Great Waters Wealth Management ETF holdings
Shoreview, MN
Reported $1.0B in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
57
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
93.1%
of $1.1B
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $240.5M | 2,934,668 | +116,765 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $186.2M | 5,054,079 | +167,227 shares |
| DFCF | Dimensional Core Fixed Income ETF | $161.8M | 3,833,555 | +362,107 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $94.7M | 1,150,130 | +53,556 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $93.1M | 1,949,171 | +165,247 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $62.1M | 888,357 | +34,948 shares |
| BND | Vanguard Total Bond Market ETF | $28.9M | 393,030 | −16,832 shares |
| DFGR | Dimensional Global Real Estate ETF | $27.6M | 951,736 | +63,369 shares |
| IWM | iShares Russell 2000 ETF | $21.9M | 72,850 | −4,898 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $21.4M | 574,484 | −46,546 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964535. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Great Waters Wealth Management own?
Great Waters Wealth Management reported 57 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was DFUS, at $240.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.