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Great Waters Wealth Management Portfolio
$1.1B across 131 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.7%
-7.8% a year vs the S&P 500
3 years
+9.9%
-11.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $258.6M | 23.3% | 3,114,270 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $198M | 17.8% | 5,348,513 |
| DFCFDimensional Core Fixed Income ETF | $170.2M | 15.3% | 4,243,092 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $98.3M | 8.8% | 2,114,712 |
| DIMENSIONAL ETF TRUST | $95M | 8.5% | 1,227,703 |
| DFATDimensional U.S. Targeted Value ETF | $62.6M | 5.6% | 942,310 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $28.3M | 2.5% | 1,044,549 |
| BNDVanguard Total Bond Market ETF | $23.3M | 2.1% | 332,202 |
| DIMENSIONAL ETF TRUST | $18.5M | 1.7% | 491,025 |
| IWMiShares Russell 2000 Index Fund | $17.9M | 1.6% | 64,266 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $12.7M | 1.1% | 285,686 |
| AAPLApple Inc | $10.4M | 0.9% | 31,173 |
| NVDANVIDIA Corp | $8M | 0.7% | 34,940 |
| UNHUnitedHealth Group Inc | $7.5M | 0.7% | 20,426 |
| DFAEDimensional Emerging Core Equity Market ETF | $7.2M | 0.6% | 182,668 |
| MMM3M Co | $4M | 0.4% | 24,394 |
| MUMicron Technology Inc | $3.5M | 0.3% | 3,325 |
| MSFTMicrosoft Corp | $2.8M | 0.3% | 5,453 |
| DCIDonaldson Company Inc | $2.6M | 0.2% | 30,219 |
| SPDR INDEX SHS FDS | $2.6M | 0.2% | 30,262 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.6M | 0.2% | 54,486 |
| SCHDSchwab US Dividend Equity ETF | $2.6M | 0.2% | 78,784 |
| SCHBSchwab U.S. Broad Market ETF | $2.5M | 0.2% | 85,827 |
| IWFiShares Russell 1000 Growth ETF | $2.5M | 0.2% | 19,755 |
| EFAiShares MSCI EAFE ETF | $2M | 0.2% | 19,367 |
| IWDiShares Russell 1000 Value ETF | $1.9M | 0.2% | 7,848 |
| AMDAdvanced Micro Devices Inc | $1.9M | 0.2% | 3,093 |
| AMZNAmazon.com Inc | $1.9M | 0.2% | 7,539 |
| ACWIiShares MSCI ACWI ETF | $1.8M | 0.2% | 11,563 |
| HONHoneywell International Inc | $1.7M | 0.2% | 8,118 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $1.7M | 0.2% | 18,318 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.7M | 0.2% | 46,493 |
| SCHFSchwab International Equity ETF | $1.6M | 0.1% | 60,047 |
| COSTCostco Wholesale Corp | $1.6M | 0.1% | 1,811 |
| TERTeradyne Inc | $1.6M | 0.1% | 4,000 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.6M | 0.1% | 22,654 |
| SRLNState Street Blackstone Senior Loan ETF | $1.6M | 0.1% | 38,410 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 0.1% | 1,828 |
| TSLATesla Inc | $1.4M | 0.1% | 3,910 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.3M | 0.1% | 55,560 |
| SCHASchwab U.S. Small-Cap ETF | $1.3M | 0.1% | 40,570 |
| HONAHoneywell Aerospace Inc | $1.3M | 0.1% | 8,158 |
| SCHWAB STRATEGIC TR | $1.2M | 0.1% | 35,389 |
| MEDTRONIC PLC | $1.1M | 0.1% | 12,571 |
| VGSHVanguard Short-Term Treasury ETF | $1.1M | 0.1% | 18,663 |
| IVViShares Core S&P 500 ETF | $1M | 0.1% | 1,349 |
| SCHZSchwab US Aggregate Bond ETF | $943.6K | 0.1% | 42,695 |
| BRK.BBerkshire Hathaway Inc | $910.6K | 0.1% | 1,829 |
| LLYEli Lilly and Co | $901.5K | 0.1% | 779 |
| INVESCO EXCH TRADED FD TR II | $843.4K | 0.1% | 48,358 |
| MCKMcKesson Corp | $838.4K | 0.1% | 982 |
| TRANE TECHNOLOGIES PLC | $835.7K | 0.1% | 1,849 |
| QQQInvesco QQQ Trust, Series 1 | $807.1K | 0.1% | 1,091 |
| ABTAbbott Laboratories | $804.8K | 0.1% | 8,143 |
| GOOGLAlphabet Inc | $804K | 0.1% | 2,337 |
| ECLEcolab Inc | $756K | 0.1% | 2,753 |
| PFEPfizer Inc | $723.9K | 0.1% | 25,381 |
| XELXcel Energy Inc | $712.7K | 0.1% | 10,112 |
| VTIVanguard Total Stock Market ETF | $689.8K | 0.1% | 1,843 |
| WISDOMTREE TR | $676.4K | 0.1% | 16,694 |
| VGKVanguard FTSEEuropean ETF | $636.3K | 0.1% | 7,331 |
| LRCXLam Research Corp | $617.9K | 0.1% | 1,881 |
