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CIK: 0001964535
Total reported value
$1.1B
$1.1B
110 檔
40.5%
In Q3 2024, Great Waters Wealth Management's U.S. equity holdings reached a combined market value of $1.1B, distributed across 110 disclosed stock positions.
In Q3 2024, Great Waters Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.79% | +1.13% | +12.99% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.19% | -0.32% | +14.90% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.12% | -0.52% | +15.72% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 7.02% | -0.42% | +13.97% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.89% | -0.52% | -7.04% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.76% | +0.51% | +16.00% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 5.16% | -0.36% | -11.11% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.58% | +0.11% | +14.88% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.45% | -0.01% | -10.33% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.24% | +0.05% | +13.16% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.90% | -0.05% | -11.12% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.62% | -0.02% | -4.10% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.25% | -0.71% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.03% | -5.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +0.63% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.03% | -2.24% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.01% | -6.41% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.03% | -1.02% | |
| 19 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.34% | -0.01% | -2.32% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.23% | -0.16% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | +0.09% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | -2.17% | |
| 23 | DCI | Donaldson Co Inc | Stock-Industrials | 0.32% | -0.02% | -0.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | +0.16% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -0.92% | |
| 26 | HWKN | Hawkins Inc | Stock-Other | 0.27% | — | +0.14% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.25% | -0.03% | -4.29% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | +0.44% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | -0.02% | -2.01% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.23% | -0.03% | -3.94% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | -3.27% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | +1.72% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | -0.01% | -3.55% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | -0.03% | -1.65% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | -7.06% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | -0.02% | +0.86% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | +0.84% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | -0.01% | -3.28% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.01% | -1.77% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.17% | — | -7.01% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.16% | -0.01% | +1.35% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.15% | — | -2.01% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | -0.01% | -2.47% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.01% | +8.79% | |
| 45 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.12% | -0.01% | -7.01% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | -0.01% | -2.46% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.12% | -0.01% | — | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.11% | +0.03% | -1.64% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +4.65% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.11% | +0.01% | +143.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1% | +14.90% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1% | +12.99% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.7% | +15.72% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.6% | +16.00% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.4% | +14.88% | Add |
| 6 | DFGR | Dim Global Real Estate ETF | +0.3% | +13.16% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.2% | +13.97% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.1% | +143.21% | Add |
| 9 | HWKN | Hawkins Inc | +0.1% | +0.14% | Add |
| 10 | MMM | 3m Co | 0% | -6.41% | Trim |
| 11 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 12 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 14 | LNT | Alliant Energy CORP | 0% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 18 | TSLA | Tesla Inc | 0% | +8.79% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +1348.89% | Add |
| 20 | UNH | Unitedhealth Group Inc | 0% | -0.71% | Trim |
| 21 | FICO | Fair Isaac CORP | 0% | -7.01% | Trim |
| 22 | USB | US Bancorp | 0% | +13.25% | Add |
| 23 | SOLV | Solventum CORP | 0% | -5.05% | Trim |
| 24 | XEL | Xcel Energy Inc | — | -2.47% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.65% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.02% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +0.44% | Add |
| 28 | SPLV | Invesco S&p 500 Low Volatili | 0% | -2.01% | Trim |
| 29 | MDT | Medtronic plc | 0% | -3.28% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +0.84% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -1.77% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | -0.92% | Trim |
| 33 | MU | Micron Technology Inc | 0% | +0.36% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +1.72% | Add |
| 35 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 36 | TER | Teradyne Inc | 0% | — | Unchanged |
| 37 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 38 | SPGM | State Street Spdr Portfolio | 0% | -2.32% | Trim |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | -2.17% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | +0.09% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -7.06% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.16% | Add |
| 43 | HON | Honeywell International Inc | -0.1% | -0.16% | Trim |
| 44 | AAPL | Apple Inc | -0.1% | -5.66% | Trim |
| 45 | NVDA | Nvidia CORP | -0.1% | +0.63% | Add |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.2% | -4.10% | Trim |
| 47 | DFAE | Dimensional Emerging Core Eq | -0.4% | -11.12% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.7% | -10.33% | Trim |
| 49 | DFIC | Dimensional International Co | -1% | -11.11% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.2% | -7.04% | Trim |
According to official SEC Form 13F filings, Great Waters Wealth Management reported a total U.S. public equity portfolio value of $1.1B across 110 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAX, DFCF) accounted for 40.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CAT
市值: $236.2K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $218.3K
During Q3 2024, Great Waters Wealth Management's top holdings by market value included DFUS (18.8%)、DFAX (14.2%)、DFCF (12.1%). The largest single position, DFUS, represented 18.8% of total portfolio value.
In Q3 2024, Great Waters Wealth Management made 48 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 1 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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