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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ENTG +3,774+$530
QQQ +624+$277
IBM +1,187+$227
ORCL +1,801+$226
WMT +3,622+$218
XOM +1,758+$204
V +723+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IVT -34,482-$865
IEMG -4,501-$224
BAC -6,667-$224
SCHX -3,859-$214
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFCF +249,298+$10,055
DFAX +228,608+$9,813
DFSD +155,371+$7,386
DFUS +112,655+$16,533
DFAS +50,170+$5,586
DFGR +40,879+$1,027
DFAT +34,856+$3,467
MDT +7,533+$690
SCHZ +1,055+$37
PFE +868-$28
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DFIC -166,690-$1,407
BND -63,373-$5,162
DFAE -58,276-$774
VTEB -19,553-$1,022
IWM -18,140-$642
DFAC -15,781+$743
EFA -9,167-$531
VGSH -7,736-$456
IWD -3,870-$492
Great Waters Wealth Management Info
Size ($ 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

All Stocks Held By Great Waters Wealth Management
As of  03/31/2024, we find all stocks held by Great Waters Wealth Management to be as follows, presented in the table below with each row detailing each Great Waters Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Great Waters Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Great Waters Wealth Management as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFUS) 1,792,795 +112,655 $102,153
     DFUS1,792,795+112,655$102,153
DIMENSIONAL ETF TRUST (DFAX) 3,023,687 +228,608 $76,923
     DFAX3,023,687+228,608$76,923
DIMENSIONAL ETF TRUST (DFCF) 1,508,421 +249,298 $63,278
     DFCF1,508,421+249,298$63,278
VANGUARD BD INDEX FDS (BND) 770,469 -63,373 $55,959
     BND770,469-63,373$55,959
DIMENSIONAL ETF TRUST (DFIC) 1,661,137 -166,690 $44,435
     DFIC1,661,137-166,690$44,435
DIMENSIONAL ETF TRUST (DFSD) 800,080 +155,371 $37,636
     DFSD800,080+155,371$37,636
ISHARES TR (IWM) 178,921 -18,140 $37,627
     IWM178,921-18,140$37,627
DIMENSIONAL ETF TRUST (DFAS) 579,926 +50,170 $36,153
     DFAS579,926+50,170$36,153
DIMENSIONAL ETF TRUST (DFAT) 470,906 +34,856 $25,631
     DFAT470,906+34,856$25,631
DIMENSIONAL ETF TRUST (DFAE) 622,222 -58,276 $15,381
     DFAE622,222-58,276$15,381
DIMENSIONAL ETF TRUST (DFAC) 367,685 -15,781 $11,748
     DFAC367,685-15,781$11,748
DIMENSIONAL ETF TRUST (DFGR) 436,366 +40,879 $11,140
     DFGR436,366+40,879$11,140
UNITEDHEALTH GROUP INC 18,634 -42 $9,218
     UNH18,634-42$9,218
APPLE INC 36,091 -21 $6,189
     AAPL36,091-21$6,189
NVIDIA CORPORATION 5,276 +134 $4,767
     NVDA5,276+134$4,767
VANGUARD MUN BD FDS (VTEB) 71,227 -19,553 $3,604
     VTEB71,227-19,553$3,604
ISHARES TR (IWF) 9,383 -760 $3,163
