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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 939 shares | $329,786 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,227 shares | $328,886 |
| HOME DEPOT INC | COM | 437076102 | — | 1,111 shares | $315,947 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,448 shares | $312,884 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,479 shares | $309,042 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,866 shares | $298,657 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,589 shares | $287,299 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 634 shares | $275,999 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,741 shares | $271,492 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,227 shares | $253,061 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,238 shares | $252,874 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,406 shares | $248,161 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,492 shares | $242,749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,090 shares | $242,578 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,652 shares | $238,972 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,232 shares | $238,364 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,618 shares | $234,970 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 4,993 shares | $231,875 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,647 shares | $230,855 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,522 shares | $229,609 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 348 shares | $228,813 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 13,651 shares | $219,105 |
| ORACLE CORP | COM | 68389X105 | — | 1,559 shares | $213,994 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 11,233 shares | $208,372 |
| VISA INC | COM CL A | 92826C839 | — | 574 shares | $206,111 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,281 shares | $205,434 |
| RTX CORPORATION | COM | 75513E101 | — | 1,092 shares | $202,733 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 10,000 shares | $197,500 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 15,000 shares | $197,400 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 12,186 shares | $157,078 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10,000 shares | $82,600 |