§ 13F · FUND PROFILE
Great Waters Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $846M (13F)Positions · 114Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.82M | $200M | 21.1% | +5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 4.89M | $166M | 17.6% | +1% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 3.47M | $147M | 15.5% | +11% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.78M | $85M | 9.0% | +14% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 1.10M | $78M | 8.3% | +4% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 853K | $53M | 5.6% | +4% |
| 7 | BND | VANGUARD BD INDEX FDS | 410K | $30M | 3.2% | −5% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 888K | $24M | 2.5% | +7% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 621K | $22M | 2.3% | −11% |
| 10 | IWM | ISHARES TR | 78K | $19M | 2.0% | −6% |
§ 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 $846 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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