§ 13F · FUND PROFILE
Great Waters Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $768.9T (13F)Positions · 110Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.69M | $199.2T | 21.9% | +8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 4.85M | $158.7T | 17.5% | +7% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 3.11M | $132.5T | 14.6% | +13% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.56M | $74.8T | 8.2% | +10% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 1.05M | $73.1T | 8.0% | +13% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 823K | $49.0T | 5.4% | +12% |
| 7 | BND | VANGUARD BD INDEX FDS | 430K | $31.8T | 3.5% | −10% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 695K | $23.9T | 2.6% | −19% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 831K | $22.0T | 2.4% | +16% |
| 10 | IWM | ISHARES TR | 83K | $20.4T | 2.2% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREAT SIGNAL
AC read
Great Waters Wealth Management is a Other fund managing $768858.5 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed