2026 Q3 Portfolio Activity
In 2026 Q3, Great Waters Wealth Management maintained a portfolio of 133 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.1%.
Position History
hover any row below to update
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Total Positions
133
Quarter
2026 Q3
Top Holding
DFUS (23.3%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Great Waters Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 23.25% | 22.28% |
#1
Prev: #1
|
8.0 |
—
|
179,602 | 6.1% |
P
S
|
3,114,270 | $258,577,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 17.80% | 17.25% |
#2
Prev: #2
|
7.5 |
—
|
294,434 | 5.8% |
P
S
|
5,348,513 | $198,001,946 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 15.31% | 14.99% |
#3
Prev: #3
|
7.0 |
—
|
409,537 | 10.7% |
P
S
|
4,243,092 | $170,232,861 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.84% | 8.62% |
#4
1
Prev: #5
|
6.0 |
—
|
165,541 | 8.5% |
P
S
|
2,114,712 | $98,274,879 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.55% | 8.77% |
#5
1
Prev: #4
|
5.9 |
—
|
77,573 | 6.7% |
P
S
|
1,227,703 | $95,048,788 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.63% | 5.75% |
#6
Prev: #6
|
4.3 |
—
|
53,953 | 6.1% |
P
S
|
942,310 | $62,607,048 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.55% |
#7
1
Prev: #8
|
3.0 |
—
|
92,813 | 9.8% |
P
S
|
1,044,549 | $28,255,046 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.10% | 2.67% |
#8
1
Prev: #7
|
1.3 |
—
|
-60,828 | -15.5% |
P
S
|
332,202 | $23,303,991 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.98% |
#9
1
Prev: #10
|
1.2 |
—
|
-83,459 | -14.5% |
P
S
|
491,025 | $18,467,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.61% | 2.03% |
#10
1
Prev: #9
|
1.1 |
—
|
-8,584 | -11.8% |
P
S
|
64,266 | $17,858,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.19% |
#11
Prev: #11
|
1.0 |
—
|
-4,426 | -1.5% |
P
S
|
285,686 | $12,698,754 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.83% |
#12
Prev: #12
|
0.9 |
—
|
378 | 1.2% |
P
S
|
31,173 | $10,381,387 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.64% |
#13
2
Prev: #15
|
0.8 |
—
|
605 | 1.8% |
P
S
|
34,940 | $7,979,542 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.79% |
#14
Prev: #14
|
0.8 |
—
|
-194 | -0.9% |
P
S
|
20,426 | $7,498,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.80% |
#15
2
Prev: #13
|
0.8 |
—
|
-31,103 | -14.5% |
P
S
|
182,668 | $7,180,664 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MMM
3M CO
|
Industrials | 0.36% | 0.37% |
#16
Prev: #16
|
0.6 |
—
|
-10 | -0.0% |
P
S
|
24,394 | $4,004,283 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.35% |
#17
Prev: #17
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,325 | $3,541,498 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.18% |
#18
7
Prev: #25
|
0.6 |
—
|
140 | 2.6% |
P
S
|
5,453 | $2,796,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.24% | 0.25% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
30,219 | $2,630,262 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.24% |
#20
1
Prev: #21
|
0.6 |
—
|
-228 | -0.7% |
P
S
|
30,262 | $2,617,633 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.27% |
#21
3
Prev: #18
|
0.6 |
—
|
-2,218 | -3.9% |
P
S
|
54,486 | $2,580,479 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#22
1
Prev: #23
|
0.6 |
—
|
1,465 | 1.9% |
P
S
|
78,784 | $2,562,851 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.25% |
#23
4
Prev: #19
|
0.6 |
—
|
-9,144 | -9.6% |
P
S
|
85,827 | $2,515,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.23% |
#24
2
Prev: #22
|
0.6 |
—
|
-267 | -1.3% |
P
S
|
19,755 | $2,474,472 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.19% |
#25
1
Prev: #24
|
0.6 |
—
|
-109 | -0.6% |
P
S
|
19,367 | $2,012,050 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.18% |
#26
1
Prev: #27
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
7,848 | $1,945,749 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.17% |
#27
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,093 | $1,892,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#28
6
Prev: #34
|
0.6 |
—
|
259 | 3.6% |
P
S
|
7,539 | $1,878,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ACWI
ISHARES TR
|
ETF | 0.17% | 0.17% |
#29
1
Prev: #30
|
0.6 |
—
|
-60 | -0.5% |
P
S
|
11,563 | $1,835,868 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.15% | 0.17% |
#30
1
Prev: #29
|
0.6 |
—
|
-40 | -0.5% |
P
S
|
8,118 | $1,712,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.15% | 0.16% |
#31
2
Prev: #33
|
0.6 |
—
|
265 | 1.5% |
P
S
|
18,318 | $1,681,576 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#32
5
Prev: #37
|
0.6 |
—
|
-382 | -0.8% |
P
S
|
46,493 | $1,670,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | 0.17% |
#33
2
Prev: #31
|
0.6 |
—
|
-5,151 | -7.9% |
P
S
|
60,047 | $1,649,484 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.16% |
#34
1
Prev: #35
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,811 | $1,648,808 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TER
TERADYNE INC
|
Technology | 0.14% | 0.18% |
#35
9
Prev: #26
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
4,000 | $1,603,640 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.14% | 0.16% |
#36
Prev: #36
|
0.6 |
—
|
38 | 0.2% |
P
S
|
22,654 | $1,597,358 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.14% | 0.14% |
#37
1
Prev: #38
|
0.6 |
—
|
623 | 1.6% |
P
S
|
38,410 | $1,551,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.11% |
#38
4
Prev: #42
|
2.1 |
—
|
257 | 16.4% |
P
S
|
1,828 | $1,394,220 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.17% |
#39
11
Prev: #28
|
0.5 |
—
|
-482 | -11.0% |
P
S
|
3,910 | $1,387,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#40
Prev: #40
|
0.5 |
—
|
208 | 0.4% |
P
S
|
55,560 | $1,325,652 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.14% |
#41
2
Prev: #39
|
0.5 |
—
|
-51 | -0.1% |
P
S
|
40,570 | $1,323,785 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
8,158 | — |
NEW
|
8,158 | $1,264,245 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#43
2
Prev: #41
|
0.5 |
—
|
-209 | -0.6% |
P
S
|
35,389 | $1,203,928 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.10% | 0.10% |
#44
Prev: #44
|
0.5 |
—
|
-916 | -6.8% |
P
S
|
12,571 | $1,084,748 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.10% |
#45
2
Prev: #43
|
0.5 |
—
|
-264 | -1.4% |
P
S
|
18,663 | $1,074,220 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#46
Prev: #46
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,349 | $1,033,032 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.10% |
#47
2
Prev: #45
|
0.5 |
—
|
-2,087 | -4.7% |
P
S
|
42,695 | $943,563 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#48
2
Prev: #50
|
0.5 |
—
|
61 | 3.5% |
P
S
|
1,829 | $910,642 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.09% |
#49
1
Prev: #48
|
0.5 |
—
|
-2 | -0.3% |
P
S
|
779 | $901,489 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.08% | 0.08% |
#50
1
Prev: #51
|
0.5 |
—
|
789 | 1.7% |
P
S
|
48,358 | $843,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 133 holdings