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Great Waters Wealth Management
Great Waters Wealth Management, operating as part of Great Waters Financial, is a financial advisory firm headquartered in Shoreview, Minnesota. The firm specializes in holistic, client-centered financial planning, retirement strategies, and wealth management for individuals and families. It is registered as an investment adviser with the SEC (CIK: 0001964535), and serves clients by providing custom-built, adaptable financial planning solutions. The team emphasizes a personal, specialized service model and aims to offer clarity and confidence in clients' financial journeys. The firm was founded in 2012 and serves clients primarily in Minnesota and surrounding regions. The current employee count is approximately 15.
Investment Strategy
The firm utilizes a comprehensive, holistic approach to financial planning, centered on its proprietary 'Clarity Framework'. This strategy focuses on tailored solutions for individuals approaching or in retirement, combining personalized investment management, tax-efficient strategies, and legacy planning. The team-based approach ensures consistent service and prioritizes clients' unique goals, seeking to minimize risk and maximize the use of resources for long-term financial well-being. The aim is to help clients achieve peace of mind by aligning investment portfolios with their life values and transition needs.
Latest 13F Filing Activity
Great Waters Wealth Management filed their most recent 13F report on Sep 30, 2025 disclosing 113 equity positions with a total 13F market value of $846M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Great Waters Wealth Management reduced exposure to Vanguard BD Index FDS, Dimensional Etf Trust, Honeywell Intl Inc. among others.
Top Holdings
Equity Positions (113)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFUS | DIMENSIONAL ETF TRUST | 21.37% | $180.9M | 2,496,996 | $51.01 | $72.44 | +$20.7M |
D DFAX | DIMENSIONAL ETF TRUST | 16.82% | $142.4M | 4,536,974 | $23.97 | $31.38 | +$14.8M |
D DFCF | DIMENSIONAL ETF TRUST | 13.94% | $118.0M | 2,758,948 | $41.81 | $42.76 | +$12.2M |
D DFSD | DIMENSIONAL ETF TRUST | 8.04% | $68.0M | 1,411,705 | $46.93 | $48.19 | +$8.4M |
D DFAS | DIMENSIONAL ETF TRUST | 7.54% | $63.9M | 932,698 | $58.15 | $68.46 | +$7.8M |
Industry Allocation
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