Fund HoldingsGreat Waters Wealth Management

Total Portfolio Value
$612.27M
Total Bought
$61.00M
Total Sold
$17.37M
Net Transaction
+$43.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,680,1401,792,795+112,65585,620102,15316.68%+16,534
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,259,1231,508,421+249,29853,22363,27810.34%+10,055
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,795,0793,023,687+228,60867,11076,92312.56%+9,813
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
644,709800,080+155,37130,25037,6366.15%+7,386
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
529,756579,926+50,17030,56736,1535.90%+5,586
DIMENSIONAL ETF TRUST
US TARGETED VLU
436,050470,906+34,85622,16425,6314.19%+3,467
NVIDIA CORPORATION(NVDA)5,1425,276+1342,4464,7670.78%+2,321
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
395,487436,366+40,87910,11311,1401.82%+1,028
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
383,466367,685-15,78111,00511,7481.92%+742
MEDTRONIC PLC(MDT)8,31015,843+7,5336911,3810.23%+689
ENTEGRIS INC(ENTG)03,774+3,77405300.09%+530
MICROSOFT CORP(MSFT)4,4814,758+2771,6612,0020.33%+341
DONALDSON INC(DCI)33,19532,585-6102,1112,4330.40%+323
COSTCO WHSL CORP NEW(COST)1,5291,727+1989861,2650.21%+280
INVESCO QQQ TR0624+62402770.05%+277
SCHWAB STRATEGIC TR37,46537,623+1582,0512,2970.38%+246
AMAZON COM INC(AMZN)7,7577,697-601,1521,3880.23%+237
INTERNATIONAL BUSINESS MACHS(IBM)01,187+1,18702270.04%+227
ORACLE CORP(ORCL)01,801+1,80102260.04%+226
WALMART INC(WMT)03,622+3,62202180.04%+218
EXXON MOBIL CORP01,758+1,75802040.03%+204
VISA INC(V)0723+72302020.03%+202
BERKSHIRE HATHAWAY INC DEL1,4681,720+2525387230.12%+185
SCHWAB STRATEGIC TR17,44217,146-2961,4121,5900.26%+178
SPDR INDEX SHS FDS
ST STR MSCI GLB
40,60840,014-5942,2162,3880.39%+172
ISHARES TR10,1439,383-7603,0003,1630.52%+163
HAWKINS INC(HWKN)15,50215,537+351,0501,1930.19%+143
SCHWAB STRATEGIC TR30,51330,548+352,3252,4630.40%+138
ELI LILLY & CO(LLY)84384305216560.11%+135
MICRON TECHNOLOGY INC(MU)3,6023,60202964250.07%+128
SPDR S&P 500 ETF TR(SPY)821980+1593855130.08%+128
ISHARES TR13,59013,320-2701,3601,4670.24%+107
SCHWAB STRATEGIC TR13,89013,679-2111,0181,1140.18%+96
HOME DEPOT INC(HD)9651,070+1053264100.07%+84
SCHWAB STRATEGIC TR33,47033,249-2211,2151,2970.21%+82
TERADYNE INC(TER)6,9536,95307077850.13%+77
COLGATE PALMOLIVE CO(CL)7,5527,55206036800.11%+77
SCHWAB STRATEGIC TR26,23625,779-4571,1981,2690.21%+71
ISHARES TR1,3261,323-36256950.11%+71
INVESCO EXCH TRADED FD TR II24,73824,671-671,5601,6250.27%+65
DELTA AIR LINES INC DEL(DAL)6,0066,081+752332910.05%+58
HARTFORD FINL SVCS GROUP INC(HIG)2,5882,592+42112670.04%+56
MCKESSON CORP(MCK)99499404775340.09%+56
TRAVELERS COMPANIES INC(TRV)1,3431,34302573090.05%+52
META PLATFORMS INC(META)658573-852272780.05%+52
ABBOTT LABS3,5803,871+2913924400.07%+48
AMERIPRISE FINL INC(AMP)81981903123590.06%+47
