Great Waters Wealth Management Top Holdings and 13F Report (2024)

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About Great Waters Wealth Management

Investment Activity

Great Waters Wealth Management has $612.27 million in total holdings as of March 31, 2024.
Great Waters Wealth Management owns shares of 99 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Great Waters Wealth Management has purchased 96 new stocks and bought additional shares in 31 stocks.
Great Waters Wealth Management sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $102,153,459
Dimensional World ex U.S. Core Equity 2 ETF: $76,922,600
Dimensional Core Fixed Income ETF: $63,278,270
Vanguard Total Bond Market ETF: $55,959,148
Dimensional International Core Equity 2 ETF: $44,435,406

Largest New Holdings this Quarter

Entegris: $530,398 Holding
Invesco QQQ: $277,062 Holding
International Business Machines: $226,585 Holding
Oracle: $226,242 Holding
Walmart: $217,957 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 249,298 shares (about $10.46M)
Dimensional Short-Duration Fixed Income ETF: 155,371 shares (about $7.31M)
Dimensional U.S. Equity ETF: 112,655 shares (about $6.42M)
Dimensional World ex U.S. Core Equity 2 ETF: 228,608 shares (about $5.82M)
Dimensional U.S. Small Cap ETF: 50,170 shares (about $3.13M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 63,373 shares (about $4.60M)
Dimensional International Core Equity 2 ETF: 166,690 shares (about $4.46M)
iShares Russell 2000 ETF: 18,140 shares (about $3.81M)
Dimensional Emerging Core Equity Market ETF: 58,276 shares (about $1.44M)
Vanguard Tax-Exempt Bond ETF: 19,553 shares (about $989.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$102,153,459	$6,419,082 ▲	6.7%	1,792,795	16.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$76,922,600	$5,815,788 ▲	8.2%	3,023,687	12.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$63,278,270	$10,458,053 ▲	19.8%	1,508,421	10.3%	ETF
BND Vanguard Total Bond Market ETF	$55,959,148	$4,602,780 ▼	-7.6%	770,469	9.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$44,435,406	$4,458,957 ▼	-9.1%	1,661,137	7.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$37,635,753	$7,308,650 ▲	24.1%	800,080	6.1%	ETF
IWM iShares Russell 2000 ETF	$37,627,110	$3,814,844 ▼	-9.2%	178,921	6.1%	Finance
DFAS Dimensional U.S. Small Cap ETF	$36,152,603	$3,127,599 ▲	9.5%	579,926	5.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$25,631,423	$1,897,213 ▲	8.0%	470,906	4.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$15,381,316	$1,440,582 ▼	-8.6%	622,222	2.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,747,524	$504,202 ▼	-4.1%	367,685	1.9%	ETF
DFGR Dimensional Global Real Estate ETF	$11,140,423	$1,043,641 ▲	10.3%	436,366	1.8%	ETF
UNH UnitedHealth Group	$9,218,381	$20,778 ▼	-0.2%	18,634	1.5%	Medical
AAPL Apple	$6,188,861	$3,601 ▼	-0.1%	36,091	1.0%	Computer and Technology
NVDA NVIDIA	$4,767,066	$121,074 ▲	2.6%	5,276	0.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,604,107	$989,388 ▼	-21.5%	71,227	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$3,162,588	$256,162 ▼	-7.5%	9,383	0.5%	ETF
MMM 3M	$2,637,237	$70,745 ▼	-2.6%	28,965	0.4%	Multi-Sector Conglomerates
HON Honeywell International	$2,512,022	$417,678 ▼	-14.3%	12,239	0.4%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$2,463,095	$2,822 ▲	0.1%	30,548	0.4%	ETF
DCI Donaldson	$2,433,448	$45,555 ▼	-1.8%	32,585	0.4%	Industrial Products
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,388,043	$35,450 ▼	-1.5%	40,014	0.4%	ETF
SCHB Schwab US Broad Market ETF	$2,296,882	$9,646 ▲	0.4%	37,623	0.4%	ETF
MSFT Microsoft	$2,001,624	$116,530 ▲	6.2%	4,758	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,990,210	$732,084 ▼	-26.9%	24,921	0.3%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,968,902	$34,193 ▼	-1.7%	20,499	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,845,309	$14,360 ▼	-0.8%	43,821	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,742,553	$693,152 ▼	-28.5%	9,729	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,625,061	$4,413 ▼	-0.3%	24,671	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,589,743	$27,445 ▼	-1.7%	17,146	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,507,840	$29,746 ▼	-1.9%	31,276	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$1,466,898	$29,734 ▼	-2.0%	13,320	0.2%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$1,394,025	$449,228 ▼	-24.4%	24,006	0.2%	ETF
AMZN Amazon.com	$1,388,400	$10,823 ▼	-0.8%	7,697	0.2%	Retail/Wholesale
MDT Medtronic	$1,380,711	$656,498 ▲	90.6%	15,843	0.2%	Medical
SCHF Schwab International Equity ETF	$1,297,390	$8,624 ▼	-0.7%	33,249	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,269,379	$22,503 ▼	-1.7%	25,779	0.2%	ETF
