Sponsored

The Analysis of Great Waters Wealth Management's Holdings & P&L

Currently, Great Waters Wealth Management holds 121 types of securities in its portfolio with a total value $944.9M. In the most recent quarter, they have increased their positions in DFCF (+357.2K shares, valued at $15.1M), DFSD (+224.1K shares, valued at $10.7M), DFUS (+132.4K shares, valued at $9.4M); decreased their positions in DFIC (-73.7K shares, valued at $2.6M), BND (-20.0K shares, valued at $1.5M), IWM (-5.2K shares, valued at $1.3M); initiated new positions in FITB (+7.6K shares, valued at $351.2K), CVX (+1.2K shares, valued at $252.9K), XOM (+1.5K shares, valued at $247.9K).

1M P&L

+21.8M+2.18%

3M P&L

+26.3M+2.64%

HY P&L

+76.3M+8.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A881.7M

94.0%

2Semiconductors8.1M

0.9%

3Consumer Electronics7.6M

0.8%

Top Industries by Stock Count

1N/A50 stocks

45.5%

2Drug Manufacturers - General5 stocks

4.5%

3Semiconductors4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST2.8M shares4.93%2026-03-312026-04-17

DFAX DIMENSIONAL ETF TRUST4.9M shares0.81%2026-03-312026-04-17

DFCF DIMENSIONAL ETF TRUST3.5M shares11.47%2026-03-312026-04-17

DFSD DIMENSIONAL ETF TRUST1.8M shares14.37%2026-03-312026-04-17

DFAS DIMENSIONAL ETF TRUST1.1M shares4.48%2026-03-312026-04-17

DFAT DIMENSIONAL ETF TRUST853.4K shares3.65%2026-03-312026-04-17

BND VANGUARD BD INDEX FDS409.9K shares-4.64%2026-03-312026-04-17

DFGR DIMENSIONAL ETF TRUST888.4K shares6.88%2026-03-312026-04-17

Sponsored

DFIC DIMENSIONAL ETF TRUST621.0K shares-10.61%2026-03-312026-04-17

IWM ISHARES TR77.7K shares-6.30%2026-03-312026-04-17

DFAC DIMENSIONAL ETF TRUST294.6K shares-2.09%2026-03-312026-04-17

DFAE DIMENSIONAL ETF TRUST236.5K shares-10.74%2026-03-312026-04-17

AAPL APPLE INC29.9K shares-0.22%2026-03-312026-04-17

NVDA NVIDIA CORPORATION34.4K shares-3.04%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC18.7K shares8.95%2026-03-312026-04-17

HON HONEYWELL INTL INC16.7K shares-0.26%2026-03-312026-04-17

Sponsored

MMM 3M CO24.5K shares1.10%2026-03-312026-04-17

VTEB VANGUARD MUN BD FDS57.1K shares2.50%2026-03-312026-04-17

DCI DONALDSON INC30.2K shares-0.66%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR80.8K shares-0.48%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR95.3K shares-0.47%2026-03-312026-04-17

SPGM SPDR INDEX SHS FDS31.5K shares-1.61%2026-03-312026-04-17

IWF ISHARES TR5.0K shares-1.16%2026-03-312026-04-17

EFA ISHARES TR19.3K shares-0.90%2026-03-312026-04-17

Sponsored

MSFT MICROSOFT CORP5.1K shares3.06%2026-03-312026-04-17

CORP PIMCO ETF TR18.6K shares-0.53%2026-03-312026-04-17

COST COSTCO WHSL CORP NEW1.7K shares-0.70%2026-03-312026-04-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II23.2K shares-0.46%2026-03-312026-04-17

IWD ISHARES TR7.8K shares-0.11%2026-03-312026-04-17

ACWI ISHARES TR12.0K shares-1.03%2026-03-312026-04-17

TSLA TESLA INC4.5K shares0.22%2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR65.0K shares-6.62%2026-03-312026-04-17

Sponsored

SRLN SSGA ACTIVE ETF TR39.4K shares-1.00%2026-03-312026-04-17

SCHO SCHWAB STRATEGIC TR58.1K shares-1.46%2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR44.5K shares-0.91%2026-03-312026-04-17

AMZN AMAZON COM INC6.2K shares1.47%2026-03-312026-04-17

SCHA SCHWAB STRATEGIC TR42.4K shares-1.15%2026-03-312026-04-17

TER TERADYNE INC4.0K shares0.00%2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR36.6K shares-2.02%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC3.3K shares-0.78%2026-03-312026-04-17

Sponsored

VGSH VANGUARD SCOTTSDALE FDS18.7K shares2.93%2026-03-312026-04-17

SCHZ SCHWAB STRATEGIC TR45.3K shares-0.92%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC11.6K shares-0.26%2026-03-312026-04-17

