Great Waters Wealth Management Top Holdings and 13F Report (2024) About Great Waters Wealth ManagementInvestment ActivityGreat Waters Wealth Management has $741.59 million in total holdings as of September 30, 2024.Great Waters Wealth Management owns shares of 110 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.65% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Great Waters Wealth Management has purchased 104 new stocks and bought additional shares in 38 stocks.Great Waters Wealth Management sold shares of 41 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $139,330,297Dimensional World ex U.S. Core Equity 2 ETF $105,220,188Dimensional Core Fixed Income ETF $89,863,999Dimensional Short-Duration Fixed Income ETF $52,066,246Vanguard Total Bond Market ETF $51,086,546 Largest New Holdings this Quarter Caterpillar $236,243 HoldingTrane Technologies $223,520 HoldingInternational Business Machines $217,240 HoldingAlliant Energy $209,198 HoldingMastercard $203,460 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 257,467 shares (about $16.01M)Dimensional World ex U.S. Core Equity 2 ETF 505,162 shares (about $13.64M)Dimensional Core Fixed Income ETF 282,641 shares (about $12.21M)Dimensional U.S. Small Cap ETF 106,633 shares (about $6.92M)Dimensional Short-Duration Fixed Income ETF 133,692 shares (about $6.38M) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 169,912 shares (about $4.78M)Vanguard Total Bond Market ETF 51,484 shares (about $3.87M)iShares Russell 2000 ETF 17,203 shares (about $3.80M)Dimensional Emerging Core Equity Market ETF 64,322 shares (about $1.76M)Dimensional U.S. Core Equity 2 ETF 14,930 shares (about $511.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Waters Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$139,330,297$16,014,447 ▲13.0%2,240,03718.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$105,220,188$13,644,426 ▲14.9%3,895,60114.2%ETFDFCFDimensional Core Fixed Income ETF$89,863,999$12,207,264 ▲15.7%2,080,66712.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$52,066,246$6,382,456 ▲14.0%1,090,6217.0%ETFBNDVanguard Total Bond Market ETF$51,086,546$3,866,965 ▼-7.0%680,1566.9%ETFDFASDimensional U.S. Small Cap ETF$50,149,467$6,916,213 ▲16.0%773,1966.8%ETFDFICDimensional International Core Equity 2 ETF$38,252,223$4,781,324 ▼-11.1%1,359,3545.2%ETFDFATDimensional U.S. Targeted Value ETF$33,932,611$4,393,933 ▲14.9%609,9704.6%ETFIWMiShares Russell 2000 ETF$32,985,214$3,799,963 ▼-10.3%149,3294.4%FinanceDFGRDimensional Global Real Estate ETF$16,609,311$1,931,110 ▲13.2%575,5132.2%ETFDFAEDimensional Emerging Core Equity Market ETF$14,090,496$1,763,066 ▼-11.1%514,0641.9%ETFDFACDimensional U.S. Core Equity 2 ETF$11,986,323$511,950 ▼-4.1%349,5571.6%ETFUNHUnitedHealth Group$10,450,081$74,255 ▼-0.7%17,8731.4%MedicalAAPLApple$8,525,182$511,898 ▼-5.7%36,5891.1%Computer and TechnologyNVDANVIDIA$6,584,946$40,925 ▲0.6%54,2240.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,605,230$82,763 ▼-2.2%70,5250.5%ETFMMM3M$3,373,810$230,890 ▼-6.4%24,6800.5%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$2,495,320$25,613 ▼-1.0%29,5200.3%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,490,358$59,135 ▼-2.3%38,4490.3%ETFHONHoneywell International$2,461,984$3,928 ▼-0.2%11,9100.3%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$2,410,908$2,252 ▲0.1%6,4230.3%ETFSCHBSchwab US Broad Market ETF$2,376,173$52,751 ▼-2.2%35,7210.3%ETFDCIDonaldson$2,349,040$9,286 ▼-0.4%31,8730.3%Industrial ProductsMSFTMicrosoft$2,206,546$3,442 ▲0.2%5,1280.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,070,393$19,318 ▼-0.9%24,7570.3%FinanceHWKNHawkins$1,987,025$2,804 ▲0.1%15,5880.3%Basic MaterialsCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,844,742$82,645 ▼-4.3%18,5490.2%ETFIWDiShares Russell 1000 Value ETF$1,837,517$7,972 ▲0.4%9,6810.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,676,838$34,431 ▼-2.0%23,3770.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,672,989$68,612 ▼-3.9%40,0620.