Great Waters Wealth Management — Q4 2023 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964535

Total reported value

$944.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	15.19%	-0.76%	+14.47%
2	DFAX	Dimensional World Ex US Core	ETF-Other	11.90%	+0.12%	+15.47%
3	BND	Vanguard Total Bond Market	ETF-Other	10.84%	-0.31%	-7.07%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	9.44%	+0.93%	+10.24%
5	DFIC	Dimensional International Co	ETF-Other	8.13%	-0.29%	-7.44%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.79%	-0.21%	-6.08%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.42%	+0.22%	+20.09%
8	DFSD	Dimensional Short Duration	ETF-Other	5.37%	+0.81%	+3.78%
9	DFAT	Dimensional US Target Value	ETF-Other	3.93%	+0.25%	+15.22%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.87%	-0.10%	-6.60%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.95%	-0.10%	-6.50%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	-0.08%	-1.34%
13	DFGR	Dim Global Real Estate ETF	ETF-Other	1.79%	+0.08%	+19.95%
14	AAPL	Apple INC	Stock-Tech	1.18%	-0.09%	+0.05%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	—	-5.16%
16	MMM	3m Co	Stock-Industrials	0.57%	-0.05%	-2.70%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.03%	-1.15%
18	HON	Honeywell International INC	Stock-Industrials	0.52%	+0.04%	-4.09%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-1.47%
20	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.09%	-0.29%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	+0.02%	-16.67%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-1.11%
23	SPGM	State Street Spdr Portfolio	ETF-Other	0.39%	—	-13.66%
24	DCI	Donaldson Co INC	Stock-Industrials	0.37%	-0.03%	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	-0.03%	-1.77%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.36%	—	-15.74%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.33%	—	-1.21%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.33%	—	-13.63%
29	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.06%	+0.25%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.28%	—	-12.15%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	-15.35%
32	XEL	Xcel Energy INC	Stock-Utilities	0.26%	—	-0.21%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	-0.02%	-17.16%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.24%	—	-12.86%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	+1.69%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.21%	—	-16.80%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.01%	+1.57%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.20%	—	+1.25%
39	HWKN	Hawkins INC	Stock-Other	0.19%	—	+0.26%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.18%	—	-21.49%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.18%	—	-24.17%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.02%	+4.73%
43	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.17%	—	-14.54%
44	IVT	Inventrust Properties CORP	Stock-Other	0.15%	—	-1.62%
45	ECL	Ecolab INC	Stock-Materials	0.15%	-0.02%	-4.72%
46	GIS	General Mills INC	Stock-Consumer Staples	0.14%	-0.01%	-12.96%
47	FICO	Fair Isaac CORP	Stock-Tech	0.14%	-0.05%	-2.55%
48	PFE	Pfizer INC	Stock-Healthcare	0.14%	+0.01%	+0.08%
49	TTC	Toro Co	Stock-Industrials	0.13%	—	-14.27%
50	TER	Teradyne INC	Stock-Tech	0.13%	+0.04%	—

1–50 of 96