PHB INVESCO EXCH TRADED FD TR II48.5K shares-0.20%2026-03-312026-04-17

IVV ISHARES TR1.3K shares0.46%2026-03-312026-04-17

MCK MCKESSON CORP982 shares-1.01%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2026-03-312026-04-17

XEL XCEL ENERGY INC10.5K shares-0.64%2026-03-312026-04-17

Sponsored

TT TRANE TECHNOLOGIES PLC1.8K shares221.01%2026-03-312026-04-17

PFE PFIZER INC25.5K shares-0.05%2026-03-312026-04-17

MCD MCDONALDS CORP2.2K shares-5.23%2026-03-312026-04-17

LLY ELI LILLY & CO748 shares0.00%2026-03-312026-04-17

FICO FAIR ISAAC CORP637 shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC2.3K shares-2.10%2026-03-312026-04-17

VGK VANGUARD INTL EQUITY INDEX F7.9K shares-0.06%2026-03-312026-04-17

SPY SPDR S&P 500 ETF TR989 shares5.66%2026-03-312026-04-17

Sponsored

AMD ADVANCED MICRO DEVICES INC3.1K shares0.85%2026-03-312026-04-17

CL COLGATE PALMOLIVE CO7.0K shares-3.52%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR1.0K shares14.17%2026-03-312026-04-17

DGRE WISDOMTREE TR17.3K shares-2.70%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON2.2K shares2.42%2026-03-312026-04-17

VTI VANGUARD INDEX FDS1.6K shares-4.90%2026-03-312026-04-17

PCY INVESCO EXCH TRADED FD TR II24.2K shares-0.67%2026-03-312026-04-17

TTC TORO CO4.9K shares0.00%2026-03-312026-04-17

Sponsored

PEP PEPSICO INC2.8K shares0.04%2026-03-312026-04-17

OHI OMEGA HEALTHCARE INVS INC10.0K shares0.00%2026-03-312026-04-17

WMT WALMART INC3.5K shares0.00%2026-03-312026-04-17

DAL DELTA AIR LINES INC DEL6.5K shares3.52%2026-03-312026-04-17

ITOT ISHARES TR2.9K shares1.61%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC1.4K shares0.14%2026-03-312026-04-17

ABT ABBOTT LABS4.0K shares-0.15%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares0.00%2026-03-312026-04-17

Sponsored

CENCORA INC CENCORA INC1.3K shares0.00%2026-03-312026-04-17

GIS GENERAL MLS INC10.2K shares-2.14%2026-03-312026-04-17

ECL ECOLAB INC1.4K shares-31.33%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-1.62%2026-03-312026-04-17

SOLV SOLVENTUM CORP5.6K shares0.64%2026-03-312026-04-17

AMP AMERIPRISE FINL INC819 shares0.00%2026-03-312026-04-17

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-04-17

CAT CATERPILLAR INC510 shares0.00%2026-03-312026-04-17

Sponsored

BSX BOSTON SCIENTIFIC CORP5.7K shares-0.36%2026-03-312026-04-17

MO ALTRIA GROUP INC5.4K shares0.02%2026-03-312026-04-17

GMF SPDR INDEX SHS FDS2.6K shares-0.79%2026-03-312026-04-17

FITB FIFTH THIRD BANCORP7.6K sharesnew addition2026-03-312026-04-17

META META PLATFORMS INC610 shares0.00%2026-03-312026-04-17

ROST ROSS STORES INC1.6K shares0.00%2026-03-312026-04-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.2K shares0.00%2026-03-312026-04-17

ACVF ETF OPPORTUNITIES TRUST6.7K shares0.86%2026-03-312026-04-17

Sponsored

AMGN AMGEN INC906 shares0.00%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS5.0K shares0.67%2026-03-312026-04-17

WFC WELLS FARGO CO NEW3.9K shares-0.25%2026-03-312026-04-17

USB US BANCORP DEL5.9K shares-1.31%2026-03-312026-04-17

SCHE SCHWAB STRATEGIC TR9.1K shares-4.68%2026-03-312026-04-17

CSCO CISCO SYS INC3.8K shares0.00%2026-03-312026-04-17

BROADCOM INC BROADCOM INC934 shares0.00%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS473 shares2.83%2026-03-312026-04-17

Sponsored

ENTG ENTEGRIS INC2.4K shares0.00%2026-03-312026-04-17

MP MP MATERIALS CORP5.7K shares0.00%2026-03-312026-04-17

VTV VANGUARD INDEX FDS1.4K shares0.14%2026-03-312026-04-17

TGT TARGET CORP2.3K shares-6.69%2026-03-312026-04-17

VCSH VANGUARD SCOTTSDALE FDS3.4K shares-2.55%2026-03-312026-04-17

ALPHABET INC ALPHABET INC916 shares12.12%2026-03-312026-04-17

ABBV ABBVIE INC1.2K shares0.34%2026-03-312026-04-17

CVX CHEVRON CORP NEW1.2K sharesnew addition2026-03-312026-04-17

Sponsored

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-17

LNT ALLIANT ENERGY CORP3.4K shares0.00%2026-03-312026-04-17

UNFI UNITED NAT FOODS INC5.4K sharesnew addition2026-03-312026-04-17

IGM ISHARES TR2.0K shares0.00%2026-03-312026-04-17

FLRT PACER FDS TR5.0K shares0.00%2026-03-312026-04-17

ORCL ORACLE CORP1.6K shares0.00%2026-03-312026-04-17

ROK ROCKWELL AUTOMATION INC634 shares0.00%2026-03-312026-04-17

QYLD GLOBAL X FDS13.1K shares-3.81%2026-03-312026-04-17

Sponsored

AMAT APPLIED MATLS INC655 sharesnew addition2026-03-312026-04-17

PSO PEARSON PLC16.8K shares0.00%2026-03-312026-04-17

MDY SPDR S&P MIDCAP 400 ETF TR348 shares0.00%2026-03-312026-04-17

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-17

SPYM SPDR SERIES TRUST2.7K sharesnew addition2026-03-312026-04-17

PFFA ETFIS SER TR I10.0K shares0.00%2026-03-312026-04-17

SFL SFL CORPORATION LTD15.0K shares0.00%2026-03-312026-04-17

BIZD VANECK ETF TRUST12.2K shares0.00%2026-03-312026-04-17

Sponsored

GNL GLOBAL NET LEASE INC10.0K shares0.00%2026-03-312026-04-17

DFUS

DIMENSIONAL ETF TRUST

4.93%

Shares2.8M

Event2026-03-31

Filed2026-04-17

DFAX

DIMENSIONAL ETF TRUST

0.81%

Shares4.9M

Event2026-03-31

Filed2026-04-17

DFCF

DIMENSIONAL ETF TRUST

11.47%

Shares3.5M

Event2026-03-31

Filed2026-04-17

DFSD

DIMENSIONAL ETF TRUST

14.37%

Shares1.8M

Event2026-03-31

Filed2026-04-17

DFAS

DIMENSIONAL ETF TRUST

4.48%

Shares1.1M

Event2026-03-31

Filed2026-04-17

DFAT

DIMENSIONAL ETF TRUST

3.65%

Shares853.4K

Event2026-03-31

Filed2026-04-17

BND

VANGUARD BD INDEX FDS

-4.64%

Shares409.9K

Event2026-03-31

Filed2026-04-17

DFGR

DIMENSIONAL ETF TRUST

6.88%

Shares888.4K

Event2026-03-31

Filed2026-04-17

DFIC

DIMENSIONAL ETF TRUST

-10.61%

Shares621.0K

Event2026-03-31

Filed2026-04-17

IWM

ISHARES TR

-6.30%

Shares77.7K

Event2026-03-31

Filed2026-04-17

DFAC

DIMENSIONAL ETF TRUST

-2.09%

Shares294.6K

Event2026-03-31

Filed2026-04-17

DFAE

DIMENSIONAL ETF TRUST

-10.74%

Shares236.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-0.22%

Shares29.9K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-3.04%

Shares34.4K

Event2026-03-31

Filed2026-04-17

UNH

UNITEDHEALTH GROUP INC

8.95%

Shares18.7K

Event2026-03-31

Filed2026-04-17

HON

HONEYWELL INTL INC

-0.26%

Shares16.7K

Event2026-03-31

Filed2026-04-17

MMM

3M CO

1.10%

Shares24.5K

Event2026-03-31

Filed2026-04-17

VTEB

VANGUARD MUN BD FDS

2.50%

Shares57.1K

Event2026-03-31

Filed2026-04-17

DCI

DONALDSON INC

-0.66%

Shares30.2K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

-0.48%

Shares80.8K

Event2026-03-31

Filed2026-04-17

SCHB

SCHWAB STRATEGIC TR

-0.47%

Shares95.3K

Event2026-03-31

Filed2026-04-17

SPGM

SPDR INDEX SHS FDS

-1.61%

Shares31.5K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

-1.16%

Shares5.0K

Event2026-03-31

Filed2026-04-17

EFA

ISHARES TR

-0.90%

Shares19.3K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

3.06%

Shares5.1K

Event2026-03-31

Filed2026-04-17

CORP

PIMCO ETF TR

-0.53%

Shares18.6K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHSL CORP NEW

-0.70%

Shares1.7K

Event2026-03-31

Filed2026-04-17

INVESCO EXCH TRADED FD TR II

-0.46%

Shares23.2K

Event2026-03-31

Filed2026-04-17

IWD

ISHARES TR

-0.11%

Shares7.8K

Event2026-03-31

Filed2026-04-17

ACWI

ISHARES TR

-1.03%

