Fund HoldingsGreat Waters Wealth Management

Total Portfolio Value
$563.77M
Total Bought
$58.28M
Total Sold
$8.23M
Net Transaction
+$50.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,467,8041,680,140+212,33668,56185,62015.19%+17,059
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,420,6502,795,079+374,42953,90867,11011.90%+13,202
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
441,116529,756+88,64022,74830,5675.42%+7,819
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,142,2061,259,123+116,91745,74553,2239.44%+7,478
DIMENSIONAL ETF TRUST
US TARGETED VLU
378,437436,050+57,61316,87122,1643.93%+5,294
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
329,712395,487+65,7757,26410,1131.79%+2,849
ISHARES TR209,821197,061-12,76036,29938,2696.79%+1,970
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
621,241644,709+23,46828,80730,2505.37%+1,443
3M CO(MMM)30,56629,742-8242,7023,2060.57%+504
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
410,130383,466-26,66410,70011,0051.95%+305
TARGET CORP(TGT)02,001+2,00102770.05%+277
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,974,7941,827,827-146,96745,57845,8428.13%+264
APPLE INC(AAPL)36,09536,112+176,4076,6541.18%+247
META PLATFORMS INC(META)0658+65802270.04%+227
BANK AMERICA CORP06,667+6,66702240.04%+224
COMERICA INC04,051+4,05102220.04%+222
SCHWAB STRATEGIC TR03,859+3,85902140.04%+214
ISHARES TR10,26110,143-1182,7863,0000.53%+214
HARTFORD FINL SVCS GROUP INC(HIG)02,588+2,58802110.04%+211
MICROSOFT CORP(MSFT)4,4704,481+111,4631,6610.29%+198
UNITEDHEALTH GROUP INC(UNH)18,93018,676-2549,93510,1231.80%+188
ISHARES TR13,75113,599-1522,0572,2350.40%+178
AMAZON COM INC(AMZN)7,6377,757+1209771,1520.20%+174
COSTCO WHSL CORP NEW(COST)1,4601,529+698149860.17%+172
HONEYWELL INTL INC(HON)14,88314,274-6092,7482,9190.52%+171
FAIR ISAAC CORP(FICO)745726-196518150.14%+164
ISHARES TR34,59734,088-5092,3712,5210.45%+150
SCHWAB STRATEGIC TR38,13937,465-6741,9052,0510.36%+145
XCEL ENERGY INC(XEL)23,27523,227-481,3351,4770.26%+142
US BANCORP DEL(USB)11,48111,624+1433664970.09%+131
HAWKINS INC(HWKN)15,46215,502+409241,0500.19%+127
DONALDSON INC(DCI)33,19533,19501,9892,1110.37%+121
SCHWAB STRATEGIC TR32,91533,470+5551,1101,2150.22%+105
NVIDIA CORPORATION(NVDA)5,1575,142-152,3602,4460.43%+86
BOSTON SCIENTIFIC CORP(BSX)9,90410,418+5145166000.11%+84
SCHWAB STRATEGIC TR23,62923,924+2951,0301,1120.20%+82
COLGATE PALMOLIVE CO(CL)7,5527,55205246030.11%+79
VANGUARD MUN BD FDS95,72390,780-4,9434,5494,6260.82%+77
ECOLAB INC(ECL)4,4294,220-2097518280.15%+77
CANADIAN NATL RY CO(CNI)3,8943,89404174870.09%+70
ISHARES TR1,3041,326+225636250.11%+62
ABBOTT LABS3,5773,580+33473920.07%+46
ELI LILLY & CO(LLY)84384304765210.09%+44
AMERIPRISE FINL INC(AMP)818819+12673120.06%+44
MICRON TECHNOLOGY INC(MU)3,6023,60202522960.05%+44
BERKSHIRE HATHAWAY INC DEL1,4381,468+304985380.10%+40
