13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964535
Total reported value
$1.1B
$1.1B
112 檔
45.6%
At the close of Q4 2024, Great Waters Wealth Management disclosed equity holdings valued at approximately $1.1B, spread across 112 reported holdings.
Great Waters Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.54% | +1.13% | +12.10% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.69% | -0.32% | +18.24% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 13.14% | -0.52% | +19.27% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.46% | +0.51% | +15.50% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 7.36% | -0.42% | +12.17% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.76% | -0.52% | -8.30% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.00% | +0.11% | +14.71% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.89% | -0.36% | -13.80% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.61% | -0.01% | -14.64% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.25% | +0.05% | +19.04% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.54% | -0.02% | -1.06% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.43% | -0.05% | -14.68% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.03% | +1.87% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.25% | -1.62% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -25.31% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.03% | -3.71% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.01% | -7.99% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.23% | -0.44% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -2.66% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.31% | -0.01% | +0.34% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.03% | +197.23% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | +193.78% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +4.39% | |
| 24 | DCI | Donaldson Co Inc | Stock-Industrials | 0.27% | -0.02% | -1.74% | |
| 25 | HWKN | Hawkins Inc | Stock-Other | 0.25% | — | +0.13% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.01% | +0.85% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | -0.39% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.01% | +22.03% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.01% | +287.86% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +5.83% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.22% | -0.03% | -3.57% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.02% | +188.83% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.02% | -0.80% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.21% | -0.03% | -3.10% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.02% | -2.20% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | -0.01% | +0.30% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | -0.03% | +91.43% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +106.71% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | -0.02% | -7.46% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | +0.01% | +94.84% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | — | +191.38% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.13% | -0.01% | -6.01% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.13% | -0.01% | +80.32% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | -0.01% | -12.91% | |
| 46 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.11% | -0.01% | -3.05% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.04% | +60.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +2.17% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.10% | -0.01% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.8% | +12.10% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +1% | +19.27% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.7% | +15.50% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.5% | +18.24% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.4% | +14.71% | Add |
| 6 | DFSD | Dimensional Short Duration | +0.3% | +12.17% | Add |
| 7 | MCK | Mckesson CORP | +0.1% | +188.83% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +22.03% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +1.87% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +60.34% | Add |
| 11 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | 0% | +5.83% | Add |
| 13 | ACVF | American Conservative Values | 0% | NEW | New buy |
| 14 | FLRT | Pacer Aristotle Pacific Floa | 0% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 17 | IGM | Ishares Expanded Tech Sector | 0% | NEW | New buy |
| 18 | DFGR | Dim Global Real Estate ETF | 0% | +19.04% | Add |
| 19 | HON | Honeywell International Inc | 0% | -0.44% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | +1.26% | Add |
| 21 | AVGO | Broadcom Inc | — | -9.00% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -2.66% | Trim |
| 23 | GIS | General Mills Inc | 0% | +0.01% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -4.49% | Trim |
| 25 | ECL | Ecolab Inc | 0% | -6.87% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | 0% | -7.46% | Trim |
| 27 | USB | US Bancorp | 0% | -23.92% | Trim |
| 28 | VGK | Vanguard Ftse Europe ETF | 0% | -0.83% | Trim |
| 29 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +106.71% | Add |
| 31 | SCHO | Schwab Short-term US Treas | 0% | +91.43% | Add |
| 32 | PFE | Pfizer Inc | 0% | -1.11% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | EXIT | Sold out |
| 34 | VGREUR | Vector Group LTD | 0% | EXIT | Sold out |
| 35 | NEE | Nextera Energy Inc | 0% | EXIT | Sold out |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +80.32% | Add |
| 37 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | -3.57% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +197.23% | Add |
| 39 | HIG | Hartford Insurance Group Inc | 0% | EXIT | Sold out |
| 40 | MDT | Medtronic plc | 0% | -12.91% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | +0.85% | Add |
| 42 | DCI | Donaldson Co Inc | -0.1% | -1.74% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -3.71% | Trim |
| 44 | MMM | 3m Co | -0.1% | -7.99% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -25.31% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -1.62% | Trim |
| 47 | DFAE | Dimensional Emerging Core Eq | -0.5% | -14.68% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.8% | -14.64% | Trim |
| 49 | BND | Vanguard Total Bond Market | -1.1% | -8.30% | Trim |
| 50 | DFIC | Dimensional International Co | -1.3% | -13.80% | 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 112 disclosed positions in Q4 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 45.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMD
市值: $281.9K
Top Position Liquidated / Trimmed
HIG
前期市值: $305.6K
During Q4 2024, Great Waters Wealth Management's top holdings by market value included DFUS (20.5%)、DFAX (14.7%)、DFCF (13.1%). The largest single position, DFUS, represented 20.5% of total portfolio value.
In Q4 2024, Great Waters Wealth Management made 49 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.