     IWF9,383-760$3,163
HONEYWELL INTL INC 12,239 -2,035 $2,512
     HON12,239-2,035$2,512
SCHWAB STRATEGIC TR 30,548 +35 $2,463
     SCHD30,548+35$2,463
DONALDSON INC 32,585 -610 $2,433
     DCI32,585-610$2,433
SPDR INDEX SHS FDS (SPGM) 40,014 -594 $2,388
     SPGM40,014-594$2,388
SCHWAB STRATEGIC TR 37,623 +158 $2,297
     SCHB37,623+158$2,297
MICROSOFT CORP 4,758 +277 $2,002
     MSFT4,758+277$2,002
ISHARES TR (EFA) 24,921 -9,167 $1,990
     EFA24,921-9,167$1,990
PIMCO ETF TR (CORP) 20,499 -356 $1,969
     CORP20,499-356$1,969
SSGA ACTIVE ETF TR (SRLN) 43,821 -341 $1,845
     SRLN43,821-341$1,845
ISHARES TR (IWD) 9,729 -3,870 $1,743
     IWD9,729-3,870$1,743
INVESCO EXCH TRADED FD TR II (SPLV) 24,671 -67 $1,625
     SPLV24,671-67$1,625
SCHWAB STRATEGIC TR 17,146 -296 $1,590
     SCHG17,146-296$1,590
SCHWAB STRATEGIC TR 31,276 -617 $1,508
     SCHO31,276-617$1,508
ISHARES TR (ACWI) 13,320 -270 $1,467
     ACWI13,320-270$1,467
VANGUARD SCOTTSDALE FDS (VGSH) 24,006 -7,736 $1,394
     VGSH24,006-7,736$1,394
AMAZON COM INC 7,697 -60 $1,388
     AMZN7,697-60$1,388
MEDTRONIC PLC 15,843 +7,533 $1,381
     MDT15,843+7,533$1,381
SCHWAB STRATEGIC TR 33,249 -221 $1,297
     SCHF33,249-221$1,297
SCHWAB STRATEGIC TR 25,779 -457 $1,269
     SCHA25,779-457$1,269
COSTCO WHSL CORP NEW 1,727 +198 $1,265
     COST1,727+198$1,265
XCEL ENERGY INC 23,386 +159 $1,257
     XEL23,386+159$1,257
HAWKINS INC 15,537 +35 $1,193
     HWKN15,537+35$1,193
SCHWAB STRATEGIC TR 24,979 +1,055 $1,149
     SCHZ24,979+1,055$1,149
SCHWAB STRATEGIC TR 13,679 -211 $1,114
     SCHM13,679-211$1,114
INVESCO EXCH TRADED FD TR II (PHB) 52,716 -343 $956
     PHB52,716-343$956
VANGUARD INTL EQUITY INDEX F (VGK) 12,728 -3,035 $857
     VGK12,728-3,035$857
FAIR ISAAC CORP 685 -41 $856
     FICO685-41$856
ECOLAB INC 3,403 -817 $786
     ECL3,403-817$786
GENERAL MLS INC 11,220 -1,001 $785
     GIS11,220-1,001$785
TERADYNE INC 6,953 UNCH $785
     TER6,953UNCH$785
TORO CO 8,211 +2 $752
     TTC8,211+2$752
PFIZER INC 26,969 +868 $748
     PFE26,969+868$748
BERKSHIRE HATHAWAY INC DEL      $723
     BRK.B1,720+252$723
ISHARES TR (IVV) 1,323 -3 $695
     IVV1,323-3$695
COLGATE PALMOLIVE CO 7,552 UNCH $680
     CL7,552UNCH$680
VANGUARD INDEX FDS (VTI) 2,543 -188 $661
     VTI2,543-188$661
ELI LILLY & CO 843 UNCH $656
     LLY843UNCH$656
INVESCO EXCH TRADED FD TR II (PCY) 30,625 -1,044 $627
     PCY30,625-1,044$627
TESLA INC 3,074 +208 $540
     TSLA3,074+208$540
MCKESSON CORP 994 UNCH $534
     MCK994UNCH$534
ENTEGRIS INC 3,774 +3,774 $530
     ENTG3,774+3,774$530
CANADIAN NATL RY CO 3,894 UNCH $513
     CNI3,894UNCH$513
