2026 Q2 Portfolio Activity
In 2026 Q2, Great Waters Wealth Management maintained a portfolio of 128 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 0.05% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 10.1%.
Position History
hover any row below to update
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Total Positions
128
Quarter
2026 Q2
Top Holding
DFUS (22.3%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Great Waters Wealth Management Full Holdings List — 2026 Q2
| 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 | 22.28% | 21.15% |
#1
Prev: #1
|
6.5 |
—
|
116,765 | 4.1% |
P
S
|
2,934,668 | $240,466,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 17.25% | 17.57% |
#2
Prev: #2
|
6.0 |
—
|
167,227 | 3.4% |
P
S
|
5,054,079 | $186,192,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 14.99% | 15.51% |
#3
Prev: #3
|
7.0 |
—
|
362,107 | 10.4% |
P
S
|
3,833,555 | $161,814,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.77% | 8.25% |
#4
1
Prev: #5
|
4.5 |
—
|
53,556 | 4.9% |
P
S
|
1,150,130 | $94,701,711 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.62% | 9.04% |
#5
1
Prev: #4
|
5.9 |
—
|
165,247 | 9.3% |
P
S
|
1,949,171 | $93,072,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.75% | 5.64% |
#6
Prev: #6
|
2.8 |
—
|
34,948 | 4.1% |
P
S
|
888,357 | $62,096,122 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.67% | 3.19% |
#7
Prev: #7
|
1.6 |
—
|
-16,832 | -4.1% |
P
S
|
393,030 | $28,852,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.50% |
#8
Prev: #8
|
3.0 |
—
|
63,369 | 7.1% |
P
S
|
951,736 | $27,571,798 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 2.03% | 2.04% |
#9
1
Prev: #10
|
1.3 |
—
|
-4,898 | -6.3% |
P
S
|
72,850 | $21,887,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | 2.34% |
#10
1
Prev: #9
|
1.3 |
—
|
-46,546 | -7.5% |
P
S
|
574,484 | $21,405,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.21% |
#11
Prev: #11
|
1.0 |
—
|
-4,452 | -1.5% |
P
S
|
290,112 | $12,869,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.80% |
#12
1
Prev: #13
|
0.8 |
—
|
943 | 3.2% |
P
S
|
30,795 | $8,910,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.85% |
#13
1
Prev: #12
|
0.8 |
—
|
-22,762 | -9.6% |
P
S
|
213,771 | $8,595,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | 0.54% |
#14
1
Prev: #15
|
2.3 |
—
|
1,884 | 10.1% |
P
S
|
20,620 | $8,570,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.63% |
#15
1
Prev: #14
|
0.8 |
—
|
-67 | -0.2% |
P
S
|
34,335 | $6,870,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M CO
|
Industrials | 0.37% | 0.38% |
#16
1
Prev: #17
|
0.6 |
—
|
-125 | -0.5% |
P
S
|
24,404 | $3,951,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.12% |
#17
23
Prev: #40
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,318 | $3,829,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.27% | 0.30% |
#18
Prev: #18
|
0.6 |
—
|
-395 | -0.7% |
P
S
|
56,704 | $2,868,094 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.25% |
#19
2
Prev: #21
|
0.6 |
—
|
-291 | -0.3% |
P
S
|
94,971 | $2,750,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.25% | 0.27% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
30,219 | $2,712,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.25% |
#21
1
Prev: #22
|
0.6 |
—
|
-1,002 | -3.2% |
P
S
|
30,490 | $2,612,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.23% |
#22
1
Prev: #23
|
3.1 |
—
|
14,993 | 298.1% |
P
S
|
20,022 | $2,486,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.26% |
#23
3
Prev: #20
|
0.6 |
—
|
-3,434 | -4.3% |
P
S
|
77,319 | $2,451,779 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.20% |
#24
Prev: #24
|
0.6 |
—
|
127 | 0.7% |
P
S
|
19,476 | $2,023,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.20% |
#25
Prev: #25
|
2.1 |
—
|
254 | 5.0% |
P
S
|
5,313 | $1,982,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TER
TERADYNE INC
|
Technology | 0.18% | 0.13% |
#26
12
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,012 | $1,941,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#27
2
Prev: #29
|
0.6 |
—
|
17 | 0.2% |
P
S
|
7,858 | $1,905,118 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.18% |
#28
3
Prev: #31
|
0.6 |
—
|
-64 | -1.4% |
P
S
|
4,392 | $1,847,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.17% | 0.40% |
#29
13
Prev: #16
|
0.1 |
—
|
-8,529 | -51.1% |
P
S
|
8,158 | $1,826,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWI
ISHARES TR
|
ETF | 0.17% | 0.18% |
#30
Prev: #30
|
0.6 |
—
|
-350 | -2.9% |
P
S
|
11,623 | $1,824,498 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.17% |
#31
1
Prev: #32
|
0.6 |
—
|
156 | 0.2% |
P
S
|
65,198 | $1,805,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.07% |
#32
25
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
3,093 | $1,796,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.16% | 0.19% |
#33
7
Prev: #26
|
0.6 |
—
|
-557 | -3.0% |
P
S
|
18,053 | $1,749,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.14% |
#34
2
Prev: #36
|
2.1 |
—
|
1,128 | 18.3% |
P
S
|
7,280 | $1,735,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.18% |
#35
8
Prev: #27
|
2.1 |
—
|
102 | 6.0% |
P
S
|
1,812 | $1,694,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.16% | 0.18% |
#36
8
Prev: #28
|
0.6 |
—
|
-579 | -2.5% |
P
S
|
22,616 | $1,693,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.14% |
#37
2
Prev: #35
|
2.1 |
—
|
2,369 | 5.3% |
P
S
|
46,875 | $1,586,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.14% | 0.17% |
#38
5
Prev: #33
|
0.6 |
—
|
-1,591 | -4.0% |
P
S
|
37,787 | $1,522,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.13% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,734 | -4.1% |
P
S
|
40,621 | $1,467,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.15% |
#40
6
Prev: #34
|
0.5 |
—
|
-2,797 | -4.8% |
P
S
|
55,352 | $1,336,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#41
2
Prev: #39
|
0.5 |
—
|
-1,030 | -2.8% |
P
S
|
35,598 | $1,312,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.07% |
#42
14
Prev: #56
|
3.0 |
—
|
582 | 58.8% |
P
S
|
1,571 | $1,173,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.12% |
#43
2
Prev: #41
|
0.5 |
—
|
214 | 1.1% |
P
S
|
18,927 | $1,101,579 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.10% | 0.11% |
#44
1
Prev: #43
|
2.0 |
—
|
1,841 | 15.8% |
P
S
|
13,487 | $1,055,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#45
3
Prev: #42
|
0.5 |
—
|
-558 | -1.2% |
P
S
|
44,782 | $1,035,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#46
1
Prev: #45
|
0.5 |
—
|
31 | 2.4% |
P
S
|
1,348 | $1,009,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.06% |
#47
12
Prev: #59
|
3.0 |
—
|
1,088 | 105.5% |
P
S
|
2,119 | $965,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.07% |
#48
4
Prev: #52
|
0.5 |
—
|
33 | 4.4% |
P
S
|
781 | $936,880 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.08% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,849 | $908,155 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,768 | $884,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 128 holdings