Shares12.0K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

0.22%

Shares4.5K

Event2026-03-31

Filed2026-04-17

SCHF

SCHWAB STRATEGIC TR

-6.62%

Shares65.0K

Event2026-03-31

Filed2026-04-17

SRLN

SSGA ACTIVE ETF TR

-1.00%

Shares39.4K

Event2026-03-31

Filed2026-04-17

SCHO

SCHWAB STRATEGIC TR

-1.46%

Shares58.1K

Event2026-03-31

Filed2026-04-17

SCHG

SCHWAB STRATEGIC TR

-0.91%

Shares44.5K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

1.47%

Shares6.2K

Event2026-03-31

Filed2026-04-17

SCHA

SCHWAB STRATEGIC TR

-1.15%

Shares42.4K

Event2026-03-31

Filed2026-04-17

TER

TERADYNE INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-17

SCHM

SCHWAB STRATEGIC TR

-2.02%

Shares36.6K

Event2026-03-31

Filed2026-04-17

MICRON TECHNOLOGY INC

-0.78%

Shares3.3K

Event2026-03-31

Filed2026-04-17

VGSH

VANGUARD SCOTTSDALE FDS

2.93%

Shares18.7K

Event2026-03-31

Filed2026-04-17

SCHZ

SCHWAB STRATEGIC TR

-0.92%

Shares45.3K

Event2026-03-31

Filed2026-04-17

MEDTRONIC PLC

-0.26%

Shares11.6K

Event2026-03-31

Filed2026-04-17

PHB

INVESCO EXCH TRADED FD TR II

-0.20%

Shares48.5K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.46%

Shares1.3K

Event2026-03-31

Filed2026-04-17

MCK

MCKESSON CORP

-1.01%

Shares982

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

XEL

XCEL ENERGY INC

-0.64%

Shares10.5K

Event2026-03-31

Filed2026-04-17

TRANE TECHNOLOGIES PLC

221.01%

Shares1.8K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

-0.05%

Shares25.5K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

-5.23%

Shares2.2K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

0.00%

Shares748

Event2026-03-31

Filed2026-04-17

FICO

FAIR ISAAC CORP

0.00%

Shares637

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-2.10%

Shares2.3K

Event2026-03-31

Filed2026-04-17

VGK

VANGUARD INTL EQUITY INDEX F

-0.06%

Shares7.9K

Event2026-03-31

Filed2026-04-17

SPY

SPDR S&P 500 ETF TR

5.66%

Shares989

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

0.85%

Shares3.1K

Event2026-03-31

Filed2026-04-17

COLGATE PALMOLIVE CO

-3.52%

Shares7.0K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

14.17%

Shares1.0K

Event2026-03-31

Filed2026-04-17

DGRE

WISDOMTREE TR

-2.70%

Shares17.3K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

2.42%

Shares2.2K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

-4.90%

Shares1.6K

Event2026-03-31

Filed2026-04-17

PCY

INVESCO EXCH TRADED FD TR II

-0.67%

Shares24.2K

Event2026-03-31

Filed2026-04-17

TTC

TORO CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

0.04%

Shares2.8K

Event2026-03-31

Filed2026-04-17

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-17

DAL

DELTA AIR LINES INC DEL

3.52%

Shares6.5K

Event2026-03-31

Filed2026-04-17

ITOT

ISHARES TR

1.61%

Shares2.9K

Event2026-03-31

Filed2026-04-17

TRV

TRAVELERS COMPANIES INC

0.14%

Shares1.4K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABS

-0.15%

Shares4.0K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-17

CENCORA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

GIS

GENERAL MLS INC

-2.14%

Shares10.2K

Event2026-03-31

Filed2026-04-17

ECL

ECOLAB INC

-31.33%

Shares1.4K

Event2026-03-31

Filed2026-04-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.62%

Shares1.1K

Event2026-03-31

Filed2026-04-17

SOLV

SOLVENTUM CORP

0.64%

Shares5.6K

Event2026-03-31

Filed2026-04-17

AMP

AMERIPRISE FINL INC

0.00%

Shares819

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

0.00%

Shares510

Event2026-03-31

Filed2026-04-17

BSX

BOSTON SCIENTIFIC CORP

-0.36%

Shares5.7K

Event2026-03-31

Filed2026-04-17

ALTRIA GROUP INC

0.02%

Shares5.4K

Event2026-03-31

Filed2026-04-17

GMF

SPDR INDEX SHS FDS

-0.79%

Shares2.6K

Event2026-03-31

Filed2026-04-17

FITB

FIFTH THIRD BANCORP

New

Shares7.6K

Event2026-03-31

Filed2026-04-17