Great Waters Wealth Management

CIK 0001964535 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026

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Filer information

Filed by: Great Waters Wealth Management, Chief Compliance Officer
Address: 4100 LEXINGTON AVE., SUITE 100, SHOREVIEW, MN, 55126
Phone: 612-360-2127
AUM: $909.0M

AUM over time

$1.11B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $909.0M117 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.9M	0.4%Prev: 0.4%	24,262 SH	Decreased-132 SH
ABBOTT LABS	COM	$501K	0.1%	3,997 SH	New
ABBVIE INC	COM	$270K	0.0%Prev: 0.0%	1,181 SH	Decreased-255 SH
ADVANCED MICRO DEVICES INC	COM	$657K	0.1%Prev: 0.2%	3,067 SH	Decreased-26 SH
ALLIANT ENERGY CORP	COM	$224K	0.0%Prev: 0.0%	3,447 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$744K	0.1%Prev: 0.1%	2,378 SH	Decreased+41 SH
ALPHABET INC	CAP STK CL C	$256K	0.0%Prev: 0.1%	817 SH	Decreased-960 SH
ALTRIA GROUP INC	COM	$314K	0.0%Prev: 0.0%	5,437 SH	Decreased-801 SH
AMAZON COM INC	COM	$1.4M	0.2%Prev: 0.2%	6,063 SH	Decreased-1,476 SH
AMERIPRISE FINL INC	COM	$401K	0.0%Prev: 0.0%	819 SH	Decreased
AMGEN INC	COM	$297K	0.0%Prev: 0.0%	906 SH	Decreased-3 SH
APPLE INC	COM	$8.1M	0.9%Prev: 0.9%	29,919 SH	Decreased-1,254 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$889K	0.1%Prev: 0.1%	1,768 SH	Decreased-61 SH
BOSTON SCIENTIFIC CORP	COM	$550K	0.1%Prev: 0.0%	5,766 SH	Increased-2,057 SH
BROADCOM INC	COM	$323K	0.0%Prev: 0.0%	934 SH	Decreased-5 SH
CATERPILLAR INC	COM	$292K	0.0%Prev: 0.0%	510 SH	Decreased-1 SH
CENCORA INC	COM	$425K	0.0%Prev: 0.0%	1,258 SH	Increased
CISCO SYS INC	COM	$296K	0.0%Prev: 0.0%	3,845 SH	Decreased-19 SH
COLGATE PALMOLIVE CO	COM	$577K	0.1%Prev: 0.1%	7,305 SH	Decreased+257 SH
COMERICA INC	COM	$352K	0.0%	4,051 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	0.2%	1,722 SH	New
DELTA AIR LINES INC DEL	COM NEW	$436K	0.0%	6,281 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$132.5M	14.6%	3,114,229 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.6M	0.9%Prev: 0.6%	265,001 SH	Increased+82,333 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$22.0M	2.4%Prev: 2.5%	831,153 SH	Decreased-213,396 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$23.9M	2.6%Prev: 1.7%	694,771 SH	Increased+203,746 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$74.8M	8.2%	1,559,797 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.9M	1.3%	300,851 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$199.2M	21.9%	2,685,540 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$73.1M	8.0%Prev: 8.5%	1,049,586 SH	Decreased-178,117 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$49.0M	5.4%Prev: 5.6%	823,389 SH	Decreased-118,921 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$158.7M	17.5%Prev: 17.8%	4,847,406 SH	Decreased-501,107 SH
DONALDSON INC	COM	$2.7M	0.3%Prev: 0.2%	30,419 SH	Increased+200 SH
ECOLAB INC	COM	$540K	0.1%Prev: 0.1%	2,059 SH	Decreased-694 SH
ELI LILLY & CO	COM	$804K	0.1%Prev: 0.1%	748 SH	Decreased-31 SH
ENTEGRIS INC	COM	$200K	0.0%Prev: 0.0%	2,379 SH	Decreased
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$329K	0.0%Prev: 0.0%	6,659 SH	Decreased+372 SH
ETFIS SER TR I	VIRTUS INFRCAP	$216K	0.0%Prev: 0.0%	10,000 SH	Increased
FAIR ISAAC CORP	COM	$1.1M	0.1%Prev: 0.0%	637 SH	Increased
GENERAL MLS INC	COM	$484K	0.1%	10,406 SH	New
