Institutional Fund
Great Waters Wealth Management
Shoreview, MNCIK 19645355 filings on record
Portfolio Value
$944.88M
Q1 2026
Holdings
121
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+3.9%
from $909.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.1%
- Dimensional ETF Trust17.6%
- Dimensional ETF Trust15.5%
- Dimensional ETF Trust9.0%
- Dimensional ETF Trust8.3%
- Dimensional ETF Trust5.6%
- Other22.8%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.82M | $199.82M | 21.1% | +132.4K | Added |
| 2 | Dimensional ETF Trust | 4.89M | $166.01M | 17.6% | +39.4K | Added |
| 3 | Dimensional ETF Trust | 3.47M | $146.56M | 15.5% | +357.2K | Added |
| 4 | Dimensional ETF Trust | 1.78M | $85.41M | 9.0% | +224.1K | Added |
| 5 | Dimensional ETF Trust | 1.10M | $78.00M | 8.3% | +47.0K | Added |
| 6 | Dimensional ETF Trust | 853.4K | $53.30M | 5.6% | +30.0K | Added |
| 7 | Vanguard Bd Index Fds | 409.9K | $30.18M | 3.2% | −20.0K | Reduced |
| 8 | Dimensional ETF Trust | 888.4K | $23.61M | 2.5% | +57.2K | Added |
| 9 | Dimensional ETF Trust | 621.0K | $22.07M | 2.3% | −73.7K | Reduced |
| 10 | Ishares Tr | 77.7K | $19.28M | 2.0% | −5.2K | Reduced |
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