global Real Estate ETF+0.1%+6.88%Add
7TTTrane Technologies plc+0.1%+221.01%Add
8HONHoneywell International INC0%-0.26%Trim
9TERTeradyne INC0%—Unchanged
10SCHDSchwab US Dvd Equity ETF0%-0.48%Trim
11COSTCostco Wholesale CORP0%-0.70%Trim
12MUMicron Technology INC0%-0.78%Trim
13SOLSSolstice Adv Materials INC0%—Unchanged
14JNJJohnson & Johnson0%+2.42%Add
15PFEPfizer INC0%-0.05%Trim
16LRCXLam Research CORP——Unchanged
17AMZNAmazon.com INC0%+1.47%Add
18MDTMedtronic plc0%-0.26%Trim
19GISGeneral Mills INC0%-2.14%Trim
20BSXBoston Scientific CORP0%-0.36%Trim
21SCHGSchwab US Large-cap Growth0%-0.91%Trim
22ECLEcolab INC0%-31.33%Trim
23LLYEli Lilly & Co0%—Unchanged
24ABTAbbott Laboratories0%-0.15%Trim
25IWFIshares Russell 1000 Growth0%-1.16%Trim
26DCIDonaldson Co INC0%-0.66%Trim
27SCHBSchwab US Broad Market ETF0%-0.47%Trim
28TSLATesla INC0%+0.22%Add
29FICOFair Isaac CORP-0.1%—Unchanged
30MMM3m Co-0.1%+1.10%Add
31MSFTMicrosoft CORP-0.1%+3.06%Add
32UNHUnitedhealth Group INC-0.1%+8.95%Add
33NVDANvidia CORP-0.1%-3.04%Trim
34AAPLApple INC-0.1%-0.22%Trim
35DFAEDimensional Emerging Core Eq-0.1%-10.74%Trim
36DFACDimensional US Core Equity 2-0.1%-2.09%Trim
37IWMIshares Russell 2000 ETF-0.2%-6.30%Trim
38DFICDimensional International Co-0.3%-10.61%Trim
39BNDVanguard Total Bond Market-0.3%-4.64%Trim
40DFUSDimensional US Eq Mkt ETF-0.8%+4.93%Add
41CMAComerica INC—EXITSold out
42FITBFifth Third Bancorp—NEWNew buy
43CVXChevron CORP—NEWNew buy
44XOMExxon Mobil CORP—NEWNew buy
45UNFIUnited Natural Foods INC—NEWNew buy
46AMATApplied Materials INC—NEWNew buy
47IBMIntl Business Machines CORP—EXITSold out
48NEENextera Energy INC—NEWNew buy
49VUGVanguard Growth ETF—EXITSold out
50SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy

FAQ

What is Great Waters Wealth Management and what type of investor is it?
Great Waters Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $944.9M, spread across 121 disclosed positions.
What are Great Waters Wealth Management's largest equity positions?
Based on the latest 13F filing, Great Waters Wealth Management's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $199.8M (21.1%) 2. Dimensional World Ex US Core (DFAX) — $166.0M (17.6%) 3. Dimensional Core Fixed INC (DFCF) — $146.6M (15.5%) 4. Dimensional Short Duration (DFSD) — $85.4M (9.0%) 5. Dimensional US Small Cap ETF (DFAS) — $78.0M (8.3%)
What changes did Great Waters Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Great Waters Wealth Management made 45 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); New buy: Chevron CORP (CVX); New buy: Exxon Mobil CORP (XOM); New buy: United Natural Foods INC (UNFI)
What sectors does Great Waters Wealth Management focus on?
Great Waters Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Health Care: 21.8% • Consumer Discretionary: 10.1% • Industrials: 9.8% • Consumer Staples: 6.1% • Communication Services: 3.0%