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☆Great Waters Wealth Management

CIK 0001964535 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.929
AUM ($M)
1,079
Positions
127
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 128 positions · portfolio value $1,079M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 22.3% +1.1% 240.5 2,934,668 +116,765 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 17.2% -0.3% 186.2 5,054,079 +167,227 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 15.0% -0.5% 161.8 3,833,555 +362,107 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 8.8% +0.5% 94.7 1,150,130 +53,556 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 8.6% -0.4% 93.1 1,949,171 +165,247 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 5.8% +0.1% 62.1 888,357 +34,948 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.7% -0.5% 28.9 393,030 -16,832 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 27.6 951,736 +63,369 5 —
☆IWM funds › ISHARES TR TRIM — 2.0% -0.0% 21.9 72,850 -4,898 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.4% 21.4 574,484 -46,546 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 12.9 290,112 -4,452 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 8.9 30,795 +943 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 8.6 213,771 -22,762 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.3% 8.6 20,620 +1,884 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 6.9 34,335 -67 5 —
☆MMM funds › 3M CO TRIM — 0.4% -0.0% 4.0 24,404 -125 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 3.8 3,318 -1 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.0% 2.9 56,704 -395 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 2.8 94,971 -291 5 —
☆DCI funds › DONALDSON INC HOLD — 0.3% -0.0% 2.7 30,219 +0 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 2.6 30,490 -1,002 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.5 20,022 +14,993 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.5 77,319 -3,434 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 2.0 19,476 +127 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.0 5,313 +254 5 —
☆TER funds › TERADYNE INC HOLD — 0.2% +0.1% 1.9 4,012 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 1.9 7,858 +17 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.8 4,392 -64 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.2% 1.8 8,158 -8,529 5 —
☆ACWI funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 11,623 -350 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.8 65,198 +156 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.1% 1.8 3,093 +0 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.7 18,053 -557 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.7 7,280 +1,128 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.7 1,812 +102 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.7 22,616 -579 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.6 46,875 +2,369 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 1.5 37,787 -1,591 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.5 40,621 -1,734 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.3 55,352 -2,797 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.3 35,598 -1,030 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.2 1,571 +582 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 18,927 +214 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.1 13,487 +1,841 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 44,782 -558 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.0 1,348 +31 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 2,119 +1,088 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.9 781 +33 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.9 1,849 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.9 1,768 +0 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.9 47,569 -962 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.8 2,352 +24 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.8 1,881 +0 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.8 10,133 -325 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 0.8 2,877 +1,463 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% -0.0% 0.8 637 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.7 982 +0 5 —
☆DGRE funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.7 16,652 -634 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.7 7,365 -498 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.7 6,944 +442 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.6 7,053 +5 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,756 +840 3 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 25,379 -134 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,232 +4 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,566 -25 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.6 2,173 +16 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 513 +3 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.5 1,030 +1,030 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.5 1,090 -6 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 23,490 -718 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.5 4,947 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.5 10,000 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.5 656 +1 2 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,822 -78 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.5 3,865 +20 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.5 1,375 -36 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.5 3,978 +461 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 6,240 +802 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.4 5,568 -53 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.4 2,379 +0 4 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.4 7,560 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 3,040 +202 4 —
☆GMF funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 2,594 -28 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.4 1,110 +8 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,798 +2,798 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 550 +77 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.4 819 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.4 4,232 +1 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.4 4,010 +19 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.4 1,443 +258 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.4 953 +19 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.4 1,258 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.4 10,225 +42 5 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.3 6,389 -327 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 5,753 -138 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.3 608 -2 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,028 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 9,120 +19 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,552 -1 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.3 4,632 -332 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 909 +3 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.3 7,547 +1,802 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.3 5,741 +0 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,448 +42 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,811 -121 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.3 634 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,186 -75 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.3 3,647 +200 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,439 +75 5 —
☆PSO funds › PEARSON PLC HOLD — 0.0% +0.0% 0.3 16,800 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 3,406 +3,406 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.2 348 +0 4 —
☆FLRT funds › PACER FDS TR HOLD — 0.0% -0.0% 0.2 4,993 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,617 -54 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,652 +2,652 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,559 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,690 +3,690 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.2 1,281 +1,281 1 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 11,734 -1,332 5 —
☆PFFA funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.2 1,504 +43 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,236 +14 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,315 +27 2 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,443 +1,443 1 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 12,186 +0 5 —
☆SFL funds › SFL CORPORATION LTD HOLD — 0.0% -0.0% 0.2 15,000 +0 5 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.0% 0.0 0 -5,352 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,079 127 0.03 87% 0.123 0.928 — in
2026Q1 945 121 0.03 87% 0.121 0.925 — in
2025Q4 909 117 0.03 86% 0.119 0.904 — in
2025Q3 846 114 0.02 85% 0.113 0.905 — in
2025Q2 769 110 0.03 85% 0.110 0.910 — entered
2025Q1 721 103 0.00 84% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status