FAIR ISAAC CORP(FICO)726685-418158560.14%+41
SCHWAB STRATEGIC TR23,92424,979+1,0551,1121,1490.19%+37
ALPHABET INC(GOOG)2,5972,628+313613970.06%+36
PIONEER NAT RES CO1,0001,00002322630.04%+30
ADOBE INC(ADBE)410522+1122342630.04%+29
CANADIAN NATL RY CO(CNI)3,8943,89404875130.08%+26
DANAHER CORPORATION(DHR)1,3091,30903023270.05%+25
VANGUARD INDEX FDS2,7312,543-1886376610.11%+24
TARGET CORP(TGT)2,0011,684-3172772980.05%+21
WISDOMTREE TR(WT)19,99219,389-6034794980.08%+19
AMGEN INC(AMGN)802906+1042412580.04%+16
SFL CORPORATION LTD
SHS
10,00010,00001161320.02%+16
HORMEL FOODS CORP(HRL)6,1526,15202012150.04%+14
PEARSON PLC(PSO)14,50614,50601781910.03%+13
ALTRIA GROUP INC(MO)5,4375,43702252370.04%+12
US BANCORP DEL(USB)11,62411,384-2404975090.08%+12
OMEGA HEALTHCARE INVS INC(OHI)10,00010,00003053170.05%+12
TORO CO8,2098,211+27457520.12%+8
JOHNSON & JOHNSON(JNJ)1,6301,702+722622690.04%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,4084,470+623403460.06%+6
OTTER TAIL CORP(OTTR)2,7262,729+32322360.04%+4
ETFIS SER TR I
VIRTUS INFRCAP
10,00010,00002062100.03%+3
COMERICA INC4,0514,05102222230.04%+1
INVESCO EXCH TRADED FD TR II53,05952,716-3439569560.16%-0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
44,16243,821-3411,8481,8450.30%-3
VECTOR GROUP LTD15,00015,00001701640.03%-6
ROCKWELL AUTOMATION INC(ROK)72172102192100.03%-9
INVESCO EXCH TRADED FD TR II31,66930,625-1,0446416270.10%-14
GLOBAL NET LEASE INC(GNL)10,00010,000097780.01%-19
PFIZER INC(PFE)26,10126,969+8687767480.12%-28
GENERAL MLS INC(GIS)12,22111,220-1,0018167850.13%-30
SCHWAB STRATEGIC TR31,89331,276-6171,5441,5080.25%-36
SCHWAB STRATEGIC TR10,9948,966-2,0282682260.04%-42
ECOLAB INC(ECL)4,2203,403-8178287860.13%-42
PIMCO ETF TR
INV GRD CRP BD
20,85520,499-3562,0121,9690.32%-43
BOSTON SCIENTIFIC CORP(BSX)10,4187,467-2,9516005110.08%-89
SPDR INDEX SHS FDS
ST STR ASIA ETF
4,7873,626-1,1614773760.06%-101
VANGUARD INTL EQUITY INDEX F15,76312,728-3,0359958570.14%-138
TESLA INC(TSLA)2,8663,074+2086835400.09%-143
SCHWAB STRATEGIC TR3,8590-3,8592140-214
XCEL ENERGY INC(XEL)23,22723,386+1591,4771,2570.21%-220
BANK AMERICA CORP6,6670-6,6672240-224
ISHARES INC
CORE MSCI EMKT
4,5010-4,5012240-224
HONEYWELL INTL INC(HON)14,27412,239-2,0352,9192,5120.41%-407
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
31,74224,006-7,7361,8501,3940.23%-456
APPLE INC(AAPL)36,11236,091-216,6546,1891.01%-465
ISHARES TR13,5999,729-3,8702,2351,7430.28%-492
ISHARES TR34,08824,921-9,1672,5211,9900.33%-531
3M CO(MMM)29,74228,965-7773,2062,6370.43%-569
ISHARES TR197,061178,921-18,14038,26937,6276.15%-642
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
680,498622,222-58,27616,15515,3812.51%-774
INVENTRUST PPTYS CORP(IVT)34,4820-34,4828650-865
UNITEDHEALTH GROUP INC(UNH)18,67618,634-4210,1239,2181.51%-905
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