Great Waters Wealth Management Diversified Active

Location: Shoreview, MN

CIK: 0001964535 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (117)

DFUS DIMENSIONAL ETF TRUST 21.9%
Value $199M Shares 2,685,540 Est. Cost $53.27 Unrealized
DFAX DIMENSIONAL ETF TRUST 17.5%
Value $159M Shares 4,847,406 Est. Cost $25.11 Unrealized
DFCF DIMENSIONAL ETF TRUST 14.6%
Value $133M Shares 3,114,229 Est. Cost $42.15 Unrealized
DFSD DIMENSIONAL ETF TRUST 8.2%
Value $74.79M Shares 1,559,797 Est. Cost $47.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 8.0%
Value $73.12M Shares 1,049,586 Est. Cost $60.09 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.4%
Value $49.02M Shares 823,389 Est. Cost $51.43 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value $31.84M Shares 429,826 Est. Cost $74.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.6%
Value $23.94M Shares 694,771 Est. Cost $24.35 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.4%
Value $21.96M Shares 831,153 Est. Cost $24.66 Unrealized
IWM ISHARES TR 2.2%
Value $20.43M Shares 82,977 Est. Cost $187.45 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $11.91M Shares 300,851 Est. Cost $25.55 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $8.631M Shares 265,001 Est. Cost $24.17 Unrealized
AAPL APPLE INC 0.9%
Value $8.134M Shares 29,919 Est. Cost $145.50 Unrealized +84.4%
NVDA NVIDIA CORPORATION 0.7%
Value $6.617M Shares 35,479 Est. Cost $93.20 Unrealized +99.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.677M Shares 17,197 Est. Cost $500.41 Unrealized -32.6%
MMM 3M CO 0.4%
Value $3.884M Shares 24,262 Est. Cost $102.82 Unrealized +58.7%
HON HONEYWELL INTL INC 0.4%
Value $3.264M Shares 16,731 Est. Cost $185.20 Unrealized +5.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.801M Shares 55,704 Est. Cost $50.84 Unrealized
DCI DONALDSON INC 0.3%
Value $2.697M Shares 30,419 Est. Cost $54.37 Unrealized +58.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.511M Shares 95,714 Est. Cost $31.00 Unrealized
SPGM SPDR INDEX SHS FDS 0.3%
Value $2.455M Shares 32,008 Est. Cost $50.60 Unrealized
IWF ISHARES TR 0.3%
Value $2.408M Shares 5,088 Est. Cost $231.29 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.374M Shares 4,909 Est. Cost $275.02 Unrealized +82.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.226M Shares 81,142 Est. Cost $43.55 Unrealized
TSLA TESLA INC 0.2%
Value $1.999M Shares 4,446 Est. Cost $252.30 Unrealized +75.7%
EFA ISHARES TR 0.2%
Value $1.875M Shares 19,524 Est. Cost $72.31 Unrealized
CORP PIMCO ETF TR 0.2%
Value $1.831M Shares 18,710 Est. Cost $96.99 Unrealized
ACWI ISHARES TR 0.2%
Value $1.712M Shares 12,098 Est. Cost $91.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.674M Shares 69,651 Est. Cost $26.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.664M Shares 23,302 Est. Cost $63.77 Unrealized
IWD ISHARES TR 0.2%
Value $1.651M Shares 7,850 Est. Cost $157.72 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.641M Shares 39,774 Est. Cost $42.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.485M Shares 1,722 Est. Cost $515.68 Unrealized +75.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.465M Shares 44,915 Est. Cost $36.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.438M Shares 59,012 Est. Cost $35.53 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.399M Shares 6,063 Est. Cost $109.14 Unrealized +109.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.22M Shares 42,849 Est. Cost $34.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.124M Shares 37,385 Est. Cost $42.20 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.122M Shares 11,676 Est. Cost $78.78 Unrealized +23.3%
FICO FAIR ISAAC CORP 0.1%
Value $1.077M Shares 637 Est. Cost $526.19 Unrealized +227.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.069M Shares 45,759 Est. Cost $34.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.068M Shares 18,180 Est. Cost $58.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $955K Shares 3,345 Est. Cost $53.81 Unrealized +326.2%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $905K Shares 48,629 Est. Cost $17.60 Unrealized
IVV ISHARES TR 0.1%
Value $898K Shares 1,311 Est. Cost $431.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $889K Shares 1,768 Est. Cost $320.88 Unrealized +55.1%
MCK MCKESSON CORP 0.1%
Value $814K Shares 992 Est. Cost $491.46 Unrealized +65.9%
LLY ELI LILLY & CO 0.1%
Value $804K Shares 748 Est. Cost $379.92 Unrealized +151.5%
XEL XCEL ENERGY INC 0.1%
Value $777K Shares 10,525 Est. Cost $59.63 Unrealized +31.3%
TER TERADYNE INC 0.1%
Value $777K Shares 4,012 Est. Cost $84.55 Unrealized +102.8%
GOOGL ALPHABET INC 0.1%
Value $744K Shares 2,378 Est. Cost $109.24 Unrealized +161.4%
MCD MCDONALDS CORP 0.1%
Value $719K Shares 2,351 Est. Cost $292.89 Unrealized +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $658K Shares 7,868 Est. Cost $61.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $657K Shares 3,067 Est. Cost $132.26 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $639K Shares 936 Est. Cost $483.62 Unrealized
PFE PFIZER INC 0.1%
Value $636K Shares 25,525 Est. Cost $39.19 Unrealized -36.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $577K Shares 7,305 Est. Cost $70.17 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.1%
