Great Waters Wealth Management
Great Waters Wealth Management reported 131 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are DFUS (23.3%), DFAX (17.8%) and DFCF (15.3%). Compared with Q2 2026, the fund opened new positions in HON, HONA and USHY, added to DFUS, DFAX and DFCF, trimmed BND, DFIC and IWM and sold out of NEE and C.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $259M | 23.3% | 3.1M | +180K (+6%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $198M | 17.8% | 5.3M | +294K (+6%) | 8 of 8 | |
| 3 |  DFCF Dimensional Core Fixed | $170M | 15.3% | 4.2M | +410K (+11%) | 8 of 8 | |
| 4 |  DFSD Dimensional Shrt Drt Fxd | $98.3M | 8.8% | 2.1M | +166K (+8%) | 8 of 8 | |
| 5 | DIMENSIONAL U S SMALL CAP ETF | $95M | 8.6% | 1.2M | +78K (+7%) | 8 of 8 | |
| 6 | DIMENSIONAL U S TARGETED | $62.6M | 5.6% | 942K | +54K (+6%) | 8 of 8 | |
| 7 |  DFGR Dimensional ETF Trust | $28.3M | 2.5% | 1M | +93K (+10%) | 8 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $23.3M | 2.1% | 332K | −61K (−15%) | 8 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $18.5M | 1.7% | 491K | −83K (−15%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $17.9M | 1.6% | 64K | −8,584 (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Great Waters Wealth Management 13F FAQ
What does Great Waters Wealth Management own?
Great Waters Wealth Management reported 131 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are DFUS (23.3%), DFAX (17.8%) and DFCF (15.3%). The table above lists every position in the filing (the top 10 without an account).
What did Great Waters Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 36 added to, 46 trimmed and 3 sold out. New positions include HON, HONA and USHY. It sold all of NEE and C.
When will Great Waters Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Great Waters Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.