Great Waters Wealth Management Purchases in Q3 2024

Great Waters Wealth Management

  • $742 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
257K
+ 12.99%
$56.04 - $62.2 $14.4M - $16M
2.24M $139B
DFAX
Dimensional ETF Tr
505K
+ 14.9%
$24.29 - $27.25 $12.3M - $13.8M
3.9M $105B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
283K
+ 15.72%
$41.34 - $43.55 $11.7M - $12.3M
2.08M $89.9B
DFAS
Dimensional ETF Tr U S Small C

ETFs
107K
+ 16.0%
$59.25 - $65.33 $6.32M - $6.97M
773K $50.1B
DFSD
Dimensional ETF Tr Short Durat

ETFs
134K
+ 13.97%
$47.0 - $47.84 $6.28M - $6.4M
1.09M $52.1B
DFAT
Dimensional ETF Tr U S Target

ETFs
79K
+ 14.88%
$51.0 - $57.07 $4.03M - $4.51M
610K $33.9B
Dimensional ETF Trust
66.9K
+ 13.16%
N/A
576K $16.6B
HWKN
Hawkins Inc

Basic Materials
22
+ 0.14%
$87.69 - $127.47 $1.93K - $2.8K
15.6K $1.99B
DAL
Delta Air Lines, Inc.

Industrials
9.44K
+ 143.21%
$37.32 - $51.8 $352K - $489K
16K $814M
TSLA
Tesla, Inc.

Consumer Cyclical
286
+ 8.79%
$191.76 - $263.26 $54.8K - $75.3K
3.54K $926M
TT
Trane Technologies PLC

Industrials
575
New
$314.21 - $388.71 $181K - $224K
575 $224M
IBM
International Business Machines Corp

Technology
983
New
$175.1 - $223.38 $172K - $220K
983 $217M
LNT
Alliant Energy Corp

Utilities
3.45K
New
$50.74 - $60.74 $175K - $209K
3.45K $209M
MA
Mastercard Inc

Financial Services
412
New
$429.6 - $500.99 $177K - $206K
412 $203M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.98K
New
$61.11 - $67.85 $182K - $202K
2.98K $202M
NEE
Nextera Energy Inc

Utilities
2.37K
New
$69.9 - $84.97 $166K - $201K
2.37K $200M
IWD
Ishares Russell 1000 Val ETF

ETFs
42
+ 0.44%
$173.36 - $189.8 $7.28K - $7.97K
9.68K $1.84B
USB
Us Bancorp \De\

Financial Services
1.48K
+ 13.25%
$39.04 - $47.23 $57.9K - $70K
12.7K $579M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
80
+ 4.65%
$405.19 - $478.57 $32.4K - $38.3K
1.8K $828M
AVGO
Broadcom Inc.

Technology
1.82K
+ 1348.89%
$136.27 - $1745.86 $248K - $3.18M
1.96K $337M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
275
+ 0.84%
$36.98 - $41.55 $10.2K - $11.4K
33.1K $1.36B
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 1.72%
$801.83 - $917.05 $24.1K - $27.5K
1.78K $1.57B
IWF
Ishares Russell 1000 Gr ETF

ETFs
6
+ 0.09%
$332.02 - $382.76 $1.99K - $2.3K
6.42K $2.41B
WMT
Walmart Inc.

Consumer Defensive
150
+ 3.54%
$66.91 - $81.4 $10K - $12.2K
4.38K $354M
CL
Colgate Palmolive CO

Consumer Defensive
117
+ 1.55%
$95.54 - $108.77 $11.2K - $12.7K
7.67K $796M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
329
+ 1.35%
$45.2 - $47.87 $14.9K - $15.7K
24.6K $1.17B
ORCL
Oracle Corp

Technology
2
+ 0.11%
$125.9 - $170.35 $252 - $341
1.84K $313M
ABT
Abbott Laboratories

Healthcare
108
+ 2.65%
$100.07 - $118.13 $10.8K - $12.8K
4.19K $477M
JNJ
Johnson & Johnson

Healthcare
108
+ 6.25%
$145.48 - $167.38 $15.7K - $18.1K
1.84K $297M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3
+ 0.12%
$98.71 - $117.61 $296 - $353
2.6K $306M
TRV
Travelers Companies, Inc.

Financial Services
3
+ 0.22%
$201.87 - $242.35 $606 - $727
1.35K $317M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
1
+ 0.03%
$105.51 - $124.02 $106 - $124
3.57K $439M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.15%
$520.18 - $576.82 $1.04K - $1.15K
1.33K $765M
PFE
Pfizer Inc

Healthcare
317
+ 1.16%
$27.7 - $31.39 $8.78K - $9.95K
27.7K $802M
VGSH
Vanguard

ETFs
198
+ 0.86%
$57.74 - $59.13 $11.4K - $11.7K
23.2K $1.37B
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.23%
$517.38 - $573.86 $1.03K - $1.15K
890 $511M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
89
+ 1.0%
$25.45 - $29.53 $2.27K - $2.63K
8.98K $262M
XOM
Exxon Mobil Corp

Energy
106
+ 2.45%
$109.72 - $119.0 $11.6K - $12.6K
4.43K $519M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14
+ 1.13%
$147.95 - $191.05 $2.07K - $2.67K
1.25K $217M
WFC
Wells Fargo & Company

Financial Services
187
+ 2.81%
$51.58 - $60.97 $9.65K - $11.4K
6.84K $386M
OTTR
Otter Tail Corp

Utilities
3
+ 0.11%
$75.49 - $100.47 $226 - $301
2.74K $214M
NVDA
Nvidia Corp

Technology
337
+ 0.63%
$98.91 - $134.91 $33.3K - $45.5K
54.2K $6.58B
MSFT
Microsoft Corp

Technology
8
+ 0.16%
$395.15 - $467.56 $3.16K - $3.74K
5.13K $2.21B
MU
Micron Technology Inc

Technology
12
+ 0.36%
$86.27 - $136.82 $1.04K - $1.64K
3.36K $348M
Activity Summary
Buys All Purchases 45 New Holdings 7 Increased Positions 38 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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