Great Waters Wealth Management — Q4 2024 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q4 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	20.54%	-0.76%	+12.10%
2	DFAX	Dimensional World Ex US Core	ETF-Other	14.69%	+0.12%	+18.24%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	13.14%	+0.93%	+19.27%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.46%	+0.22%	+15.50%
5	DFSD	Dimensional Short Duration	ETF-Other	7.36%	+0.81%	+12.17%
6	BND	Vanguard Total Bond Market	ETF-Other	5.76%	-0.31%	-8.30%
7	DFAT	Dimensional US Target Value	ETF-Other	5.00%	+0.25%	+14.71%
8	DFIC	Dimensional International Co	ETF-Other	3.89%	-0.29%	-13.80%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.61%	-0.21%	-14.64%
10	DFGR	Dim Global Real Estate ETF	ETF-Other	2.25%	+0.08%	+19.04%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.54%	-0.10%	-1.06%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.43%	-0.10%	-14.68%
13	AAPL	Apple INC	Stock-Tech	1.20%	-0.09%	+1.87%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	-0.08%	-1.62%
15	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.09%	-25.31%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	-3.71%
17	MMM	3m Co	Stock-Industrials	0.38%	-0.05%	-7.99%
18	HON	Honeywell International INC	Stock-Industrials	0.34%	+0.04%	-0.44%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.03%	-2.66%
20	SPGM	State Street Spdr Portfolio	ETF-Other	0.31%	—	+0.34%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	+0.02%	+197.23%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	-0.03%	+193.78%
23	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.06%	+4.39%
24	DCI	Donaldson Co INC	Stock-Industrials	0.27%	-0.03%	-1.74%
25	HWKN	Hawkins INC	Stock-Other	0.25%	—	+0.13%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+0.85%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-0.39%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.04%	+22.03%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.22%	-0.02%	+287.86%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.01%	+5.83%
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.22%	—	-3.57%
32	MCK	Mckesson CORP	Stock-Healthcare	0.21%	—	+188.83%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.21%	—	-0.80%
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.21%	—	-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%	—	+0.30%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	+91.43%
38	FICO	Fair Isaac CORP	Stock-Tech	0.16%	-0.05%	—
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	+106.71%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.16%	—	-7.46%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.16%	—	+94.84%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.13%	—	+191.38%
43	XEL	Xcel Energy INC	Stock-Utilities	0.13%	—	-6.01%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	—	+80.32%
45	MDT	Medtronic plc	Stock-Healthcare	0.13%	-0.01%	-12.91%
46	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.11%	—	-3.05%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+60.34%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+2.17%
49	TTC	Toro Co	Stock-Industrials	0.10%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+2.34%

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