Great Waters Wealth Management — Q3 2023 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964535

Total reported value

$944.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	13.61%	-0.76%	+14.71%
2	BND	Vanguard Total Bond Market	ETF-Other	12.25%	-0.31%	-6.59%
3	DFAX	Dimensional World Ex US Core	ETF-Other	10.70%	+0.12%	+15.68%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	9.08%	+0.93%	+23.76%
5	DFIC	Dimensional International Co	ETF-Other	9.05%	-0.29%	-8.03%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.20%	-0.21%	-6.07%
7	DFSD	Dimensional Short Duration	ETF-Other	5.72%	+0.81%	+18.03%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.51%	+0.22%	+20.43%
9	DFAT	Dimensional US Target Value	ETF-Other	3.35%	+0.25%	+15.61%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.24%	-0.10%	-7.26%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.12%	-0.10%	-4.22%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.97%	-0.08%	-0.42%
13	DFGR	Dim Global Real Estate ETF	ETF-Other	1.44%	+0.08%	—
14	AAPL	Apple INC	Stock-Tech	1.27%	-0.09%	-0.24%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.90%	—	-0.41%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.03%	-0.95%
17	HON	Honeywell International INC	Stock-Industrials	0.55%	+0.04%	-10.94%
18	MMM	3m Co	Stock-Industrials	0.54%	-0.05%	-5.54%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	+0.02%	-2.48%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-2.49%
21	SPGM	State Street Spdr Portfolio	ETF-Other	0.47%	—	-2.16%
22	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.09%	—
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.44%	—	+0.95%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.42%	—	-1.27%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	-0.22%
26	DCI	Donaldson Co INC	Stock-Industrials	0.39%	-0.03%	-1.60%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.38%	-0.03%	-5.86%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	+0.87%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	-2.50%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.33%	—	-3.63%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	-0.02%	-3.79%
32	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.06%	+1.64%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.29%	—	-3.17%
34	XEL	Xcel Energy INC	Stock-Utilities	0.26%	—	-1.70%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	-3.67%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.24%	—	-0.38%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	—	-4.34%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	-4.91%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.21%	—	-2.44%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.20%	—	-2.62%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.01%	-0.69%
42	HWKN	Hawkins INC	Stock-Other	0.18%	—	+0.26%
43	GIS	General Mills INC	Stock-Consumer Staples	0.17%	-0.01%	+38.53%
44	PFE	Pfizer INC	Stock-Healthcare	0.17%	+0.01%	+1.23%
45	IVT	Inventrust Properties CORP	Stock-Other	0.17%	—	-0.03%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.02%	—
47	TTC	Toro Co	Stock-Industrials	0.16%	—	+0.01%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.04%	+1.20%
49	ECL	Ecolab INC	Stock-Materials	0.15%	-0.02%	-7.77%
50	TER	Teradyne INC	Stock-Tech	0.14%	+0.04%	—

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