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Size ($ in 1000's)
At 03/31/2024: $609,630 At 12/31/2023: $563,775
Great Waters Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Waters Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Great Waters Wealth Management top holdings by largest position size, as per the latest 13f filing made by Great Waters Wealth Management.
In the Great Waters Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Great Waters Wealth Management in that top holding, then the share count change between reporting periods, and finally the Great Waters Wealth Management top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFUS) |
1,792,795 |
+112,655 |
$102,153 | DFUS | 1,792,795 | +112,655 | $102,153 | DIMENSIONAL ETF TRUST (DFAX) |
3,023,687 |
+228,608 |
$76,923 | DFAX | 3,023,687 | +228,608 | $76,923 | DIMENSIONAL ETF TRUST (DFCF) |
1,508,421 |
+249,298 |
$63,278 | DFCF | 1,508,421 | +249,298 | $63,278 | VANGUARD BD INDEX FDS (BND) |
770,469 |
-63,373 |
$55,959 | BND | 770,469 | -63,373 | $55,959 | DIMENSIONAL ETF TRUST (DFIC) |
1,661,137 |
-166,690 |
$44,435 | DFIC | 1,661,137 | -166,690 | $44,435 | DIMENSIONAL ETF TRUST (DFSD) |
800,080 |
+155,371 |
$37,636 | DFSD | 800,080 | +155,371 | $37,636 | ISHARES TR (IWM) |
178,921 |
-18,140 |
$37,627 | IWM | 178,921 | -18,140 | $37,627 | DIMENSIONAL ETF TRUST (DFAS) |
579,926 |
+50,170 |
$36,153 | DFAS | 579,926 | +50,170 | $36,153 | DIMENSIONAL ETF TRUST (DFAT) |
470,906 |
+34,856 |
$25,631 | DFAT | 470,906 | +34,856 | $25,631 | DIMENSIONAL ETF TRUST (DFAE) |
622,222 |
-58,276 |
$15,381 | DFAE | 622,222 | -58,276 | $15,381 | DIMENSIONAL ETF TRUST (DFAC) |
367,685 |
-15,781 |
$11,748 | DFAC | 367,685 | -15,781 | $11,748 | DIMENSIONAL ETF TRUST (DFGR) |
436,366 |
+40,879 |
$11,140 | DFGR | 436,366 | +40,879 | $11,140 | UNITEDHEALTH GROUP INC |
18,634 |
-42 |
$9,218 | UNH | 18,634 | -42 | $9,218 | APPLE INC |
36,091 |
-21 |
$6,189 | AAPL | 36,091 | -21 | $6,189 | NVIDIA CORPORATION |
5,276 |
+134 |
$4,767 | NVDA | 5,276 | +134 | $4,767 | VANGUARD MUN BD FDS (VTEB) |
71,227 |
-19,553 |
$3,604 | VTEB | 71,227 | -19,553 | $3,604 | ISHARES TR (IWF) |
9,383 |
-760 |
$3,163 | IWF | 9,383 | -760 | $3,163 | HONEYWELL INTL INC |
12,239 |
-2,035 |
$2,512 | HON | 12,239 | -2,035 | $2,512 | SCHWAB STRATEGIC TR |
30,548 |
+35 |
$2,463 | SCHD | 30,548 | +35 | $2,463 | DONALDSON INC |
32,585 |
-610 |
$2,433 | DCI | 32,585 | -610 | $2,433 | SPDR INDEX SHS FDS (SPGM) |
40,014 |
-594 |
$2,388 | SPGM | 40,014 | -594 | $2,388 | SCHWAB STRATEGIC TR |
37,623 |
+158 |
$2,297 | SCHB | 37,623 | +158 | $2,297 | MICROSOFT CORP |
4,758 |
+277 |
$2,002 | MSFT | 4,758 | +277 | $2,002 | ISHARES TR (EFA) |
24,921 |
-9,167 |
$1,990 | EFA | 24,921 | -9,167 | $1,990 | PIMCO ETF TR (CORP) |
20,499 |
-356 |
$1,969 | CORP | 20,499 | -356 | $1,969 | SSGA ACTIVE ETF TR (SRLN) |
43,821 |
-341 |
$1,845 | SRLN | 43,821 | -341 | $1,845 | ISHARES TR (IWD) |
9,729 |
-3,870 |
$1,743 | IWD | 9,729 | -3,870 | $1,743 | INVESCO EXCH TRADED FD TR II (SPLV) |
24,671 |
-67 |
$1,625 | SPLV | 24,671 | -67 | $1,625 | SCHWAB STRATEGIC TR |
17,146 |
-296 |
$1,590 | SCHG | 17,146 | -296 | $1,590 | SCHWAB STRATEGIC TR |
31,276 |
-617 |
$1,508 | SCHO | 31,276 | -617 | $1,508 | ISHARES TR (ACWI) |
13,320 |
-270 |
$1,467 | ACWI | 13,320 | -270 | $1,467 | VANGUARD SCOTTSDALE FDS (VGSH) |
24,006 |
-7,736 |
$1,394 | VGSH | 24,006 | -7,736 | $1,394 | AMAZON COM INC |
7,697 |
-60 |
$1,388 | AMZN | 7,697 | -60 | $1,388 | MEDTRONIC PLC |
15,843 |
+7,533 |
$1,381 | MDT | 15,843 | +7,533 | $1,381 | SCHWAB STRATEGIC TR |
33,249 |
-221 |
$1,297 | SCHF | 33,249 | -221 | $1,297 | SCHWAB STRATEGIC TR |
25,779 |
-457 |
$1,269 | SCHA | 25,779 | -457 | $1,269 | COSTCO WHSL CORP NEW |
1,727 |
+198 |
$1,265 | COST | 1,727 | +198 | $1,265 | XCEL ENERGY INC |
23,386 |
+159 |
$1,257 | XEL | 23,386 | +159 | $1,257 | HAWKINS INC |
15,537 |
+35 |
$1,193 | HWKN | 15,537 | +35 | $1,193 | SCHWAB STRATEGIC TR |
24,979 |
+1,055 |
$1,149 | SCHZ | 24,979 | +1,055 | $1,149 | SCHWAB STRATEGIC TR |
13,679 |
-211 |
$1,114 | SCHM | 13,679 | -211 | $1,114 | INVESCO EXCH TRADED FD TR II (PHB) |
52,716 |
-343 |
$956 | PHB | 52,716 | -343 | $956 | VANGUARD INTL EQUITY INDEX F (VGK) |
12,728 |
-3,035 |
$857 | VGK | 12,728 | -3,035 | $857 | FAIR ISAAC CORP |
685 |
-41 |
$856 | FICO | 685 | -41 | $856 | ECOLAB INC |
3,403 |
-817 |
$786 | ECL | 3,403 | -817 | $786 | GENERAL MLS INC |
11,220 |
-1,001 |
$785 | GIS | 11,220 | -1,001 | $785 | TERADYNE INC |
6,953 |
UNCH |
$785 | TER | 6,953 | UNCH | $785 | TORO CO |
8,211 |
+2 |
$752 | TTC | 8,211 | +2 | $752 | PFIZER INC |
26,969 |
+868 |
$748 | PFE | 26,969 | +868 | $748 | BERKSHIRE HATHAWAY INC DEL |
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$723 | BRK.B | 1,720 | +252 | $723 |
See Full List: All Stocks Held By Great Waters Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Great Waters Wealth Management
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