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Great Waters Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,112,104,896
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $258,577,855
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $198,001,946
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $170,232,861
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $98,274,879
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $95,048,788
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $62,607,048
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $28,255,046
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $23,303,991
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $18,467,438
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $17,858,917
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,114,270 shares | $258,577,855 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,348,513 shares | $198,001,946 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 4,243,092 shares | $170,232,861 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,114,712 shares | $98,274,879 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,227,703 shares | $95,048,788 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 942,310 shares | $62,607,048 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,044,549 shares | $28,255,046 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 332,202 shares | $23,303,991 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 491,025 shares | $18,467,438 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 64,266 shares | $17,858,917 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 285,686 shares | $12,698,754 |
| APPLE INC | COM | 037833100 | — | 31,173 shares | $10,381,387 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,940 shares | $7,979,542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,426 shares | $7,498,030 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 182,668 shares | $7,180,664 |
| 3M CO | COM | 88579Y101 | — | 24,394 shares | $4,004,283 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,325 shares | $3,541,498 |
| MICROSOFT CORP | COM | 594918104 | — | 5,453 shares | $2,796,903 |
| DONALDSON INC | COM | 257651109 | — | 30,219 shares | $2,630,262 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 30,262 shares | $2,617,633 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 54,486 shares | $2,580,479 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 78,784 shares | $2,562,851 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 85,827 shares | $2,515,602 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,755 shares | $2,474,472 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,367 shares | $2,012,050 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,848 shares | $1,945,749 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,093 shares | $1,892,174 |
| AMAZON COM INC | COM | 023135106 | — | 7,539 shares | $1,878,374 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,563 shares | $1,835,868 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,118 shares | $1,712,378 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 18,318 shares | $1,681,576 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 46,493 shares | $1,670,506 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 60,047 shares | $1,649,484 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,811 shares | $1,648,808 |
| TERADYNE INC | COM | 880770102 | — | 4,000 shares | $1,603,640 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 22,654 shares | $1,597,358 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 38,410 shares | $1,551,378 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,828 shares | $1,394,220 |
| TESLA INC | COM | 88160R101 | — | 3,910 shares | $1,387,307 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 55,560 shares | $1,325,652 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 40,570 shares | $1,323,785 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,158 shares | $1,264,245 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,389 shares | $1,203,928 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,571 shares | $1,084,748 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,663 shares | $1,074,220 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,349 shares | $1,033,032 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 42,695 shares | $943,563 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,829 shares | $910,642 |
| ELI LILLY & CO | COM | 532457108 | — | 779 shares | $901,489 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 48,358 shares | $843,359 |
| MCKESSON CORP | COM | 58155Q103 | — | 982 shares | $838,441 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,849 shares | $835,711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,091 shares | $807,089 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,143 shares | $804,806 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,337 shares | $804,014 |
| ECOLAB INC | COM | 278865100 | — | 2,753 shares | $756,019 |
| PFIZER INC | COM | 717081103 | — | 25,381 shares | $723,880 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,112 shares | $712,673 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,843 shares | $689,821 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 16,694 shares | $676,375 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,331 shares | $636,320 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,881 shares | $617,948 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,777 shares | $605,654 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,048 shares | $601,335 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,929 shares | $578,296 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,987 shares | $526,109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,031 shares | $524,147 |
| MCDONALDS CORP | COM | 580135101 | — | 2,232 shares | $515,492 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,092 shares | $498,165 |
| META PLATFORMS INC | CL A | 30303M102 | — | 685 shares | $496,927 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,377 shares | $490,934 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,519 shares | $486,498 |
| TORO CO | COM | 891092108 | — | 4,947 shares | $476,990 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 23,903 shares | $475,190 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,822 shares | $469,235 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,000 shares | $463,100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 634 shares | $444,075 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,238 shares | $420,053 |
| CISCO SYS INC | COM | 17275R102 | — | 3,864 shares | $415,854 |
| CATERPILLAR INC | COM | 149123101 | — | 511 shares | $414,365 |
| WALMART INC | COM | 931142103 | — | 3,956 shares | $411,114 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,780 shares | $408,126 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 819 shares | $403,077 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 2,509 shares | $391,780 |
| PEPSICO INC | COM | 713448108 | — | 3,075 shares | $389,655 |
| AMGEN INC | COM | 031162100 | — | 909 shares | $383,153 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,560 shares | $382,385 |
| CENCORA INC | COM | 03073E105 | — | 1,258 shares | $377,715 |
| FAIR ISAAC CORP | COM | 303250104 | — | 637 shares | $377,403 |
| ABBVIE INC | COM | 00287Y109 | — | 1,436 shares | $375,669 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,379 shares | $366,509 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,173 shares | $363,376 |
| ROSS STORES INC | COM | 778296103 | — | 1,518 shares | $354,282 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,028 shares | $342,813 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 6,287 shares | $342,139 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,823 shares | $341,474 |
| INTEL CORP | COM | 458140100 | — | 2,793 shares | $335,755 |
| APPLIED MATLS INC | COM | 038222105 | — | 655 shares | $334,954 |
| US BANCORP | COM NEW | 902973304 | — | 5,773 shares | $333,472 |
| TARGET CORP | COM | 87612E106 | — | 2,110 shares | $330,667 |