Great Waters Wealth Management — Q1 2025 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q1 2025
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	19.86%	-0.76%	-5.76%
2	DFAX	Dimensional World Ex US Core	ETF-Other	15.83%	+0.12%	-5.44%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	14.17%	+0.93%	-2.12%
4	DFSD	Dimensional Short Duration	ETF-Other	7.84%	+0.81%	-2.78%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.08%	+0.22%	-4.36%
6	BND	Vanguard Total Bond Market	ETF-Other	5.60%	-0.31%	-11.95%
7	DFAT	Dimensional US Target Value	ETF-Other	4.78%	+0.25%	-4.29%
8	DFIC	Dimensional International Co	ETF-Other	3.85%	-0.29%	-14.79%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.05%	-0.21%	-13.60%
10	DFGR	Dim Global Real Estate ETF	ETF-Other	2.39%	+0.08%	-4.13%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.51%	-0.10%	-4.80%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.35%	-0.10%	-14.35%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	-0.08%	-1.97%
14	AAPL	Apple INC	Stock-Tech	0.97%	-0.09%	-15.79%
15	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.09%	-5.20%
16	HON	Honeywell International INC	Stock-Industrials	0.52%	+0.04%	+48.78%
17	MMM	3m Co	Stock-Industrials	0.46%	-0.05%	-0.10%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	-10.95%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	+0.02%	-0.68%
20	SPGM	State Street Spdr Portfolio	ETF-Other	0.33%	—	-1.60%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	-0.03%	-2.57%
22	DCI	Donaldson Co INC	Stock-Industrials	0.29%	-0.03%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.06%	-5.94%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	-0.03%	-17.91%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.24%	—	-1.61%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.23%	—	-3.35%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	+0.02%	+1.44%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-20.07%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.22%	—	-1.35%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	-0.02%	-1.33%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	-17.96%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.19%	—	-1.52%
33	MDT	Medtronic plc	Stock-Healthcare	0.19%	-0.01%	+22.02%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	-1.68%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.18%	—	-1.38%
36	FICO	Fair Isaac CORP	Stock-Tech	0.16%	-0.05%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.01%	-22.95%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.16%	—	-0.35%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.15%	—	-12.69%
40	XEL	Xcel Energy INC	Stock-Utilities	0.14%	—	-8.39%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	-0.75%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	-4.56%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-3.53%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.04%	-16.25%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.12%	—	—
46	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.12%	—	-1.03%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+1.26%
48	ECL	Ecolab INC	Stock-Materials	0.11%	-0.02%	-2.96%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-7.52%
50	PFE	Pfizer INC	Stock-Healthcare	0.10%	+0.01%	+0.15%

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