TRAVELERS COMPANIES INC(TRV)1,3401,343+32182570.05%+39
SPDR S&P 500 ETF TR(SPY)814821+73503850.07%+35
MCKESSON CORP(MCK)99499404434770.08%+35
VANGUARD INDEX FDS2,8342,731-1036046370.11%+34
MEDTRONIC PLC(MDT)8,6518,310-3416596910.12%+33
HOME DEPOT INC(HD)1,006965-412953260.06%+32
OTTER TAIL CORP(OTTR)2,7232,726+32022320.04%+29
AMGEN INC(AMGN)80280202152410.04%+27
INVENTRUST PPTYS CORP(IVT)35,04934,482-5678418650.15%+25
SPDR INDEX SHS FDS
ST STR ASIA ETF
4,6614,787+1264554770.08%+22
PEARSON PLC(PSO)14,50614,50601571780.03%+21
ETFIS SER TR I
VIRTUS INFRCAP
10,00010,00001862060.04%+21
ADOBE INC(ADBE)41041002162340.04%+18
ISHARES INC
CORE MSCI EMKT
4,3344,501+1672062240.04%+18
DANAHER CORPORATION(DHR)1,3091,30902843020.05%+18
GLOBAL NET LEASE INC(GNL)10,00010,000085970.02%+12
SCHWAB STRATEGIC TR10,77210,994+2222572680.05%+11
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,4144,408-63303400.06%+10
ROCKWELL AUTOMATION INC(ROK)72172102092190.04%+10
VECTOR GROUP LTD15,00015,00001621700.03%+8
TERADYNE INC(TER)6,9536,95307007070.13%+8
SFL CORPORATION LTD
SHS
10,00010,00001111160.02%+5
JOHNSON & JOHNSON(JNJ)1,6411,630-112592620.05%+4
ALPHABET INC(GOOG)2,5972,59703573610.06%+3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
32,13231,742-3901,8461,8500.33%+3
DELTA AIR LINES INC DEL(DAL)6,2656,006-2592322330.04%+1
ALTRIA GROUP INC(MO)5,4365,437+12292250.04%-4
PIONEER NAT RES CO1,0001,00002372320.04%-5
INVESCO EXCH TRADED FD TR II37,54731,669-5,8786656410.11%-24
HORMEL FOODS CORP(HRL)6,1526,15202272010.04%-26
OMEGA HEALTHCARE INVS INC(OHI)10,00010,00003323050.05%-26
WISDOMTREE TR(WT)23,59219,992-3,6005244790.09%-45
POLYMET MNG CORP25,1450-25,145530-53
GENERAL MLS INC(GIS)14,04112,221-1,8208778160.14%-62
TORO CO9,5758,209-1,3668087450.13%-63
SCHWAB STRATEGIC TR31,53526,236-5,2991,2781,1980.21%-81
INVESCO EXCH TRADED FD TR II28,15924,738-3,4211,6411,5600.28%-81
ISHARES TR15,59613,590-2,0061,4421,3600.24%-82
PFIZER INC(PFE)26,08026,101+218647760.14%-88
INVESCO EXCH TRADED FD TR II62,08953,059-9,0301,0519560.17%-95
TESLA INC(TSLA)3,0402,866-1747926830.12%-109
ARCHROCK INC(AROC)10,0000-10,0001240-124
SPDR INDEX SHS FDS
ST STR MSCI GLB
47,03540,608-6,4272,3642,2160.39%-148
SCHWAB STRATEGIC TR21,05617,442-3,6141,5671,4120.25%-155
SCHWAB STRATEGIC TR17,69113,890-3,8011,1791,0180.18%-161
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
728,611680,498-48,11316,34316,1552.87%-188
VANGUARD INTL EQUITY INDEX F20,78715,763-5,0241,1999950.18%-204
PIMCO ETF TR
INV GRD CRP BD
24,75220,855-3,8972,2212,0120.36%-209
SCHWAB STRATEGIC TR36,61530,513-6,1022,5492,3250.41%-224
THOMSON REUTERS CORP.1,8400-1,8402300-230
SCHWAB STRATEGIC TR37,67731,893-5,7841,7991,5440.27%-255
SSGA ACTIVE ETF TR
ST STR BL LN ETF
51,13044,162-6,9682,1171,8480.33%-269
VANGUARD BD INDEX FDS897,242833,842-63,40061,71261,12110.84%-592
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