| GOOGAlphabet Inc | $605.7K | 0.1% | 1,777 |
| CLColgate-Palmolive Co | $601.3K | 0.1% | 7,048 |
| DALDelta Air Lines Inc | $578.3K | 0.1% | 6,929 |
| JNJJohnson & Johnson | $526.1K | 0.0% | 1,987 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $524.1K | 0.0% | 1,031 |
| MCDMcDonald's Corp | $515.5K | 0.0% | 2,232 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $498.2K | 0.0% | 1,092 |
| METAMeta Platforms Inc | $496.9K | 0.0% | 685 |
| TRVTravelers Companies Inc | $490.9K | 0.0% | 1,377 |
| SOLVSolventum Corp | $486.5K | 0.0% | 5,519 |
| TTCToro Co | $477K | 0.0% | 4,947 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $475.2K | 0.0% | 23,903 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $469.2K | 0.0% | 2,822 |
| OHIOmega Healthcare Investors, Inc | $463.1K | 0.0% | 10,000 |
| VOOVanguard S&P 500 ETF | $444.1K | 0.0% | 634 |
| MOAltria Group Inc | $420.1K | 0.0% | 6,238 |
| CSCOCisco Systems Inc | $415.9K | 0.0% | 3,864 |
| CATCaterpillar Inc | $414.4K | 0.0% | 511 |
| WMTWalmart Inc | $411.1K | 0.0% | 3,956 |
| VEAVanguard FTSE Developed Markets ETF | $408.1K | 0.0% | 5,780 |
| AMPAmeriprise Financial Inc | $403.1K | 0.0% | 819 |
| SPDR INDEX SHS FDS | $391.8K | 0.0% | 2,509 |
| PEPPepsiCo Inc | $389.7K | 0.0% | 3,075 |
| AMGNAmgen Inc | $383.2K | 0.0% | 909 |
| FITBFifth Third Bancorp | $382.4K | 0.0% | 7,560 |
| CORCencora Inc | $377.7K | 0.0% | 1,258 |
| FICOFair Isaac Corp | $377.4K | 0.0% | 637 |
| ABBVAbbVie Inc | $375.7K | 0.0% | 1,436 |
| ENTGEntegris Inc | $366.5K | 0.0% | 2,379 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $363.4K | 0.0% | 10,173 |
| ROSTRoss Stores Inc | $354.3K | 0.0% | 1,518 |
| IGMiShares Expanded Tech Sector ETF | $342.8K | 0.0% | 2,028 |
| ETF OPPORTUNITIES TRUST | $342.1K | 0.0% | 6,287 |
| BSXBoston Scientific Corp | $341.5K | 0.0% | 7,823 |
| INTCIntel Corp | $335.8K | 0.0% | 2,793 |
| AMATApplied Materials Inc | $335K | 0.0% | 655 |
| USBUS Bancorp | $333.5K | 0.0% | 5,773 |
| TGTTarget Corp | $330.7K | 0.0% | 2,110 |
| AVGOBroadcom Inc | $329.8K | 0.0% | 939 |
| GISGeneral Mills Inc | $328.9K | 0.0% | 10,227 |
| HDHome Depot Inc | $315.9K | 0.0% | 1,111 |
| VTVVanguard Value ETF | $312.9K | 0.0% | 1,448 |
| SCHESchwab Emerging Markets Equity ETF | $309K | 0.0% | 8,479 |
| VCSHVanguard Short-Term Corporate Bond ETF | $298.7K | 0.0% | 3,866 |
| WFCWells Fargo & Co | $287.3K | 0.0% | 3,589 |
| ROKRockwell Automation Inc | $276K | 0.0% | 634 |
| MPMP Materials Corp | $271.5K | 0.0% | 5,741 |
| VOVanguard Mid-Cap ETF | $253.1K | 0.0% | 3,227 |
| CVXChevron Corp | $252.9K | 0.0% | 1,238 |
| BIVVanguard Intermediate-Term Bond ETF | $248.2K | 0.0% | 3,406 |
| EXXON MOBIL CORP | $242.7K | 0.0% | 1,492 |
| VWOVanguard FTSE Emerging Markets ETF | $242.6K | 0.0% | 4,090 |
| VUGVanguard Growth ETF | $239K | 0.0% | 2,652 |
| SOLSSolstice Advanced Materials Inc | $238.4K | 0.0% | 4,232 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $235K | 0.0% | 2,618 |
| PACER FDS TR | $231.9K | 0.0% | 4,993 |
| LNTAlliant Energy Corp | $230.9K | 0.0% | 3,647 |
| SPCXSpace Exploration Technologies Corp | $229.6K | 0.0% | 1,522 |
| MDYSPDR MidCap Trust Series I | $228.8K | 0.0% | 348 |
| PSOPearson PLC | $219.1K | 0.0% | 13,651 |
| ORCLOracle Corp | $214K | 0.0% | 1,559 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $208.4K | 0.0% | 11,233 |
| VVisa Inc | $206.1K | 0.0% | 574 |
| NVENT ELEC PLC | $205.4K | 0.0% | 1,281 |
| RTXRTX Corp | $202.7K | 0.0% | 1,092 |
| ETFIS SER TR I | $197.5K | 0.0% | 10,000 |
| SFL CORPORATION LTD | $197.4K | 0.0% | 15,000 |
| VANECK ETF TRUST | $157.1K | 0.0% | 12,186 |
| GLOBAL NET LEASE INC | $82.6K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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