StockDriftsStockDriftsTop 50 Great Waters Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 23.25% | 3.11M | $258.6M | +6.12%(+179.60K) | $54.85(+52.00%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 17.8% | 5.35M | $198.0M | +5.83%(+294.43K) | $25.10(+45.20%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 15.31% | 4.24M | $170.2M | +10.68%(+409.54K) | $41.93(-3.43%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 8.84% | 2.11M | $98.3M | +8.49%(+165.54K) | $47.16(-0.89%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 8.55% | 1.23M | $95.0M | +6.74%(+77.57K) | $60.80(+27.55%) | 2026-09-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 5.63% | 942.3K | $62.6M | +6.07%(+53.95K) | $51.43(+31.55%) | 2026-09-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 2.54% | 1.04M | $28.3M | +9.75%(+92.81K) | $25.68(+5.67%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 2.1% | 332.2K | $23.3M | -15.48%(-60.83K) | $71.58(-1.38%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 1.66% | 491.0K | $18.5M | -14.53%(-83.46K) | $20.76(+80.82%) | 2026-09-30 | |
| IWM | ISHARES TR | 1.61% | 64.3K | $17.9M | -11.78%(-8.58K) | $169.64(+59.92%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.14% | +41.02% | — | — | +44.44% |
| Top 20 Holdings Unweighted | +14.89% | +51.66% | — | — | +52.98% |
Great Waters Wealth Management reports $1.11B in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (23.3%), DFAX (17.8%) and DFCF (15.3%). The top 20 holdings account for 92.81% of reported assets. Its disclosed equity book has returned +41.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Great Waters Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964535). View Great Waters Wealth Management’s 13F filings on SEC