GLOBAL NET LEASE INC	COM NEW	$86K	0.0%Prev: 0.0%	10,000 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$240K	0.0%Prev: 0.0%	13,584 SH	Increased+2,351 SH
HOME DEPOT INC	COM	$379K	0.0%Prev: 0.0%	1,102 SH	Increased-9 SH
HONEYWELL INTL INC	COM	$3.3M	0.4%Prev: 0.2%	16,731 SH	Increased+8,613 SH
INTERNATIONAL BUSINESS MACHS	COM	$217K	0.0%	733 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$528K	0.1%Prev: 0.0%	24,372 SH	Increased+469 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$905K	0.1%	48,629 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.2%Prev: 0.1%	23,302 SH	Increased+648 SH
INVESCO QQQ TR	UNIT SER 1	$555K	0.1%Prev: 0.1%	903 SH	Decreased-188 SH
ISHARES TR	CORE S&P TTL STK	$424K	0.0%Prev: 0.0%	2,854 SH	Decreased+32 SH
ISHARES TR	CORE S&P500 ETF	$898K	0.1%Prev: 0.1%	1,311 SH	Decreased-38 SH
ISHARES TR	EXPND TEC SC ETF	$262K	0.0%Prev: 0.0%	2,028 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$1.7M	0.2%Prev: 0.2%	12,098 SH	Decreased+535 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.2%Prev: 0.2%	19,524 SH	Decreased+157 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.3%Prev: 0.2%	5,088 SH	Decreased-14,667 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.2%Prev: 0.2%	7,850 SH	Decreased+2 SH
ISHARES TR	RUSSELL 2000 ETF	$20.4M	2.2%Prev: 1.6%	82,977 SH	Increased+18,711 SH
JOHNSON & JOHNSON	COM	$436K	0.0%Prev: 0.0%	2,106 SH	Decreased+119 SH
LAM RESEARCH CORP	COM NEW	$322K	0.0%Prev: 0.1%	1,881 SH	Decreased
MCDONALDS CORP	COM	$719K	0.1%Prev: 0.0%	2,351 SH	Increased+119 SH
MCKESSON CORP	COM	$814K	0.1%Prev: 0.1%	992 SH	Decreased+10 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	11,676 SH	Increased-895 SH
META PLATFORMS INC	CL A	$402K	0.0%Prev: 0.0%	610 SH	Decreased-75 SH
MICRON TECHNOLOGY INC	COM	$955K	0.1%Prev: 0.3%	3,345 SH	Decreased+20 SH
MICROSOFT CORP	COM	$2.4M	0.3%Prev: 0.3%	4,909 SH	Decreased-544 SH
MP MATERIALS CORP	COM CL A	$290K	0.0%Prev: 0.0%	5,741 SH	Increased
NVIDIA CORPORATION	COM	$6.6M	0.7%Prev: 0.7%	35,479 SH	Decreased+539 SH
OMEGA HEALTHCARE INVS INC	COM	$443K	0.0%Prev: 0.0%	10,000 SH	Decreased
ORACLE CORP	COM	$304K	0.0%Prev: 0.0%	1,559 SH	Increased
PACER FDS TR	ARISTOTLE PACIFI	$235K	0.0%	4,993 SH	New
PEARSON PLC	SPONSORED ADR	$236K	0.0%Prev: 0.0%	16,800 SH	Increased+3,149 SH
PEPSICO INC	COM	$407K	0.0%Prev: 0.0%	2,837 SH	Increased-238 SH
PFIZER INC	COM	$636K	0.1%Prev: 0.1%	25,525 SH	Decreased+144 SH
PIMCO ETF TR	INV GRD CRP BD	$1.8M	0.2%Prev: 0.2%	18,710 SH	Increased+392 SH
ROCKWELL AUTOMATION INC	COM	$247K	0.0%Prev: 0.0%	634 SH	Decreased
ROSS STORES INC	COM	$280K	0.0%Prev: 0.0%	1,553 SH	Decreased+35 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$313K	0.0%Prev: 0.0%	9,548 SH	Increased+1,069 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.2%Prev: 0.1%	69,651 SH	Increased+9,604 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.2%Prev: 0.1%	59,012 SH	Increased+3,452 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.1%Prev: 0.1%	45,759 SH	Increased+3,064 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.3%Prev: 0.2%	95,714 SH	Decreased+9,887 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.2%Prev: 0.2%	81,142 SH	Decreased+2,358 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.2%Prev: 0.2%	44,915 SH	Decreased-1,578 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	37,385 SH	Decreased+1,996 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.1%Prev: 0.1%	42,849 SH	Decreased+2,279 SH