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,668,612$56,464 ▼-3.3%16,0170.2%ETFCOSTCostco Wholesale$1,573,423$26,593 ▲1.7%1,7750.2%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,453,636$53,559 ▼-3.6%12,1590.2%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$1,406,845$23,657 ▼-1.7%28,7230.2%ETFAMZNAmazon.com$1,373,267$104,346 ▼-7.1%7,3700.2%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$1,370,776$11,686 ▲0.9%23,2260.2%ETFSCHFSchwab International Equity ETF$1,360,146$11,308 ▲0.8%33,0770.2%ETFMDTMedtronic$1,285,891$43,574 ▼-3.3%14,2830.2%MedicalSCHASchwab US Small-Cap ETF$1,274,780$22,969 ▼-1.8%24,7530.2%ETFFICOFair Isaac$1,238,022$93,289 ▼-7.0%6370.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,170,586$15,634 ▲1.4%24,6340.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,081,913$22,185 ▼-2.0%13,0210.1%ETFXELXcel Energy$1,065,360$26,969 ▼-2.5%16,3150.1%UtilitiesTSLATesla$926,170$74,826 ▲8.8%3,5400.1%Auto/Tires/TrucksPHBInvesco Fundamental High Yield Corporate Bond ETF$898,211$67,727 ▼-7.0%48,4470.1%ETFVGKVanguard FTSE Europe ETF$878,088$22,112 ▼-2.5%12,3500.1%ETFTTCToro$876,0600.0%10,1010.1%Consumer DiscretionaryECLEcolab$844,115$14,043 ▼-1.6%3,3060.1%Basic MaterialsBRK.BBerkshire Hathaway$828,359$36,816 ▲4.7%1,8000.1%FinanceDALDelta Air Lines$813,815$479,208 ▲143.2%16,0230.1%TransportationLLYEli Lilly and Company$808,9730.0%9130.1%MedicalPFEPfizer$802,395$9,174 ▲1.2%27,7260.1%MedicalCLColgate-Palmolive$796,119$12,146 ▲1.5%7,6690.1%Consumer StaplesIVViShares Core S&P 500 ETF$764,746$1,153 ▲0.2%1,3260.1%ETFVTIVanguard Total Stock Market ETF$698,481$5,946 ▼-0.8%2,4670.1%ETFTERTeradyne$669,6500.0%5,0000.1%Computer and TechnologyGISGeneral Mills$618,006$26,735 ▼-4.1%8,3680.1%Consumer StaplesPCYInvesco Emerging Markets Sovereign Debt ETF$579,327$30,595 ▼-5.0%26,9450.1%ETFUSBU.S. Bancorp$579,201$67,770 ▲13.3%12,6660.1%FinanceXOMExxon Mobil$519,261$12,425 ▲2.5%4,4300.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$510,586$1,147 ▲0.2%8900.1%FinanceGOOGLAlphabet$500,761$2,156 ▼-0.4%3,0190.1%Computer and TechnologyMCKMcKesson$491,4530.0%9940.1%MedicalDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$487,630$30,525 ▼-5.9%17,5720.1%ManufacturingABTAbbott Laboratories$477,288$12,314 ▲2.6%4,1860.1%MedicalHDHome Depot$470,5920.0%1,1610.1%Retail/WholesaleCNICanadian National Railway$456,1820.0%3,8940.1%TransportationGMFSPDR S&P Emerging Asia Pacific ETF$439,083$123 ▲0.0%3,5660.1%ETFSOLVENTUM CORP$431,567$22,938 ▼-5.0%6,1900.1%COM SHSOHIOmega Healthcare Investors$407,0000.0%10,0000.1%FinanceWFCWells Fargo & Company$386,339$10,564 ▲2.8%6,8390.1%FinanceAMPAmeriprise Financial$384,6240.0%8190.1%FinanceDHRDanaher$369,7670.0%1,3300.0%Multi-Sector ConglomeratesBSXBoston Scientific$356,8200.0%4,2580.0%MedicalWMTWalmart$353,813$12,111 ▲3.5%4,3820.0%Retail/WholesaleMUMicron Technology$348,362$1,245 ▲0.4%3,3590.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$347,627$3,415 ▼-1.0%4,3770.0%ETFAVGOBroadcom$337,362$314,078 ▲1,348.9%1,9560.0%Computer and TechnologyMETAMeta Platforms$335,431$1,145 ▼-0.3%5860.0%Computer and TechnologyQQQInvesco QQQ$323,7620.0%6630.0%FinanceTRVTravelers Companies$316,876$703 ▲0.2%1,3530.0%FinanceORCLOracle$312,885$341 ▲0.1%1,8360.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$310,7790.0%2,4740.0%ETFADBEAdobe$306,0080.0%5910.0%Computer and TechnologyHIGThe Hartford Financial Services Group$305,567$353 ▲0.1%2,5980.0%FinanceENTGEntegris$298,9920.0%2,6570.0%Computer and TechnologyJNJJohnson & Johnson$297,458$17,507 ▲6.3%1,8350.0%MedicalAMGNAmgen$291,9220.0%9060.0%MedicalMOAltria Group$277,5010.0%5,4370.0%Consumer StaplesTGTTarget$262,519$55,029 ▼-17.3%1,6840.0%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$261,999$2,597 ▲1.0%8,9790.0%ETFABBVAbbVie$249,064$1,383 ▼-0.6%1,2610.0%MedicalCMAComerica$242,6950.0%4,0510.0%FinanceCATCaterpillar$236,243$236,243 ▲New Holding6040.0%Industrial ProductsPFFAVirtus InfraCap U.S. Preferred Stock ETF$228,3000.0%10,0000.0%ETFVGRVector Group$223,8000.0%15,0000.0%Multi-Sector ConglomeratesTTTrane Technologies$223,520$223,520 ▲New Holding5750.0%ConstructionVVisa$219,0310.0%7970.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$217,435$2,431 ▲1.1%1,2520.0%Computer and TechnologyIBMInternational Business Machines$217,240$217,240 ▲New Holding9830.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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