Great Waters Wealth Management
CIK: 0001964535SEC EDGAR →
Portfolio Value
$909.0M
Holdings
117
As of
Q4 2025
New Positions
7
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,685,540 | $199.2M | 21.91% |
| 2 | DIMENSIONAL ETF TRUST | 4,847,406 | $158.7M | 17.45% |
| 3 | DIMENSIONAL ETF TRUST | 3,114,229 | $132.5M | 14.58% |
| 4 | DIMENSIONAL ETF TRUST | 1,559,797 | $74.8M | 8.23% |
| 5 | DIMENSIONAL ETF TRUST | 1,049,586 | $73.1M | 8.04% |
| 6 | DIMENSIONAL ETF TRUST | 823,389 | $49.0M | 5.39% |
| 7 | VANGUARD BD INDEX FDS | 429,826 | $31.8M | 3.50% |
| 8 | DIMENSIONAL ETF TRUST | 694,771 | $23.9M | 2.63% |
| 9 | DIMENSIONAL ETF TRUST | 831,153 | $22.0M | 2.42% |
| 10 | ISHARES TR | 82,977 | $20.4M | 2.25% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $845.1M | 93.0% |
| Technology | 13 | $22.4M | 2.5% |
| Industrials | 9 | $11.5M | 1.3% |
| Healthcare | 11 | $11.5M | 1.3% |
| Unknown | 8 | $5.4M | 0.6% |
| Consumer Cyclical | 6 | $5.2M | 0.6% |
| Consumer Defensive | 6 | $3.7M | 0.4% |
| Communication Services | 4 | $1.6M | 0.2% |
| Basic Materials | 3 | $1.0M | 0.1% |
| Utilities | 2 | $1.0M | 0.1% |
| Real Estate | 2 | $529K | 0.1% |