SFL CORPORATION LTD	SHS	$117K	0.0%Prev: 0.0%	15,000 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$206K	0.0%Prev: 0.0%	4,231 SH	Decreased-1 SH
SOLVENTUM CORP	COM SHS	$443K	0.0%Prev: 0.0%	5,585 SH	Decreased+66 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$367K	0.0%	2,643 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$2.5M	0.3%	32,008 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$639K	0.1%	936 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$210K	0.0%	348 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.6M	0.2%	39,774 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$339K	0.0%	1,114 SH	New
TARGET CORP	COM	$237K	0.0%Prev: 0.0%	2,423 SH	Decreased+313 SH
TERADYNE INC	COM	$777K	0.1%Prev: 0.1%	4,012 SH	Decreased+12 SH
TESLA INC	COM	$2.0M	0.2%Prev: 0.1%	4,446 SH	Increased+536 SH
TORO CO	COM	$389K	0.0%Prev: 0.0%	4,947 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$224K	0.0%Prev: 0.1%	576 SH	Decreased-1,273 SH
TRAVELERS COMPANIES INC	COM	$409K	0.0%Prev: 0.0%	1,409 SH	Decreased+32 SH
UNITEDHEALTH GROUP INC	COM	$5.7M	0.6%Prev: 0.7%	17,197 SH	Decreased-3,229 SH
US BANCORP DEL	COM NEW	$319K	0.0%	5,969 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$173K	0.0%Prev: 0.0%	12,186 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$31.8M	3.5%Prev: 2.1%	429,826 SH	Increased+97,624 SH
VANGUARD INDEX FDS	GROWTH ETF	$206K	0.0%Prev: 0.0%	423 SH	Decreased-2,229 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$289K	0.0%Prev: 0.0%	460 SH	Decreased-174 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$561K	0.1%Prev: 0.1%	1,673 SH	Decreased-170 SH
VANGUARD INDEX FDS	VALUE ETF	$268K	0.0%Prev: 0.0%	1,404 SH	Decreased-44 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$658K	0.1%Prev: 0.1%	7,868 SH	Increased+537 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.3%Prev: 0.2%	55,704 SH	Increased+1,218 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.1%	18,180 SH	Decreased-483 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$275K	0.0%Prev: 0.0%	3,452 SH	Decreased-414 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$308K	0.0%Prev: 0.0%	4,931 SH	Decreased-849 SH
WALMART INC	COM	$392K	0.0%Prev: 0.0%	3,517 SH	Decreased-439 SH
WELLS FARGO CO NEW	COM	$367K	0.0%	3,942 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$556K	0.1%Prev: 0.1%	17,765 SH	Decreased+1,071 SH
XCEL ENERGY INC	COM	$777K	0.1%Prev: 0.1%	10,525 SH	Increased+413 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $805K
APPLIED MATLS INC — $335K
CHEVRON CORPORATION — $253K
COSTCO WHOLESALE CORPORATION — $1.6M
DELTA AIR LINES INC — $578K
DIMENSIONAL ETF TRUST — $170.2M
DIMENSIONAL ETF TRUST — $98.3M
DIMENSIONAL ETF TRUST — $12.7M
DIMENSIONAL ETF TRUST — $258.6M
EXXON MOBIL CORP — $243K
FIFTH THIRD BANCORP — $382K
GENERAL MILLS INC — $329K
HONEYWELL AEROSPACE INC — $1.3M
INTEL CORP — $336K
INVESCO EXCH TRADED FD TR II — $843K
ISHARES TR — $363K
NVENT ELEC PLC — $205K
PACER FDS TR — $232K
RTX CORPORATION — $203K
SPACE EXPLORATION TECHN CORP — $230K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001964535-26-000001	$909.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0001964535-26-000005	$1.11B	View
Oct 14, 2025