Value $561K Shares 1,673 Est. Cost $204.68 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $556K Shares 17,765 Est. Cost $23.73 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $555K Shares 903 Est. Cost $485.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $550K Shares 5,766 Est. Cost $67.12 Unrealized +46.1%
ECL ECOLAB INC 0.1%
Value $540K Shares 2,059 Est. Cost $144.19 Unrealized +84.3%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $528K Shares 24,372 Est. Cost $19.97 Unrealized
ABT ABBOTT LABS 0.1%
Value $501K Shares 3,997 Est. Cost $100.10 Unrealized +27.2%
GIS GENERAL MLS INC 0.1%
Value $484K Shares 10,406 Est. Cost $66.36 Unrealized -28.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $443K Shares 10,000 Est. Cost $30.69 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $443K Shares 5,585 Est. Cost $63.17 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $436K Shares 2,106 Est. Cost $159.33 Unrealized +23.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $436K Shares 6,281 Est. Cost $40.65 Unrealized +53.6%
COR CENCORA INC 0.0%
Value $425K Shares 1,258 Est. Cost $286.82 Unrealized +18.8%
ITOT ISHARES TR 0.0%
Value $424K Shares 2,854 Est. Cost $120.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $409K Shares 1,409 Est. Cost $172.09 Unrealized +63.1%
PEP PEPSICO INC 0.0%
Value $407K Shares 2,837 Est. Cost $140.43 Unrealized +3.9%
META META PLATFORMS INC 0.0%
Value $402K Shares 610 Est. Cost $381.98 Unrealized +74.7%
AMP AMERIPRISE FINL INC 0.0%
Value $401K Shares 819 Est. Cost $300.44 Unrealized +57.7%
WMT WALMART INC 0.0%
Value $392K Shares 3,517 Est. Cost $57.43 Unrealized +86.7%
TTC TORO CO 0.0%
Value $389K Shares 4,947 Est. Cost $102.62 Unrealized -28.0%
HD HOME DEPOT INC 0.0%
Value $379K Shares 1,102 Est. Cost $292.26 Unrealized +24.7%
WFC WELLS FARGO CO NEW 0.0%
Value $367K Shares 3,942 Est. Cost $57.20 Unrealized +51.5%
GMF SPDR INDEX SHS FDS 0.0%
Value $367K Shares 2,643 Est. Cost $106.17 Unrealized
CMA COMERICA INC 0.0%
Value $352K Shares 4,051 Est. Cost $40.68 Unrealized +96.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $339K Shares 1,114 Est. Cost $174.11 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $329K Shares 6,659 Est. Cost $44.31 Unrealized
AVGO BROADCOM INC 0.0%
Value $323K Shares 934 Est. Cost $231.03 Unrealized +54.5%
LRCX LAM RESEARCH CORP 0.0%
Value $322K Shares 1,881 Est. Cost $105.52 Unrealized +47.2%
USB US BANCORP DEL 0.0%
Value $319K Shares 5,969 Est. Cost $38.79 Unrealized +25.6%
MO ALTRIA GROUP INC 0.0%
Value $314K Shares 5,437 Est. Cost $36.57 Unrealized +62.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 9,548 Est. Cost $26.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $308K Shares 4,931 Est. Cost $49.64 Unrealized
ORCL ORACLE CORP 0.0%
Value $304K Shares 1,559 Est. Cost $113.37 Unrealized +110.0%
AMGN AMGEN INC 0.0%
Value $297K Shares 906 Est. Cost $236.94 Unrealized +33.3%
CSCO CISCO SYS INC 0.0%
Value $296K Shares 3,845 Est. Cost $55.43 Unrealized +33.1%
CAT CATERPILLAR INC 0.0%
Value $292K Shares 510 Est. Cost $425.39 Unrealized +30.6%
MP MP MATERIALS CORP 0.0%
Value $290K Shares 5,741 Est. Cost $62.91 Unrealized +0.8%
VOO VANGUARD INDEX FDS 0.0%
Value $289K Shares 460 Est. Cost $550.40 Unrealized
ROST ROSS STORES INC 0.0%
Value $280K Shares 1,553 Est. Cost $166.60 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $275K Shares 3,452 Est. Cost $76.39 Unrealized
ABBV ABBVIE INC 0.0%
Value $270K Shares 1,181 Est. Cost $157.12 Unrealized +44.8%
VTV VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,404 Est. Cost $190.99 Unrealized
IGM ISHARES TR 0.0%
Value $262K Shares 2,028 Est. Cost $112.34 Unrealized
GOOG ALPHABET INC 0.0%
Value $256K Shares 817 Est. Cost $286.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $247K Shares 634 Est. Cost $282.18 Unrealized +33.0%
QYLD GLOBAL X FDS 0.0%
Value $240K Shares 13,584 Est. Cost $16.64 Unrealized
TGT TARGET CORP 0.0%
Value $237K Shares 2,423 Est. Cost $119.69 Unrealized -23.4%
PSO PEARSON PLC 0.0%
Value $236K Shares 16,800 Est. Cost $12.21 Unrealized
FLRT PACER FDS TR 0.0%
Value $235K Shares 4,993 Est. Cost $47.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $224K Shares 576 Est. Cost $392.99 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $224K Shares 3,447 Est. Cost $54.38 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $217K Shares 733 Est. Cost $253.82 Unrealized +17.7%
PFFA ETFIS SER TR I 0.0%
Value $216K Shares 10,000 Est. Cost $19.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $210K Shares 348 Est. Cost $596.56 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $206K Shares 423 Est. Cost $487.86 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $206K Shares 4,231 Est. Cost $47.08 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $200K Shares 2,379 Est. Cost $84.89 Unrealized +2.2%
BIZD VANECK ETF TRUST 0.0%
Value $173K Shares 12,186 Est. Cost $16.76 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $117K Shares 15,000 Est. Cost $9.25 Unrealized -17.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $86,000 Shares 10,000 Est. Cost $10.28 Unrealized