Great Waters Wealth Management

SHOREVIEW, MN

$1.1bn in 127 US stocks at the end of 30 June 2026. The top 10 are 86.9% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$1.1bn

Stocks

127

Top 10 share

86.9%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr DOW Jones INDDIA
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
CitigroupC
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
22.3% of the fund
+4%
Dimensional ETF TrustDFAX
17.2% of the fund
+3%
Dimensional ETF TrustDFCF
15.0% of the fund
+10%
Dimensional ETF TrustDFAS
8.8% of the fund
+5%
Dimensional ETF TrustDFSD
8.6% of the fund
+9%
Dimensional ETF TrustDFAT
5.8% of the fund
+4%
Dimensional ETF TrustDFGR
2.6% of the fund
+7%
AppleAAPL
0.8% of the fund
+3%
UnitedHealth GroupUNH
0.8% of the fund
+10%
MicrosoftMSFT
0.2% of the fund
+5%
Amazon.comAMZN
0.2% of the fund
+18%
Costco WholesaleCOST
0.2% of the fund
+6%
Schwab Strategic TRSCHG
0.1% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+59%
MedtronicMDT
<0.1% of the fund
+16%
Ishares TRIVV
<0.1% of the fund
+2%
Invesco QQQ TRQQQ
<0.1% of the fund
+106%
Eli LillyLLY
<0.1% of the fund
+4%
EcolabECL
<0.1% of the fund
+103%
Delta Air LinesDAL
<0.1% of the fund
+7%
AlphabetGOOG
<0.1% of the fund
+92%
WalmartWMT
<0.1% of the fund
+13%
Altria GroupMO
<0.1% of the fund
+15%
PepsiCoPEP
<0.1% of the fund
+7%
Vanguard Index FDSVOO
<0.1% of the fund
+16%

Cut

Sold some of their stake.

Vanguard BD Index FDSBND
2.7% of the fund
-4%
Ishares TRIWM
2.0% of the fund
-6%
Dimensional ETF TrustDFIC
2.0% of the fund
-7%
Dimensional ETF TrustDFAE
0.8% of the fund
-10%
Spdr Index SHS FDSSPGM
0.2% of the fund
-3%
Schwab Strategic TRSCHD
0.2% of the fund
-4%
Honeywell InternationalHON
0.2% of the fund
-51%
Ishares TRACWI
0.2% of the fund
-3%
Pimco ETF TRCORP
0.2% of the fund
-3%
Invesco Exch Traded FD TR IISPLV
0.2% of the fund
-3%
Ssga Active ETF TRSRLN
0.1% of the fund
-4%
Schwab Strategic TRSCHA
0.1% of the fund
-4%
Schwab Strategic TRSCHO
0.1% of the fund
-5%
Schwab Strategic TRSCHM
0.1% of the fund
-3%
Xcel EnergyXEL
<0.1% of the fund
-3%
Wisdomtree TRDGRE
<0.1% of the fund
-4%
Vanguard Intl Equity Index FVGK
<0.1% of the fund
-6%
Invesco Exch Traded FD TR IIPCY
<0.1% of the fund
-3%
Ishares TRITOT
<0.1% of the fund
-3%
Travelers CompaniesTRV
<0.1% of the fund
-3%
ETF Opportunities TrustACVF
<0.1% of the fund
-5%
US BancorpUSB
<0.1% of the fund
-2%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-7%
Wells Fargo & CompanyWFC
<0.1% of the fund
-3%
TargetTGT
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

