Great Waters Wealth Management Reduced Holdings in Q4 2025

Great Waters Wealth Management

  • $909 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
-165K
- 19.22%
$32.24 - $33.72 $5.33M - $5.57M
695K $23.9B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-46K
- 9.67%
$74.09 - $75.1 $3.41M - $3.46M
430K $31.8B
IWM
Ishares Russell 2000 ETF

ETFs
-15.7K
- 15.91%
$236.79 - $250.33 $3.72M - $3.93M
83K $20.4B
DFAE
Dimensional ETF Tr

ETFs
-63.8K
- 19.41%
$30.74 - $33.05 $1.96M - $2.11M
265K $8.63B
MMM
3 M CO

Industrials
-3.64K
- 13.04%
$148.75 - $171.6 $541K - $624K
24.3K $3.88B
MSFT
Microsoft Corp

Technology
-441
- 8.24%
$496.82 - $542.07 $219K - $239K
4.91K $2.37B
NVDA
Nvidia Corp

Technology
-1.74K
- 4.68%
$179.83 - $207.04 $313K - $361K
35.5K $6.62B
HON
Honeywell International Inc

Industrials
-244
- 1.44%
$194.07 - $220.67 $47.4K - $53.8K
16.7K $3.26B
UNH
Unitedhealth Group Inc

Healthcare
-49
- 0.28%
$320.52 - $369.92 $15.7K - $18.1K
17.2K $5.68B
TTC
Toro CO

Industrials
-3.42K
- 40.9%
$70.29 - $77.08 $241K - $264K
4.95K $389M
ORCL
Oracle Corp

Technology
-4
- 0.26%
$217.57 - $313.0 $870 - $1.25K
1.56K $304M
MCD
Mcdonalds Corp

Consumer Cyclical
-404
- 14.66%
$293.81 - $310.11 $119K - $125K
2.35K $719M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.49K
- 4.29%
$49.98 - $50.59 $125K - $126K
55.7K $2.8B
META
Meta Platforms, Inc.

Communication Services
-65
- 9.63%
$609.01 - $751.67 $39.6K - $48.9K
610 $402M
ECL
Ecolab Inc.

Basic Materials
-232
- 10.13%
$253.06 - $281.35 $58.7K - $65.3K
2.06K $540M
Solventum Corp
-1.36K
- 19.62%
N/A
5.59K $443M
VGSH
Vanguard

ETFs
-831
- 4.37%
$58.64 - $58.96 $48.7K - $49K
18.2K $1.07B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-133
- 2.55%
$459.47 - $491.71 $61.1K - $65.4K
5.09K $2.41B
ABT
Abbott Laboratories

Healthcare
-17
- 0.42%
$123.62 - $134.59 $2.1K - $2.29K
4K $501M
IVV
Ishares Core S&P 500 ETF

ETFs
-73
- 5.27%
$656.2 - $690.71 $47.9K - $50.4K
1.31K $898M
PSO
Pearson PLC

Communication Services
-1.44K
- 7.91%
$13.06 - $14.98 $18.9K - $21.6K
16.8K $236M
PFE
Pfizer Inc

Healthcare
-95
- 0.37%
$24.23 - $27.37 $2.3K - $2.6K
25.5K $636M
BSX
Boston Scientific Corp

Healthcare
-3
- 0.05%
$94.95 - $104.98 $285 - $315
5.77K $550M
VTI
Vanguard Total Stock Market Et

ETFs
-75
- 4.29%
$321.8 - $337.95 $24.1K - $25.3K
1.67K $561M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-430
- 1.73%
$21.4 - $22.03 $9.2K - $9.47K
24.4K $528M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-46
- 0.1%
$23.37 - $23.7 $1.08K - $1.09K
45.8K $1.07B
MDT
Medtronic PLC

Healthcare
-158
- 1.34%
$90.06 - $98.43 $14.2K - $15.6K
11.7K $1.12B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-29
- 0.83%
$79.55 - $80.13 $2.31K - $2.32K
3.45K $275M
WMT
Walmart Inc.

Consumer Defensive
-304
- 7.96%
$101.18 - $109.03 $30.8K - $33.1K
3.52K $392M
IGM
Ishares Expanded Tech Sector E

ETFs
-12
- 0.59%
$124.25 - $135.72 $1.49K - $1.63K
2.03K $262M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-626
- 1.37%
$31.41 - $33.69 $19.7K - $21.1K
44.9K $1.47B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.46K
- 1.5%
$25.2 - $26.46 $36.8K - $38.6K
95.7K $2.51B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-208
- 2.58%
$79.18 - $82.25 $16.5K - $17.1K
7.87K $658M
TGT
Target Corp

Consumer Defensive
-63
- 2.53%
$85.53 - $97.77 $5.39K - $6.16K
2.42K $237M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7
- 0.62%
$280.66 - $305.09 $1.96K - $2.14K
1.11K $339M
CSCO
Cisco Systems, Inc.

Technology
-50
- 1.28%
$67.46 - $78.0 $3.37K - $3.9K
3.85K $296M
WFC
Wells Fargo & Company

Financial Services
-37
- 0.93%
$77.62 - $87.3 $2.87K - $3.23K
3.94K $367M
IWD
Ishares Russell 1000 Val ETF

ETFs
-88
- 1.11%
$199.44 - $208.01 $17.6K - $18.3K
7.85K $1.65B
AMZN
Amazon Com Inc

Consumer Cyclical
-50
- 0.82%
$213.04 - $254.0 $10.7K - $12.7K
6.06K $1.4B
TER
Teradyne, Inc

Technology
-1K
- 19.95%
$132.08 - $187.59 $132K - $188K
4.01K $777M
GOOGL
Alphabet Inc.

Communication Services
-70
- 2.86%
$236.57 - $291.31 $16.6K - $20.4K
2.38K $744M
DCI
Donaldson CO Inc

Industrials
-400
- 1.3%
$79.88 - $88.21 $32K - $35.3K
30.4K $2.7B
AAPL
Apple Inc.

Technology
-72
- 0.24%
$245.27 - $275.25 $17.7K - $19.8K
29.9K $8.13B
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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