COST Costco Wholesale	$1,265,060	$145,039 ▲	12.9%	1,727	0.2%	Retail/Wholesale
XEL Xcel Energy	$1,256,987	$8,546 ▲	0.7%	23,386	0.2%	Utilities
HWKN Hawkins	$1,193,244	$2,688 ▲	0.2%	15,537	0.2%	Basic Materials
SCHZ Schwab U.S. Aggregate Bond ETF	$1,149,020	$48,529 ▲	4.4%	24,979	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,113,852	$17,181 ▼	-1.5%	13,679	0.2%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$955,749	$6,219 ▼	-0.6%	52,716	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$857,128	$204,383 ▼	-19.3%	12,728	0.1%	ETF
FICO Fair Isaac	$855,983	$51,234 ▼	-5.6%	685	0.1%	Computer and Technology
ECL Ecolab	$785,679	$188,628 ▼	-19.4%	3,403	0.1%	Basic Materials
GIS General Mills	$785,058	$70,039 ▼	-8.2%	11,220	0.1%	Consumer Staples
TER Teradyne	$784,507		0.0%	6,953	0.1%	Computer and Technology
TTC Toro	$752,388	$183 ▲	0.0%	8,211	0.1%	Consumer Discretionary
PFE Pfizer	$748,399	$24,087 ▲	3.3%	26,969	0.1%	Medical
BRK.B Berkshire Hathaway	$723,195	$105,956 ▲	17.2%	1,720	0.1%	Finance
IVV iShares Core S&P 500 ETF	$695,460	$1,577 ▼	-0.2%	1,323	0.1%	ETF
CL Colgate-Palmolive	$680,058		0.0%	7,552	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$661,013	$48,868 ▼	-6.9%	2,543	0.1%	ETF
LLY Eli Lilly and Company	$656,000		0.0%	843	0.1%	Medical
PCY Invesco Emerging Markets Sovereign Debt ETF	$626,585	$21,360 ▼	-3.3%	30,625	0.1%	ETF
TSLA Tesla	$540,391	$36,565 ▲	7.3%	3,074	0.1%	Auto/Tires/Trucks
MCK McKesson	$533,629		0.0%	994	0.1%	Medical
ENTG Entegris	$530,398	$530,398 ▲	New Holding	3,774	0.1%	Computer and Technology
CNI Canadian National Railway	$512,879		0.0%	3,894	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$512,838	$83,205 ▲	19.4%	980	0.1%	Finance
BSX Boston Scientific	$511,415	$202,114 ▼	-28.3%	7,467	0.1%	Medical
USB U.S. Bancorp	$508,862	$10,728 ▼	-2.1%	11,384	0.1%	Finance
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$498,292	$15,497 ▼	-3.0%	19,389	0.1%	Manufacturing
ABT Abbott Laboratories	$439,968	$33,074 ▲	8.1%	3,871	0.1%	Medical
MU Micron Technology	$424,640		0.0%	3,602	0.1%	Computer and Technology
HD Home Depot	$410,401	$40,273 ▲	10.9%	1,070	0.1%	Retail/Wholesale
GOOGL Alphabet	$396,644	$4,679 ▲	1.2%	2,628	0.1%	Computer and Technology
GMF SPDR S&P Emerging Asia Pacific ETF	$375,994	$120,389 ▼	-24.3%	3,626	0.1%	ETF
AMP Ameriprise Financial	$358,942		0.0%	819	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$345,558	$4,793 ▲	1.4%	4,470	0.1%	ETF
DHR Danaher	$326,883		0.0%	1,309	0.1%	Multi-Sector Conglomerates
OHI Omega Healthcare Investors	$316,700		0.0%	10,000	0.1%	Finance
TRV Travelers Companies	$309,189		0.0%	1,343	0.1%	Finance
TGT Target	$298,431	$56,177 ▼	-15.8%	1,684	0.0%	Retail/Wholesale
DAL Delta Air Lines	$291,103	$3,590 ▲	1.2%	6,081	0.0%	Transportation
META Meta Platforms	$278,142	$41,260 ▼	-12.9%	573	0.0%	Computer and Technology
QQQ Invesco QQQ	$277,062	$277,062 ▲	New Holding	624	0.0%	Finance
JNJ Johnson & Johnson	$269,196	$11,388 ▲	4.4%	1,702	0.0%	Medical
HIG The Hartford Financial Services Group	$267,075	$412 ▲	0.2%	2,592	0.0%	Finance
ADBE Adobe	$263,401	$56,515 ▲	27.3%	522	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$262,500		0.0%	1,000	0.0%	Oils/Energy
AMGN Amgen	$257,594	$29,569 ▲	13.0%	906	0.0%	Medical
MO Altria Group	$237,148		0.0%	5,437	0.0%	Consumer Staples
OTTR Otter Tail	$235,785	$259 ▲	0.1%	2,729	0.0%	Utilities
IBM International Business Machines	$226,585	$226,585 ▲	New Holding	1,187	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$226,404	$51,210 ▼	-18.4%	8,966	0.0%	ETF
ORCL Oracle	$226,242	$226,242 ▲	New Holding	1,801	0.0%	Computer and Technology
CMA Comerica	$222,764		0.0%	4,051	0.0%	Finance
WMT Walmart	$217,957	$217,957 ▲	New Holding	3,622	0.0%	Retail/Wholesale
HRL Hormel Foods	$214,643		0.0%	6,152	0.0%	Consumer Staples
ROK Rockwell Automation	$210,049		0.0%	721	0.0%	Industrial Products
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$209,500		0.0%	10,000	0.0%	ETF
XOM Exxon Mobil	$204,298	$204,298 ▲	New Holding	1,758	0.0%	Oils/Energy
V Visa	$201,881	$201,881 ▲	New Holding	723	0.0%	Business Services
PSO Pearson	$190,899		0.0%	14,506	0.0%	Consumer Discretionary
VGR Vector Group	$164,400		0.0%	15,000	0.0%	Multi-Sector Conglomerates
SFL SFL	$131,800		0.0%	10,000	0.0%	Transportation
GNL Global Net Lease	$77,700		0.0%	10,000	0.0%	Finance
IVT InvenTrust Properties	$0	$865,498 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Great Waters Wealth Management Top Holdings and 13F Report (2024)

About Great Waters Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Great Waters Wealth Management Top Holdings and 13F Report (2024)

About Great Waters Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Waters Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information