The Analysis of Great Waters Wealth Management's Holdings
Currently, Great Waters Wealth Management holds 117 types of securities in its portfolio with a total value $909.0M. In the most recent quarter, they have increased their positions in DFCF (+355.3K shares, valued at $15.1M), DFUS (+188.5K shares, valued at $14.0M), DFAX (+310.4K shares, valued at $10.2M); decreased their positions in DFIC (-165.3K shares, valued at $5.7M), IWM (-15.7K shares, valued at $3.9M), BND (-46.0K shares, valued at $3.4M); initiated new positions in ROST (+1.6K shares, valued at $279.8K), VTV (+1.4K shares, valued at $268.1K), N/A (+817 shares, valued at $256.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST2.7M shares7.55%2025-12-312026-01-15
DFAX DIMENSIONAL ETF TRUST4.8M shares6.84%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST3.1M shares12.88%2025-12-312026-01-15 DFSD DIMENSIONAL ETF TRUST1.6M shares10.49%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST1.0M shares12.53%2025-12-312026-01-15 DFAT DIMENSIONAL ETF TRUST823.4K shares12.05%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS429.8K shares-9.67%2025-12-312026-01-15 DFIC DIMENSIONAL ETF TRUST694.8K shares-19.22%2025-12-312026-01-15 DFGR DIMENSIONAL ETF TRUST831.2K shares15.86%2025-12-312026-01-15 IWM ISHARES TR83.0K shares-15.91%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST300.9K shares0.54%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST265.0K shares-19.41%2025-12-312026-01-15 AAPL APPLE INC29.9K shares-0.24%2025-12-312026-01-15 NVDA NVIDIA CORPORATION35.5K shares-4.68%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC17.2K shares-0.28%2025-12-312026-01-15 MMM 3M CO24.3K shares-13.04%2025-12-312026-01-15 HON HONEYWELL INTL INC16.7K shares-1.44%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS55.7K shares-4.29%2025-12-312026-01-15 DCI DONALDSON INC30.4K shares-1.30%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR95.7K shares-1.50%2025-12-312026-01-15 SPGM SPDR INDEX SHS FDS32.0K shares3.14%2025-12-312026-01-15 IWF ISHARES TR5.1K shares-2.55%2025-12-312026-01-15 MSFT MICROSOFT CORP4.9K shares-8.24%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR81.1K shares1.92%2025-12-312026-01-15 TSLA TESLA INC4.4K shares15.72%2025-12-312026-01-15 EFA ISHARES TR19.5K shares1.52%2025-12-312026-01-15 CORP PIMCO ETF TR18.7K shares7.87%2025-12-312026-01-15 ACWI ISHARES TR12.1K shares2.23%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR69.7K shares1.79%2025-12-312026-01-15 IWD ISHARES TR7.8K shares-1.11%2025-12-312026-01-15 SRLN SSGA ACTIVE ETF TR39.8K shares9.19%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW1.7K shares-2.88%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR44.9K shares-1.37%2025-12-312026-01-15 SCHO SCHWAB STRATEGIC TR59.0K shares9.66%2025-12-312026-01-15 AMZN AMAZON COM INC6.1K shares-0.82%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR42.8K shares1.55%2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR37.4K shares1.06%2025-12-312026-01-15 MEDTRONIC PLC MEDTRONIC PLC11.7K shares-1.34%2025-12-312026-01-15 FICO FAIR ISAAC CORP637 shares0.00%2025-12-312026-01-15 SCHZ SCHWAB STRATEGIC TR45.8K shares-0.10%2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS18.2K shares-4.37%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC3.3K shares0.00%2025-12-312026-01-15 PHB INVESCO EXCH TRADED FD TR II48.6K shares3.40%2025-12-312026-01-15 IVV ISHARES TR1.3K shares-5.27%2025-12-312026-01-15 MCK MCKESSON CORP992 shares0.00%2025-12-312026-01-15 LLY ELI LILLY & CO748 shares0.00%2025-12-312026-01-15 XEL XCEL ENERGY INC10.5K shares0.15%2025-12-312026-01-15 TER TERADYNE INC4.0K shares-19.95%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.4K shares-2.86%2025-12-312026-01-15 