AI Portfolio Summary
In 2025 Q4, Great Waters Wealth Management maintained a portfolio of 119 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.6%. Conversely, Great Waters Wealth Management completely exited their position in RTX CORPORATION.
Total Positions
119
Quarter
2025 Q4
Top Holding
DFUS (21.9%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 21.91% | 21.37% |
#1
Prev: #1
|
10.0 | 188,544 | 7.6% |
P
S
|
2,685,540 | $199,186,507 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 17.45% | 16.82% |
#2
Prev: #2
|
9.0 | 310,432 | 6.8% |
P
S
|
4,847,406 | $158,655,588 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 14.58% | 13.94% |
#3
Prev: #3
|
7.9 | 355,281 | 12.9% |
P
S
|
3,114,229 | $132,541,604 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.23% | 8.04% |
#4
Prev: #4
|
5.3 | 148,092 | 10.5% |
P
S
|
1,559,797 | $74,792,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.04% | 7.54% |
#5
Prev: #5
|
5.3 | 116,888 | 12.5% |
P
S
|
1,049,586 | $73,124,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.39% | 5.05% |
#6
Prev: #6
|
4.2 | 88,542 | 12.0% |
P
S
|
823,389 | $49,024,560 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.50% | 4.18% |
#7
Prev: #7
|
1.4 | -46,023 | -9.7% |
P
S
|
429,826 | $31,837,238 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.63% | 3.33% |
#8
Prev: #8
|
1.1 | -165,259 | -19.2% |
P
S
|
694,771 | $23,941,818 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.31% |
#9
1
Prev: #10
|
3.0 | 113,774 | 15.9% |
P
S
|
831,153 | $21,959,064 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.25% | 2.82% |
#10
1
Prev: #9
|
0.9 | -15,705 | -15.9% |
P
S
|
82,977 | $20,425,713 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.36% |
#11
Prev: #11
|
2.5 | 1,619 | 0.5% |
P
S
|
300,851 | $11,910,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.22% |
#12
Prev: #12
|
0.4 | -63,805 | -19.4% |
P
S
|
265,001 | $8,631,086 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.90% |
#13
Prev: #13
|
0.4 | -72 | -0.2% |
P
S
|
29,919 | $8,133,656 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.82% |
#14
Prev: #14
|
0.3 | -1,743 | -4.7% |
P
S
|
35,479 | $6,616,926 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.70% |
#15
Prev: #15
|
0.3 | -49 | -0.3% |
P
S
|
17,197 | $5,677,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.43% | 0.51% |
#16
Prev: #16
|
0.2 | -3,637 | -13.0% |
P
S
|
24,262 | $3,884,392 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.36% | 0.42% |
#17
Prev: #17
|
0.1 | -244 | -1.4% |
P
S
|
16,731 | $3,264,118 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.31% | 0.34% |
#18
Prev: #18
|
0.1 | -2,494 | -4.3% |
P
S
|
55,704 | $2,801,352 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.30% | 0.30% |
#19
1
Prev: #20
|
0.1 | -400 | -1.3% |
P
S
|
30,419 | $2,696,949 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.30% |
#20
1
Prev: #21
|
0.1 | -1,459 | -1.5% |
P
S
|
95,714 | $2,510,584 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.27% | 0.27% |
#21
2
Prev: #23
|
2.1 | 974 | 3.1% |
P
S
|
32,008 | $2,455,346 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.29% |
#22
Prev: #22
|
0.1 | -133 | -2.5% |
P
S
|
5,088 | $2,408,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.33% |
#23
4
Prev: #19
|
0.1 | -441 | -8.2% |
P
S
|
4,909 | $2,374,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.26% |
#24
Prev: #24
|
2.1 | 1,527 | 1.9% |
P
S
|
81,142 | $2,225,717 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.20% |
#25
2
Prev: #27
|
2.1 | 604 | 15.7% |
P
S
|
4,446 | $1,999,455 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.3 | -1,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -5,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings