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Super Investors Great Waters Wealth Management
GW

Great Waters Wealth Management

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.11B
Positions
131
Quarter ended
September 30, 2026
Filed
October 07, 2026

Reported portfolio value by quarter (16 quarters reported)

$1.11B $465M
Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$465M in Q4 2022 → $1.11B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 23.3% Added 6.1% 3,114,270 $259M
DE Dimensional ETF Trust 17.8% Added 5.8% 5,348,513 $198M
DE Dimensional ETF Trust 15.3% Added 11% 4,243,092 $170M
DE Dimensional ETF Trust 8.8% Added 8.5% 2,114,712 $98.3M
DE Dimensional ETF Trust 8.5% Added 6.7% 1,227,703 $95M
DE Dimensional ETF Trust 5.6% Added 6.1% 942,310 $62.6M
DE Dimensional ETF Trust 2.5% Added 9.8% 1,044,549 $28.3M
VB Vanguard Bd Index Fds 2.1% Trimmed 15% 332,202 $23.3M
DE Dimensional ETF Trust 1.7% Trimmed 15% 491,025 $18.5M
IT Ishares Tr 1.6% Trimmed 12% 64,266 $17.9M
DE Dimensional ETF Trust 1.1% Trimmed 1.5% 285,686 $12.7M
Apple Inc 0.9% Added 1.2% 31,173 $10.4M
Nvidia Corporation 0.7% Added 1.8% 34,940 $7.98M
Unitedhealth Group Inc 0.7% Trimmed 0.9% 20,426 $7.5M
DE Dimensional ETF Trust 0.6% Trimmed 15% 182,668 $7.18M
3m Co 0.4% Trimmed 0.0% 24,394 $4M
Micron Technology Inc 0.3% Added 0.2% 3,325 $3.54M
Microsoft Corp 0.3% Added 2.6% 5,453 $2.8M
Donaldson Inc 0.2% Unchanged 30,219 $2.63M
SI SPDR Index Shs Fds 0.2% Trimmed 0.7% 30,262 $2.62M
VM Vanguard Mun Bd Fds 0.2% Trimmed 3.9% 54,486 $2.58M
SS Schwab Strategic Tr 0.2% Added 1.9% 78,784 $2.56M
SS Schwab Strategic Tr 0.2% Trimmed 9.6% 85,827 $2.52M
IT Ishares Tr 0.2% Trimmed 1.3% 19,755 $2.47M
IT Ishares Tr 0.2% Trimmed 0.6% 19,367 $2.01M
IT Ishares Tr 0.2% Trimmed 0.1% 7,848 $1.95M
Advanced Micro Devices Inc 0.2% Unchanged 3,093 $1.89M
Amazon Com Inc 0.2% Added 3.6% 7,539 $1.88M
IT Ishares Tr 0.2% Trimmed 0.5% 11,563 $1.84M
HI Honeywell Intl Inc 0.2% New 8,118 $1.71M
PE Pimco ETF Tr 0.2% Added 1.5% 18,318 $1.68M
SS Schwab Strategic Tr 0.2% Trimmed 0.8% 46,493 $1.67M
SS Schwab Strategic Tr 0.1% Trimmed 7.9% 60,047 $1.65M
Costco Wholesale Corporation 0.1% Trimmed 0.1% 1,811 $1.65M
Teradyne Inc 0.1% Trimmed 0.3% 4,000 $1.6M
IE Invesco Exch Traded Fd Tr Ii 0.1% Added 0.2% 22,654 $1.6M
SA Ssga Active ETF Tr 0.1% Added 1.6% 38,410 $1.55M
SS State Str SPDR S&P 500 ETF T 0.1% Added 16% 1,828 $1.39M
Tesla Inc 0.1% Trimmed 11% 3,910 $1.39M
SS Schwab Strategic Tr 0.1% Added 0.4% 55,560 $1.33M
SS Schwab Strategic Tr 0.1% Trimmed 0.1% 40,570 $1.32M
HA Honeywell Aerospace Inc 0.1% New 8,158 $1.26M
SS Schwab Strategic Tr 0.1% Trimmed 0.6% 35,389 $1.2M
Medtronic PLC 0.1% Trimmed 6.8% 12,571 $1.08M
VS Vanguard Scottsdale Fds 0.1% Trimmed 1.4% 18,663 $1.07M
IT Ishares Tr 0.1% Added 0.1% 1,349 $1.03M
SS Schwab Strategic Tr 0.1% Trimmed 4.7% 42,695 $944K
BH Berkshire Hathaway Inc Del 0.1% Added 3.5% 1,829 $911K
EL Eli Lilly & Co 0.1% Trimmed 0.3% 779 $901K
IE Invesco Exch Traded Fd Tr Ii 0.1% Added 1.7% 48,358 $843K
Mckesson Corp 0.1% Unchanged 982 $838K
Trane Technologies PLC 0.1% Unchanged 1,849 $836K
IQ Invesco Qqq Tr 0.1% Trimmed 49% 1,091 $807K
Abbott Laboratories 0.1% Added 103% 8,143 $805K
Alphabet Inc 0.1% Trimmed 0.6% 2,337 $804K
Ecolab Inc 0.1% Trimmed 4.3% 2,753 $756K
Pfizer Inc 0.1% Added 0.0% 25,381 $724K
Xcel Energy Inc 0.1% Trimmed 0.2% 10,112 $713K
VI Vanguard Index Fds 0.1% Added 18% 1,843 $690K
WT Wisdomtree Tr 0.1% Added 0.3% 16,694 $676K

Showing top 60 of 131 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 07, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +409,537 +$16.4M 15.3%
DE Dimensional ETF Trust Added +179,602 +$14.9M 23.3%
DE Dimensional ETF Trust Added +294,434 +$10.9M 17.8%
DE Dimensional ETF Trust Added +165,541 +$7.69M 8.8%
DE Dimensional ETF Trust Added +77,573 +$6.01M 8.5%
VB Vanguard Bd Index Fds Trimmed −60,828 −$4.27M 2.1%
DE Dimensional ETF Trust Added +53,953 +$3.58M 5.6%
DE Dimensional ETF Trust Trimmed −83,459 −$3.14M 1.7%
DE Dimensional ETF Trust Added +92,813 +$2.51M 2.5%
IT Ishares Tr Trimmed −8,584 −$2.39M 1.6%

Showing the 10 largest of 103 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 09, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +362,107 +$15.3M 15.0%
DE Dimensional ETF Trust Added +116,765 +$9.57M 22.3%
DE Dimensional ETF Trust Added +165,247 +$7.89M 8.6%
DE Dimensional ETF Trust Added +167,227 +$6.16M 17.2%
DE Dimensional ETF Trust Added +53,556 +$4.41M 8.8%
DE Dimensional ETF Trust Added +34,948 +$2.44M 5.8%
HI Honeywell Intl Inc Trimmed −8,529 −$1.91M 0.2%
IT Ishares Tr Added +14,993 +$1.86M 0.2%
DE Dimensional ETF Trust Added +63,369 +$1.84M 2.6%
DE Dimensional ETF Trust Trimmed −46,546 −$1.73M 2.0%

Showing the 10 largest of 103 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 17, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +357,219 +$15.1M 15.5%
DE Dimensional ETF Trust Added +224,127 +$10.7M 9.0%
DE Dimensional ETF Trust Added +132,363 +$9.39M 21.1%
DE Dimensional ETF Trust Added +46,988 +$3.34M 8.3%
DE Dimensional ETF Trust Trimmed −73,741 −$2.62M 2.3%
DE Dimensional ETF Trust Added +30,020 +$1.87M 5.6%
DE Dimensional ETF Trust Added +57,214 +$1.52M 2.5%
VB Vanguard Bd Index Fds Trimmed −19,964 −$1.47M 3.2%
DE Dimensional ETF Trust Added +39,446 +$1.34M 17.6%
IT Ishares Tr Trimmed −5,229 −$1.3M 2.0%

Showing the 10 largest of 93 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 15, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +355,281 +$15.1M 14.6%
DE Dimensional ETF Trust Added +188,544 +$14M 21.9%
DE Dimensional ETF Trust Added +310,432 +$10.2M 17.5%
DE Dimensional ETF Trust Added +116,888 +$8.14M 8.0%
DE Dimensional ETF Trust Added +148,092 +$7.1M 8.2%
DE Dimensional ETF Trust Trimmed −165,259 −$5.69M 2.6%
DE Dimensional ETF Trust Added +88,542 +$5.27M 5.4%
IT Ishares Tr Trimmed −15,705 −$3.87M 2.2%
VB Vanguard Bd Index Fds Trimmed −46,023 −$3.41M 3.5%
DE Dimensional ETF Trust Added +113,774 +$3.01M 2.4%

Showing the 10 largest of 89 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 14, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +256,623 +$11M 13.9%
DE Dimensional ETF Trust Added +169,265 +$8.16M 8.0%
DE Dimensional ETF Trust Added +106,456 +$7.71M 21.4%
DE Dimensional ETF Trust Added +192,591 +$6.04M 16.8%
DE Dimensional ETF Trust Added +52,767 +$3.61M 7.5%
VB Vanguard Bd Index Fds Trimmed −37,872 −$2.82M 4.2%
DE Dimensional ETF Trust Added +44,391 +$2.58M 5.1%
DE Dimensional ETF Trust Trimmed −75,154 −$2.46M 3.3%
IT Ishares Tr Trimmed −7,074 −$1.71M 2.8%
DE Dimensional ETF Trust Added +52,780 +$1.44M 2.3%

Showing the 10 largest of 90 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 11, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +73,413 +$3.1M 13.8%
VB Vanguard Bd Index Fds Trimmed −35,488 −$2.61M 4.9%
DE Dimensional ETF Trust Added +53,154 +$2.55M 7.8%
DE Dimensional ETF Trust Trimmed −63,171 −$1.96M 3.8%
DE Dimensional ETF Trust Added +25,864 +$1.65M 7.3%
DE Dimensional ETF Trust Added +24,112 +$1.62M 20.8%
DE Dimensional ETF Trust Added +20,782 +$1.12M 4.8%
IT Ishares Tr Trimmed −4,371 −$943K 3.0%
DE Dimensional ETF Trust Trimmed −21,728 −$779K 1.4%
DE Dimensional ETF Trust Trimmed −21,604 −$625K 1.3%

Showing the 10 largest of 91 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 14, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −144,638 −$8.75M 19.9%
DE Dimensional ETF Trust Trimmed −250,738 −$6.57M 15.8%
VB Vanguard Bd Index Fds Trimmed −74,514 −$5.47M 5.6%
DE Dimensional ETF Trust Trimmed −173,345 −$4.81M 3.8%
IT Ishares Tr Trimmed −17,335 −$3.46M 3.0%
DE Dimensional ETF Trust Trimmed −38,969 −$2.33M 7.1%
DE Dimensional ETF Trust Trimmed −52,598 −$2.21M 14.2%
Hawkins Inc Exited −15,609 −$1.91M —
DE Dimensional ETF Trust Trimmed −62,944 −$1.63M 1.3%
DE Dimensional ETF Trust Trimmed −34,059 −$1.62M 7.8%

Showing the 10 largest of 95 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 17, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +710,723 +$17.7M 14.7%
DE Dimensional ETF Trust Added +271,029 +$17.3M 20.5%
DE Dimensional ETF Trust Added +400,843 +$16.5M 13.1%
DE Dimensional ETF Trust Added +119,840 +$7.8M 7.5%
DE Dimensional ETF Trust Added +132,724 +$6.22M 7.4%
DE Dimensional ETF Trust Added +89,726 +$4.99M 5.0%
DE Dimensional ETF Trust Trimmed −187,654 −$4.85M 3.9%
IT Ishares Tr Trimmed −21,867 −$4.83M 3.6%
VB Vanguard Bd Index Fds Trimmed −56,433 −$4.06M 5.8%
DE Dimensional ETF Trust Added +109,573 +$2.8M 2.2%

Showing the 10 largest of 102 changes.

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