United Natural FoodsUNFI
-100%

Holdings

Dimensional ETF TrustDFUS
Share
22.3%
Value
$240m
Shares
2,934,668
+4%
Dimensional ETF TrustDFAX
Share
17.2%
Value
$186m
Shares
5,054,079
+3%
Dimensional ETF TrustDFCF
Share
15.0%
Value
$162m
Shares
3,833,555
+10%
Dimensional ETF TrustDFAS
Share
8.8%
Value
$95m
Shares
1,150,130
+5%
Dimensional ETF TrustDFSD
Share
8.6%
Value
$93m
Shares
1,949,171
+9%
Dimensional ETF TrustDFAT
Share
5.8%
Value
$62m
Shares
888,357
+4%
Vanguard BD Index FDSBND
Share
2.7%
Value
$29m
Shares
393,030
-4%
Dimensional ETF TrustDFGR
Share
2.6%
Value
$28m
Shares
951,736
+7%
Ishares TRIWM
Share
2.0%
Value
$22m
Shares
72,850
-6%
Dimensional ETF TrustDFIC
Share
2.0%
Value
$21m
Shares
574,484
-7%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$13m
Shares
290,112
Held
AppleAAPL
Share
0.8%
Value
$9m
Shares
30,795
+3%
Dimensional ETF TrustDFAE
Share
0.8%
Value
$9m
Shares
213,771
-10%
UnitedHealth GroupUNH
Share
0.8%
Value
$9m
Shares
20,620
+10%
NvidiaNVDA
Share
0.6%
Value
$7m
Shares
34,335
Held
3MMMM
Share
0.4%
Value
$4m
Shares
24,404
Held
Micron TechnologyMU
Share
0.4%
Value
$4m
Shares
3,318
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$3m
Shares
56,704
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$3m
Shares
94,971
Held
DonaldsonDCI
Share
0.3%
Value
$3m
Shares
30,219
Held
Spdr Index SHS FDSSPGM
Share
0.2%
Value
$3m
Shares
30,490
-3%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
20,022
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
77,319
-4%
Ishares TREFA
Share
0.2%
Value
$2m
Shares
19,476
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
5,313
+5%
TeradyneTER
Share
0.2%
Value
$2m
Shares
4,012
Held
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
7,858
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,392
Held
Honeywell InternationalHON
Share
0.2%
Value
$2m
Shares
8,158
-51%
Ishares TRACWI
Share
0.2%
Value
$2m
Shares
11,623
-3%
Schwab Strategic TRSCHF
Share
0.2%
Value
$2m
Shares
65,198
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,093
Held
Pimco ETF TRCORP
Share
0.2%
Value
$2m
Shares
18,053
-3%
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
7,280
+18%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,812
+6%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$2m
Shares
22,616
-3%
Schwab Strategic TRSCHG
Share
0.1%
Value
$2m
Shares
46,875
+5%
Ssga Active ETF TRSRLN
Share
0.1%
Value
$2m
Shares
37,787
-4%
Schwab Strategic TRSCHA
Share
0.1%
Value
$1m
Shares
40,621
-4%
Schwab Strategic TRSCHO
Share
0.1%
Value
$1m
Shares
55,352
-5%
Schwab Strategic TRSCHM
Share
0.1%
Value
$1m
Shares
35,598
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$1m
Shares
1,571
+59%
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$1m
Shares
18,927
Held
MedtronicMDT
Share
<0.1%
Value
$1m
Shares
13,487
+16%
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$1m
Shares
44,782
Held
Ishares TRIVV
Share
<0.1%
Value
$1m
Shares
1,348
+2%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$965,654
Shares
2,119
+106%
Eli LillyLLY
Share
<0.1%
Value
$936,880
Shares
781
+4%
Trane TechnologiesTT
Share
<0.1%
Value
$908,155
Shares
1,849
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$884,581
Shares
1,768
Held
Invesco Exch Traded FD TR IIIFLN
Share
<0.1%
Value
$870,031
Shares
47,569
Held
AlphabetGOOGL
Share
<0.1%
Value
$840,417
Shares
2,352
Held
Lam ResearchLRCX
Share
<0.1%
Value
$815,121
Shares
1,881
Held
Xcel EnergyXEL
Share
<0.1%
Value
$813,719
Shares
10,133
-3%
EcolabECL
Share
<0.1%
Value
$801,446
Shares
2,877
+103%
Fair IsaacFICO
Share
<0.1%
Value
$761,075
Shares
637
Held
MckessonMCK
Share
<0.1%
Value
$741,999
Shares
982
Held
Wisdomtree TRDGRE
Share
<0.1%
Value
$680,226
Shares
16,652
-4%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$652,096
