HoldingsChannel.com
| 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 |
$723 | ||
| BRK.B | 1,720 | +252 | $723 |
See Full List: All Stocks Held By Great Waters Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great Waters Wealth Management
|
Size ($ 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 |
