Great Waters Wealth Management
CIK 1964535
13F filing for Q2 2026・No. 2,459
- Holdings
- US$1.08B
- Quarter change
- +US$134.53M
- Entries
- 128
- Net bought (estimate)
- +US$44.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 1
- Cut 44
- Added 51
- Corporate actions 0
- Unchanged 25
Largest holdings
127 stocks worth US$1.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET | Added | 2,934,668 | US$240.47M | 22.28% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Added | 5,054,079 | US$186.19M | 17.25% |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM | Added | 3,833,555 | US$161.81M | 14.99% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 1,150,130 | US$94.7M | 8.77% |
| DIMENSIONAL ETF TRUSTSHORT DURATION F | Added | 1,949,171 | US$93.07M | 8.62% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 888,357 | US$62.1M | 5.75% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Cut | 393,030 | US$28.85M | 2.67% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 951,736 | US$27.57M | 2.55% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 72,850 | US$21.89M | 2.03% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Cut | 574,484 | US$21.41M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.