Shares
7,365
-6%
Delta Air LinesDAL
Share
<0.1%
Value
$650,375
Shares
6,944
+7%
Colgate-PalmoliveCL
Share
<0.1%
Value
$646,619
Shares
7,053
Held
AlphabetGOOG
Share
<0.1%
Value
$620,531
Shares
1,756
+92%
PfizerPFE
Share
<0.1%
Value
$611,120
Shares
25,379
Held
McDonald'sMCD
Share
<0.1%
Value
$603,228
Shares
2,232
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$579,605
Shares
1,566
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$551,881
Shares
2,173
Held
CaterpillarCAT
Share
<0.1%
Value
$546,357
Shares
513
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$538,249
Shares
1,030
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$520,551
Shares
1,090
Held
Invesco Exch Traded FD TR IIPCY
Share
<0.1%
Value
$508,553
Shares
23,490
-3%
ToroTTC
Share
<0.1%
Value
$481,937
Shares
4,947
Held
Omega Healthcare InvestorsOHI
Share
<0.1%
Value
$476,800
Shares
10,000
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$474,288
Shares
656
Held
Ishares TRITOT
Share
<0.1%
Value
$463,563
Shares
2,822
-3%
Cisco SystemsCSCO
Share
<0.1%
Value
$453,939
Shares
3,865
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$453,781
Shares
1,375
-3%
WalmartWMT
Share
<0.1%
Value
$450,548
Shares
3,978
+13%
Altria GroupMO
Share
<0.1%
Value
$448,946
Shares
6,240
+15%
SolventumSOLV
Share
<0.1%
Value
$429,571
Shares
5,568
Held
EntegrisENTG
Share
<0.1%
Value
$427,887
Shares
2,379
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$426,157
Shares
7,560
Held
PepsiCoPEP
Share
<0.1%
Value
$411,666
Shares
3,040
+7%
Spdr Index SHS FDSGMF
Share
<0.1%
Value
$407,154
Shares
2,594
Held
Home DepotHD
Share
<0.1%
Value
$391,561
Shares
1,110
Held
IntelINTC
Share
<0.1%
Value
$390,629
Shares
2,798
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$377,745
Shares
550
+16%
Ameriprise FinancialAMP
Share
<0.1%
Value
$375,578
Shares
819
Held
Solstice Advanced MaterialsSOLS
Share
<0.1%
Value
$374,938
Shares
4,232
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$363,868
Shares
4,010
Held
AbbVieABBV
Share
<0.1%
Value
$363,093
Shares
1,443
+22%
BroadcomAVGO
Share
<0.1%
Value
$360,016
Shares
953
+2%
CencoraCOR
Share
<0.1%
Value
$355,989
Shares
1,258
Held
General MillsGIS
Share
<0.1%
Value
$355,830
Shares
10,225
Held
ETF Opportunities TrustACVF
Share
<0.1%
Value
$348,388
Shares
6,389
-5%
US BancorpUSB
Share
<0.1%
Value
$347,465
Shares
5,753
-2%
Meta PlatformsMETA
Share
<0.1%
Value
$342,325
Shares
608
Held
Ishares TRIGM
Share
<0.1%
Value
$331,740
Shares
2,028
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$330,696
Shares
9,120
Held
Ross StoresROST
Share
<0.1%
Value
$330,343
Shares
1,552
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$330,030
Shares
4,632
-7%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	22.3%	$240m	2,934,668	+4%
Dimensional ETF TrustDFAX	17.2%	$186m	5,054,079	+3%
Dimensional ETF TrustDFCF	15.0%	$162m	3,833,555	+10%
Dimensional ETF TrustDFAS	8.8%	$95m	1,150,130	+5%
Dimensional ETF TrustDFSD	8.6%	$93m	1,949,171	+9%
Dimensional ETF TrustDFAT	5.8%	$62m	888,357	+4%
Vanguard BD Index FDSBND	2.7%	$29m	393,030	-4%
Dimensional ETF TrustDFGR	2.6%	$28m	951,736	+7%
Ishares TRIWM	2.0%	$22m	72,850	-6%
Dimensional ETF TrustDFIC	2.0%	$21m	574,484	-7%
Dimensional ETF TrustDFAC	1.2%	$13m	290,112	Held
AppleAAPL	0.8%	$9m	30,795	+3%
Dimensional ETF TrustDFAE	0.8%	$9m	213,771	-10%
UnitedHealth GroupUNH	0.8%	$9m	20,620	+10%
NvidiaNVDA	0.6%	$7m	34,335	Held
3MMMM	0.4%	$4m	24,404	Held
Micron TechnologyMU	0.4%	$4m	3,318	Held
Vanguard MUN BD FDSVTEB	0.3%	$3m	56,704	Held
Schwab Strategic TRSCHB	0.3%	$3m	94,971	Held
DonaldsonDCI	0.3%	$3m	30,219	Held
Spdr Index SHS FDSSPGM	0.2%	$3m	30,490	-3%
Ishares TRIWF	0.2%	$2m	20,022	Held
Schwab Strategic TRSCHD	0.2%	$2m	77,319	-4%
