Great Waters Wealth Management holds a concentrated book of 127 stocks worth $1.1B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Vanguard Total Bond Market. Their largest long position is Dimensional US Eq MKT ETF at 22% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964535/holdings"
Use Arkolith to show Great Waters Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $240.5M | 2.93M | 22.3% | ▲+4.1% Added · +117K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $186.2M | 5.05M | 17.2% | ▲+3.4% Added · +167K sh | |
| 3 | Dimensional ETF Trust CORE FIXED INCOM | $161.8M | 3.83M | 15.0% | ▲+10% Added · +362K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $94.7M | 1.15M | 8.8% | ▲+4.9% Added · +54K sh | |
| 5 | Dimensional ETF Trust SHORT DURATION F | $93.1M | 1.95M | 8.6% | ▲+9.3% Added · +165K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $62.1M | 888.4K | 5.8% | ▲+4.1% Added · +35K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $28.9M | 393.0K | 2.7% | ▼−4.1% Reduced · −17K sh | |
| 8 | Dimensional ETF Trust GLOBAL REAL EST | $27.6M | 951.7K | 2.6% | ▲+7.1% Added · +63K sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $21.9M | 72.8K | 2.0% | ▼−6.3% Reduced · −5K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQUITY | $21.4M | 574.5K | 2.0% | ▼−7.5% Reduced · −47K sh | |
| 11 | Dimensional ETF Trust US CORE EQUITY 2 | $12.9M | 290.1K | 1.2% | ▼−1.5% Reduced · −4K sh | |
| 12 | Apple Inc COM | $8.9M | 30.8K | 0.8% | ▲+3.1% Added · +943 sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.6M | 213.8K | 0.8% | ▼−9.6% Reduced · −23K sh | |
| 14 | Unitedhealth Group Inc COM | $8.6M | 20.6K | 0.8% | ▲+10% Added · +2K sh | |
| 15 | Nvidia Corporation COM | $6.9M | 34.3K | 0.6% | ▼−0.2% Reduced · −67 sh | |
| 16 | 3M Co COM | $4.0M | 24.4K | 0.4% | ▼−0.5% Reduced · −125 sh | |
| 17 | Micron Technology Inc COM | $3.8M | 3.3K | 0.4% | ▼~0% Reduced · −1 sh | |
| 18 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.9M | 56.7K | 0.3% | ▼−0.7% Reduced · −395 sh | |
| 19 | Schwab Strategic TR US BRD MKT ETF | $2.8M | 95.0K | 0.3% | ▼−0.3% Reduced · −291 sh | |
| 20 | Donaldson Inc COM | $2.7M | 30.2K | 0.3% | —Held | |
| 21 | SPDR Index SHS FDS STATE STREET SPD | $2.6M | 30.5K | 0.2% | ▼−3.2% Reduced · −1K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $2.5M | 20.0K | 0.2% | ▲+298% Added · +15K sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $2.5M | 77.3K | 0.2% | ▼−4.3% Reduced · −3K sh | |
| 24 | Ishares TR MSCI EAFE ETF | $2.0M | 19.5K | 0.2% | ▲+0.7% Added · +127 sh | |
| 25 | Microsoft Corp COM | $2.0M | 5.3K | 0.2% | ▲+5.0% Added · +254 sh | |
| 26 | Teradyne Inc COM | $1.9M | 4.0K | 0.2% | —Held | |
| 27 | Ishares TR RUS 1000 VAL ETF | $1.9M | 7.9K | 0.2% | ▲+0.2% Added · +17 sh | |
| 28 | Tesla Inc COM | $1.8M | 4.4K | 0.2% | ▼−1.4% Reduced · −64 sh | |
| 29 | Honeywell Intl Inc COM | $1.8M | 8.2K | 0.2% | ▼−51% Reduced · −9K sh | |
| 30 | Ishares TR MSCI ACWI ETF | $1.8M | 11.6K | 0.2% | ▼−2.9% Reduced · −350 sh | |
| 31 | Schwab Strategic TR INTL EQTY ETF | $1.8M | 65.2K | 0.2% | ▲+0.2% Added · +156 sh | |
| 32 | Advanced Micro Devices Inc COM | $1.8M | 3.1K | 0.2% | —Held | |
| 33 | Pimco ETF TR INV GRD CRP BD | $1.7M | 18.1K | 0.2% | ▼−3.0% Reduced · −557 sh | |
| 34 | Amazon Com Inc COM | $1.7M | 7.3K | 0.2% | ▲+18% Added · +1K sh | |
| 35 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.2% | ▲+6.0% Added · +102 sh | |
| 36 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.7M | 22.6K | 0.2% | ▼−2.5% Reduced · −579 sh | |
| 37 | Schwab Strategic TR US LCAP GR ETF | $1.6M | 46.9K | 0.1% | ▲+5.3% Added · +2K sh | |
| 38 | Ssga Active ETF TR STATE STREET BLA | $1.5M | 37.8K | 0.1% | ▼−4.0% Reduced · −2K sh | |
| 39 | Schwab Strategic TR US SML CAP ETF | $1.5M | 40.6K | 0.1% | ▼−4.1% Reduced · −2K sh | |
| 40 | Schwab Strategic TR SHT TM US TRES | $1.3M | 55.4K | 0.1% | ▼−4.8% Reduced · −3K sh | |
| 41 | Schwab Strategic TR US MID-CAP ETF | $1.3M | 35.6K | 0.1% | ▼−2.8% Reduced · −1K sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.1% | ▲+59% Added · +582 sh | |
| 43 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.1M | 18.9K | 0.1% | ▲+1.1% Added · +214 sh | |
| 44 | Medtronic PLC SHS | $1.1M | 13.5K | 0.1% | ▲+16% Added · +2K sh | |
| 45 | Schwab Strategic TR US AGGREGATE B | $1.0M | 44.8K | 0.1% | ▼−1.2% Reduced · −558 sh | |
| 46 | Ishares TR CORE S&P500 ETF | $1.0M | 1.3K | 0.1% | ▲+2.4% Added · +31 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $966K | 2.1K | 0.1% | ▲+106% Added · +1K sh | |
| 48 | Eli Lilly & Co COM | $937K | 781 | 0.1% | ▲+4.4% Added · +33 sh | |
| 49 | Trane Technologies PLC SHS | $908K | 1.8K | 0.1% | —Held | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $885K | 1.8K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 128 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 121 | $944.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 117 | $909.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 114 | $846.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 110 | $768.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 103 | $720.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 112 | $779.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 110 | $741.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.