AI Portfolio Summary
In 2026 Q1, Great Waters Wealth Management maintained a portfolio of 124 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 10.7%.
Total Positions
124
Quarter
2026 Q1
Top Holding
DFUS (21.1%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| 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 | 21.15% | 21.91% |
#1
Prev: #1
|
6.5 | 132,363 | 4.9% |
P
S
|
2,817,903 | $199,817,528 |
$70.91
+0.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 17.57% | 17.45% |
#2
Prev: #2
|
6.0 | 39,446 | 0.8% |
P
S
|
4,886,852 | $166,006,363 |
$23.25
+47.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 15.51% | 14.58% |
#3
Prev: #3
|
7.0 | 357,219 | 11.5% |
P
S
|
3,471,448 | $146,564,547 |
$38.91
+8.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.04% | 8.23% |
#4
Prev: #4
|
6.1 | 224,127 | 14.4% |
P
S
|
1,783,924 | $85,414,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.25% | 8.04% |
#5
Prev: #5
|
4.3 | 46,988 | 4.5% |
P
S
|
1,096,574 | $77,999,292 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.64% | 5.39% |
#6
Prev: #6
|
2.8 | 30,020 | 3.6% |
P
S
|
853,409 | $53,295,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.19% | 3.50% |
#7
Prev: #7
|
1.8 | -19,964 | -4.6% |
P
S
|
409,862 | $30,182,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.50% | 2.42% |
#8
1
Prev: #9
|
3.0 | 57,214 | 6.9% |
P
S
|
888,367 | $23,612,787 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | 2.63% |
#9
1
Prev: #8
|
1.4 | -73,741 | -10.6% |
P
S
|
621,030 | $22,065,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES TR
|
ETF | 2.04% | 2.25% |
#10
Prev: #10
|
1.3 | -5,229 | -6.3% |
P
S
|
77,748 | $19,281,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.31% |
#11
Prev: #11
|
1.0 | -6,287 | -2.1% |
P
S
|
294,564 | $11,446,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.95% |
#12
Prev: #12
|
0.8 | -28,468 | -10.7% |
P
S
|
236,533 | $8,009,011 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.89% |
#13
Prev: #13
|
0.8 | -67 | -0.2% |
P
S
|
29,852 | $7,576,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.73% |
#14
Prev: #14
|
0.8 | -1,077 | -3.0% |
P
S
|
34,402 | $5,999,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.62% |
#15
Prev: #15
|
2.2 | 1,539 | 8.9% |
P
S
|
18,736 | $5,069,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.40% | 0.36% |
#16
1
Prev: #17
|
0.7 | -44 | -0.3% |
P
S
|
16,687 | $3,771,718 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MMM
3M CO
|
Industrials | 0.38% | 0.43% |
#17
1
Prev: #16
|
0.7 | 267 | 1.1% |
P
S
|
24,529 | $3,562,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | 0.31% |
#18
Prev: #18
|
0.6 | 1,395 | 2.5% |
P
S
|
57,099 | $2,848,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.27% | 0.30% |
#19
Prev: #19
|
0.6 | -200 | -0.7% |
P
S
|
30,219 | $2,564,687 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.24% |
#20
4
Prev: #24
|
0.6 | -389 | -0.5% |
P
S
|
80,753 | $2,477,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.28% |
#21
1
Prev: #20
|
0.6 | -452 | -0.5% |
P
S
|
95,262 | $2,391,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.27% |
#22
1
Prev: #21
|
0.6 | -516 | -1.6% |
P
S
|
31,492 | $2,384,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.26% |
#23
1
Prev: #22
|
0.6 | -59 | -1.2% |
P
S
|
5,029 | $2,144,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#24
2
Prev: #26
|
0.6 | -175 | -0.9% |
P
S
|
19,349 | $1,879,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.26% |
#25
2
Prev: #23
|
0.6 | 150 | 3.1% |
P
S
|
5,059 | $1,872,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.19% | 0.20% |
#26
1
Prev: #27
|
0.6 | -100 | -0.5% |
P
S
|
18,610 | $1,801,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.18% | 0.16% |
#27
6
Prev: #33
|
0.6 | -12 | -0.7% |
P
S
|
1,710 | $1,704,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.18% | 0.18% |
#28
2
Prev: #30
|
0.6 | -107 | -0.5% |
P
S
|
23,195 | $1,696,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#29
2
Prev: #31
|
0.6 | -9 | -0.1% |
P
S
|
7,841 | $1,675,296 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACWI
ISHARES TR
|
ETF | 0.18% | 0.19% |
#30
2
Prev: #28
|
0.6 | -125 | -1.0% |
P
S
|
11,973 | $1,656,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.22% |
#31
6
Prev: #25
|
0.6 | 10 | 0.2% |
P
S
|
4,456 | $1,656,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.18% |
#32
3
Prev: #29
|
0.6 | -4,609 | -6.6% |
P
S
|
65,042 | $1,609,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.17% | 0.18% |
#33
1
Prev: #32
|
0.6 | -396 | -1.0% |
P
S
|
39,378 | $1,580,653 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#34
1
Prev: #35
|
0.6 | -863 | -1.5% |
P
S
|
58,149 | $1,411,266 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.16% |
#35
1
Prev: #34
|
0.6 | -409 | -0.9% |
P
S
|
44,506 | $1,296,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.15% |
#36
Prev: #36
|
0.6 | 89 | 1.5% |
P
S
|
6,152 | $1,281,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#37
Prev: #37
|
0.6 | -494 | -1.2% |
P
S
|
42,355 | $1,231,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TER
TERADYNE INC
|
Technology | 0.13% | 0.09% |
#38
12
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,012 | $1,189,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #38
|
0.5 | -757 | -2.0% |
P
S
|
36,628 | $1,134,002 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.11% |
#40
3
Prev: #43
|
0.5 | -26 | -0.8% |
P
S
|
3,319 | $1,121,293 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.12% |
#41
1
Prev: #42
|
0.5 | 533 | 2.9% |
P
S
|
18,713 | $1,095,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#42
1
Prev: #41
|
0.5 | -419 | -0.9% |
P
S
|
45,340 | $1,052,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.11% | 0.12% |
#43
4
Prev: #39
|
0.5 | -30 | -0.3% |
P
S
|
11,646 | $1,009,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 0.09% | 0.10% |
#44
Prev: #44
|
0.5 | -98 | -0.2% |
P
S
|
48,531 | $870,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.10% |
#45
Prev: #45
|
0.5 | 6 | 0.5% |
P
S
|
1,317 | $860,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.09% | 0.09% |
#46
1
Prev: #47
|
0.5 | -10 | -1.0% |
P
S
|
982 | $849,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.10% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,768 | $847,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.09% | 0.09% |
#48
1
Prev: #49
|
0.5 | -67 | -0.6% |
P
S
|
10,458 | $830,795 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.08% | 0.02% |
#49
58
Prev: #107
|
3.0 | 1,273 | 221.0% |
P
S
|
1,849 | $770,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.08% | 0.07% |
#50
6
Prev: #56
|
0.5 | -12 | -0.0% |
P
S
|
25,513 | $716,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 124 holdings