Ishares TREFA	0.2%	$2m	19,476	Held
MicrosoftMSFT	0.2%	$2m	5,313	+5%
TeradyneTER	0.2%	$2m	4,012	Held
Ishares TRIWD	0.2%	$2m	7,858	Held
TeslaTSLA	0.2%	$2m	4,392	Held
Honeywell InternationalHON	0.2%	$2m	8,158	-51%
Ishares TRACWI	0.2%	$2m	11,623	-3%
Schwab Strategic TRSCHF	0.2%	$2m	65,198	Held
Advanced Micro DevicesAMD	0.2%	$2m	3,093	Held
Pimco ETF TRCORP	0.2%	$2m	18,053	-3%
Amazon.comAMZN	0.2%	$2m	7,280	+18%
Costco WholesaleCOST	0.2%	$2m	1,812	+6%
Invesco Exch Traded FD TR IISPLV	0.2%	$2m	22,616	-3%
Schwab Strategic TRSCHG	0.1%	$2m	46,875	+5%
Ssga Active ETF TRSRLN	0.1%	$2m	37,787	-4%
Schwab Strategic TRSCHA	0.1%	$1m	40,621	-4%
Schwab Strategic TRSCHO	0.1%	$1m	55,352	-5%
Schwab Strategic TRSCHM	0.1%	$1m	35,598	-3%
State STR Spdr S&P 500 ETF TSPY	0.1%	$1m	1,571	+59%
Vanguard Scottsdale FDSVGSH	0.1%	$1m	18,927	Held
MedtronicMDT	<0.1%	$1m	13,487	+16%
Schwab Strategic TRSCHZ	<0.1%	$1m	44,782	Held
Ishares TRIVV	<0.1%	$1m	1,348	+2%
Invesco QQQ TRQQQ	<0.1%	$965,654	2,119	+106%
Eli LillyLLY	<0.1%	$936,880	781	+4%
Trane TechnologiesTT	<0.1%	$908,155	1,849	Held
Berkshire HathawayBRK-B	<0.1%	$884,581	1,768	Held
Invesco Exch Traded FD TR IIIFLN	<0.1%	$870,031	47,569	Held
AlphabetGOOGL	<0.1%	$840,417	2,352	Held
Lam ResearchLRCX	<0.1%	$815,121	1,881	Held
Xcel EnergyXEL	<0.1%	$813,719	10,133	-3%
EcolabECL	<0.1%	$801,446	2,877	+103%
Fair IsaacFICO	<0.1%	$761,075	637	Held
MckessonMCK	<0.1%	$741,999	982	Held
Wisdomtree TRDGRE	<0.1%	$680,226	16,652	-4%
Vanguard Intl Equity Index FVGK	<0.1%	$652,096	7,365	-6%
Delta Air LinesDAL	<0.1%	$650,375	6,944	+7%
Colgate-PalmoliveCL	<0.1%	$646,619	7,053	Held
AlphabetGOOG	<0.1%	$620,531	1,756	+92%
PfizerPFE	<0.1%	$611,120	25,379	Held
McDonald'sMCD	<0.1%	$603,228	2,232	Held
Vanguard Index FDSVTI	<0.1%	$579,605	1,566	Held
Johnson & JohnsonJNJ	<0.1%	$551,881	2,173	Held
CaterpillarCAT	<0.1%	$546,357	513	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$538,249	1,030	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$520,551	1,090	Held
Invesco Exch Traded FD TR IIPCY	<0.1%	$508,553	23,490	-3%
ToroTTC	<0.1%	$481,937	4,947	Held
Omega Healthcare InvestorsOHI	<0.1%	$476,800	10,000	Held
Applied MaterialsAMAT	<0.1%	$474,288	656	Held
Ishares TRITOT	<0.1%	$463,563	2,822	-3%
Cisco SystemsCSCO	<0.1%	$453,939	3,865	Held
Travelers CompaniesTRV	<0.1%	$453,781	1,375	-3%
WalmartWMT	<0.1%	$450,548	3,978	+13%
Altria GroupMO	<0.1%	$448,946	6,240	+15%
SolventumSOLV	<0.1%	$429,571	5,568	Held
EntegrisENTG	<0.1%	$427,887	2,379	Held
Fifth Third BancorpFITB	<0.1%	$426,157	7,560	Held
PepsiCoPEP	<0.1%	$411,666	3,040	+7%
Spdr Index SHS FDSGMF	<0.1%	$407,154	2,594	Held
Home DepotHD	<0.1%	$391,561	1,110	Held
IntelINTC	<0.1%	$390,629	2,798	New
Vanguard Index FDSVOO	<0.1%	$377,745	550	+16%
Ameriprise FinancialAMP	<0.1%	$375,578	819	Held
Solstice Advanced MaterialsSOLS	<0.1%	$374,938	4,232	Held
Abbott LaboratoriesABT	<0.1%	$363,868	4,010	Held
AbbVieABBV	<0.1%	$363,093	1,443	+22%
BroadcomAVGO	<0.1%	$360,016	953	+2%
CencoraCOR	<0.1%	$355,989	1,258	Held
General MillsGIS	<0.1%	$355,830	10,225	Held
ETF Opportunities TrustACVF	<0.1%	$348,388	6,389	-5%
US BancorpUSB	<0.1%	$347,465	5,753	-2%
Meta PlatformsMETA	<0.1%	$342,325	608	Held
Ishares TRIGM	<0.1%	$331,740	2,028	Held
Schwab Strategic TRSCHE	<0.1%	$330,696	9,120	Held
Ross StoresROST	<0.1%	$330,343	1,552	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$330,030	4,632	-7%

Showing the largest 100 of 127.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.4% since 30 June 2025.

Where the money is

Technology2.8%

Health care1.4%

Industrials1.1%

Retail & consumer0.5%

Everyday goods0.4%

Financial services0.3%

Media & telecom0.2%

Materials0.1%

Utilities0.1%

Real estate0.1%

Energy0.0%

Other93.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.