MCD MCDONALDS CORP2.4K shares-14.66%2025-12-312026-01-15 VGK VANGUARD INTL EQUITY INDEX F7.9K shares-2.58%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC3.1K shares0.00%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR936 shares0.11%2025-12-312026-01-15 PFE PFIZER INC25.5K shares-0.37%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO7.3K shares0.00%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.7K shares-4.29%2025-12-312026-01-15 DGRE WISDOMTREE TR17.8K shares0.74%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP5.8K shares-0.05%2025-12-312026-01-15 ECL ECOLAB INC2.1K shares-10.13%2025-12-312026-01-15 PCY INVESCO EXCH TRADED FD TR II24.4K shares-1.73%2025-12-312026-01-15 ABT ABBOTT LABS4.0K shares-0.42%2025-12-312026-01-15 GIS GENERAL MLS INC10.4K shares5.60%2025-12-312026-01-15 OHI OMEGA HEALTHCARE INVS INC10.0K shares0.00%2025-12-312026-01-15 SOLV SOLVENTUM CORP5.6K shares-19.62%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-12-312026-01-15 DAL DELTA AIR LINES INC DEL6.3K shares0.02%2025-12-312026-01-15 CENCORA INC CENCORA INC1.3K shares0.00%2025-12-312026-01-15 ITOT ISHARES TR2.9K shares1.53%2025-12-312026-01-15 TRV TRAVELERS COMPANIES INC1.4K shares0.21%2025-12-312026-01-15 PEP PEPSICO INC2.8K shares0.00%2025-12-312026-01-15 META META PLATFORMS INC610 shares-9.63%2025-12-312026-01-15 AMP AMERIPRISE FINL INC819 shares0.00%2025-12-312026-01-15 WMT WALMART INC3.5K shares-7.96%2025-12-312026-01-15 TTC TORO CO4.9K shares-40.90%2025-12-312026-01-15 HD HOME DEPOT INC1.1K shares0.09%2025-12-312026-01-15 WFC WELLS FARGO CO NEW3.9K shares-0.93%2025-12-312026-01-15 GMF SPDR INDEX SHS FDS2.6K shares0.53%2025-12-312026-01-15 CMA COMERICA INC4.1K shares0.00%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-0.62%2025-12-312026-01-15 ACVF ETF OPPORTUNITIES TRUST6.7K shares0.15%2025-12-312026-01-15 BROADCOM INC BROADCOM INC934 shares11.99%2025-12-312026-01-15 USB US BANCORP DEL6.0K shares0.18%2025-12-312026-01-15 MO ALTRIA GROUP INC5.4K shares0.00%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR9.5K shares2.10%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS4.9K shares0.63%2025-12-312026-01-15 ORCL ORACLE CORP1.6K shares-0.26%2025-12-312026-01-15 AMGN AMGEN INC906 shares0.00%2025-12-312026-01-15 CSCO CISCO SYS INC3.8K shares-1.28%2025-12-312026-01-15 CAT CATERPILLAR INC510 shares0.00%2025-12-312026-01-15 MP MP MATERIALS CORP5.7K shares0.00%2025-12-312026-01-15 ROST ROSS STORES INC1.6K sharesnew addition2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS3.5K shares-0.83%2025-12-312026-01-15 ABBV ABBVIE INC1.2K shares0.43%2025-12-312026-01-15 VTV VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-01-15 IGM ISHARES TR2.0K shares-0.59%2025-12-312026-01-15 ALPHABET INC ALPHABET INC817 sharesnew addition2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC634 shares0.00%2025-12-312026-01-15 QYLD GLOBAL X FDS13.6K shares0.51%2025-12-312026-01-15 TGT TARGET CORP2.4K shares-2.53%2025-12-312026-01-15 PSO PEARSON PLC16.8K shares-7.91%2025-12-312026-01-15 FLRT PACER FDS TR5.0K shares0.00%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC576 shares0.00%2025-12-312026-01-15 LNT ALLIANT ENERGY CORP3.4K shares0.00%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS733 shares0.00%2025-12-312026-01-15 PFFA ETFIS SER TR I10.0K shares0.00%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR348 shares0.00%2025-12-312026-01-15 VUG VANGUARD INDEX FDS423 sharesnew addition2025-12-312026-01-15 ENTG ENTEGRIS INC2.4K shares0.00%2025-12-312026-01-15 BIZD VANECK ETF TRUST12.2K shares0.00%2025-12-312026-01-15 SFL SFL CORPORATION LTD15.0K shares0.00%2025-12-312026-01-15 GNL GLOBAL NET LEASE INC10.0K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available