Great Waters Wealth Management — Q3 2024 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q3 2024
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	18.79%	-0.76%	+12.99%
2	DFAX	Dimensional World Ex US Core	ETF-Other	14.19%	+0.12%	+14.90%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	12.12%	+0.93%	+15.72%
4	DFSD	Dimensional Short Duration	ETF-Other	7.02%	+0.81%	+13.97%
5	BND	Vanguard Total Bond Market	ETF-Other	6.89%	-0.31%	-7.04%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.76%	+0.22%	+16.00%
7	DFIC	Dimensional International Co	ETF-Other	5.16%	-0.29%	-11.11%
8	DFAT	Dimensional US Target Value	ETF-Other	4.58%	+0.25%	+14.88%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.45%	-0.21%	-10.33%
10	DFGR	Dim Global Real Estate ETF	ETF-Other	2.24%	+0.08%	+13.16%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.90%	-0.10%	-11.12%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.62%	-0.10%	-4.10%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	-0.08%	-0.71%
14	AAPL	Apple INC	Stock-Tech	1.15%	-0.09%	-5.66%
15	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.09%	+0.63%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	—	-2.24%
17	MMM	3m Co	Stock-Industrials	0.45%	-0.05%	-6.41%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	+0.02%	-1.02%
19	SPGM	State Street Spdr Portfolio	ETF-Other	0.34%	—	-2.32%
20	HON	Honeywell International INC	Stock-Industrials	0.33%	+0.04%	-0.16%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.03%	+0.09%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	-0.03%	-2.17%
23	DCI	Donaldson Co INC	Stock-Industrials	0.32%	-0.03%	-0.39%
24	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.06%	+0.16%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-0.92%
26	HWKN	Hawkins INC	Stock-Other	0.27%	—	+0.14%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.25%	—	-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%	—	-2.01%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.23%	—	-3.94%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.23%	-0.02%	-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%	—	-3.55%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	-1.65%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.01%	-7.06%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.18%	—	+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%	—	-1.77%
40	FICO	Fair Isaac CORP	Stock-Tech	0.17%	-0.05%	-7.01%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	—	+1.35%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.15%	—	-2.01%
43	XEL	Xcel Energy INC	Stock-Utilities	0.14%	—	-2.47%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	-0.04%	+8.79%
45	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.12%	—	-7.01%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.12%	—	-2.46%
47	TTC	Toro Co	Stock-Industrials	0.12%	—	—
48	ECL	Ecolab INC	Stock-Materials	0.11%	-0.02%	-1.64%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+4.65%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.11%	—	+143.21%

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