SPDR S&P 500 ETF TR (SPY) 980 +159 $513
     SPY980+159$513
BOSTON SCIENTIFIC CORP 7,467 -2,951 $511
     BSX7,467-2,951$511
US BANCORP DEL 11,384 -240 $509
     USB11,384-240$509
WISDOMTREE TR 19,389 -603 $498
     DGRE19,389-603$498
ABBOTT LABS 3,871 +291 $440
     ABT3,871+291$440
MICRON TECHNOLOGY INC 3,602 UNCH $425
     MU3,602UNCH$425
HOME DEPOT INC 1,070 +105 $410
     HD1,070+105$410
ALPHABET INC 2,628 +31 $397
     GOOGL2,628+31$397
SPDR INDEX SHS FDS (GMF) 3,626 -1,161 $376
     GMF3,626-1,161$376
AMERIPRISE FINL INC 819 UNCH $359
     AMP819UNCH$359
VANGUARD SCOTTSDALE FDS (VCSH) 4,470 +62 $346
     VCSH4,470+62$346
DANAHER CORPORATION 1,309 UNCH $327
     DHR1,309UNCH$327
OMEGA HEALTHCARE INVS INC 10,000 UNCH $317
     OHI10,000UNCH$317
TRAVELERS COMPANIES INC 1,343 UNCH $309
     TRV1,343UNCH$309
TARGET CORP 1,684 -317 $298
     TGT1,684-317$298
DELTA AIR LINES INC DEL 6,081 +75 $291
     DAL6,081+75$291
META PLATFORMS INC 573 -85 $278
     META573-85$278
INVESCO QQQ TR 624 +624 $277
     QQQ624+624$277
JOHNSON & JOHNSON 1,702 +72 $269
     JNJ1,702+72$269
HARTFORD FINL SVCS GROUP INC 2,592 +4 $267
     HIG2,592+4$267
ADOBE INC 522 +112 $263
     ADBE522+112$263
PIONEER NAT RES CO 1,000 UNCH $262
     PXD1,000UNCH$262
AMGEN INC 906 +104 $258
     AMGN906+104$258
ALTRIA GROUP INC 5,437 UNCH $237
     MO5,437UNCH$237
OTTER TAIL CORP 2,729 +3 $236
     OTTR2,729+3$236
INTERNATIONAL BUSINESS MACHS 1,187 +1,187 $227
     IBM1,187+1,187$227
ORACLE CORP 1,801 +1,801 $226
     ORCL1,801+1,801$226
SCHWAB STRATEGIC TR 8,966 -2,028 $226
     SCHE8,966-2,028$226
COMERICA INC 4,051 UNCH $223
     CMA4,051UNCH$223
WALMART INC 3,622 +3,622 $218
     WMT3,622+3,622$218
HORMEL FOODS CORP 6,152 UNCH $215
     HRL6,152UNCH$215
ETFIS SER TR I 10,000 UNCH $210
     PFFA10,000UNCH$210
ROCKWELL AUTOMATION INC 721 UNCH $210
     ROK721UNCH$210
EXXON MOBIL CORP 1,758 +1,758 $204
     XOM1,758+1,758$204
VISA INC 723 +723 $202
     V723+723$202
PEARSON PLC 14,506 UNCH $191
     PSO14,506UNCH$191
VECTOR GROUP LTD 15,000 UNCH $164
     VGR15,000UNCH$164
SFL CORPORATION LTD 10,000 UNCH $132
     SFL10,000UNCH$132
GLOBAL NET LEASE INC 10,000 UNCH $78
     GNL10,000UNCH$78
3M CO 28,965 -777 $3
     MMM28,965-777$3
BANK AMERICA CORP $0 (exited)
     BAC0-6,667$0
ISHARES INC $0 (exited)
     IEMG0-4,501$0
INVENTRUST PPTYS CORP $0 (exited)
     IVT0-34,482$0
SCHWAB STRATEGIC TR 0 -3,859 $0 (exited)
     SCHX0-3,859$0

See Summary: Great Waters Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Great Waters Wealth Management

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