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CIK: 0001964535
Total reported value
$1.1B
$1.1B
99 檔
31.8%
At the close of Q1 2024, Great Waters Wealth Management disclosed equity holdings valued at approximately $1.1B, spread across 99 reported holdings.
During Q1 2024, Great Waters Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.68% | +1.13% | +6.71% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.56% | -0.32% | +8.18% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.34% | -0.52% | +19.80% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.14% | -0.52% | -7.60% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.26% | -0.36% | -9.12% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 6.15% | -0.42% | +24.10% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.15% | -0.01% | -9.21% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.90% | +0.51% | +9.47% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.19% | +0.11% | +7.99% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.51% | -0.05% | -8.56% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.92% | -0.02% | -4.12% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.82% | +0.05% | +10.34% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.25% | -0.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.03% | -0.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +2.61% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.03% | -21.54% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -7.49% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.43% | -0.01% | -2.61% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.23% | -14.26% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.03% | +0.11% | |
| 21 | DCI | Donaldson Co Inc | Stock-Industrials | 0.40% | -0.02% | -1.84% | |
| 22 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.39% | -0.01% | -1.46% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | +0.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | +6.18% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -26.89% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.32% | -0.03% | -1.71% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.30% | -0.03% | -0.77% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | -28.46% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.27% | -0.02% | -0.27% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | +0.01% | -1.70% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.03% | -1.93% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.24% | -0.01% | -1.99% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | -0.02% | -24.37% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | -0.77% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | -0.01% | +90.65% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | -0.66% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.01% | -1.74% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | +12.95% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.21% | -0.01% | +0.68% | |
| 40 | HWKN | Hawkins Inc | Stock-Other | 0.19% | — | +0.23% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | -0.01% | +4.41% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.18% | — | -1.52% | |
| 43 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.16% | -0.01% | -0.65% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.14% | -0.01% | -19.25% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.14% | — | -5.65% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.13% | +0.03% | -19.36% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.13% | -0.01% | -8.19% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.13% | +0.05% | — | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.12% | -0.01% | +0.02% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.02% | +3.33% |
According to official SEC Form 13F filings, Great Waters Wealth Management reported a total U.S. public equity portfolio value of $1.1B across 99 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAX, DFCF) accounted for 31.8% of total reported equity market value during Q1 2024.
During Q1 2024, Great Waters Wealth Management's top holdings by market value included DFUS (16.7%)、DFAX (12.6%)、DFCF (10.3%). The largest single position, DFUS, represented 16.7% of total portfolio value.
In Q1 2024, Great Waters Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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