Great Waters Wealth Management Reduced Holdings in Q1 2025

Great Waters Wealth Management

  • $721 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
-145K
- 5.76%
$59.61 - $66.71 $8.62M - $9.65M
2.37M $143B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-39K
- 4.36%
$58.81 - $68.2 $2.29M - $2.66M
854K $51B
IWM
Ishares Russell 2000 ETF

ETFs
-17.3K
- 13.6%
$198.1 - $229.79 $3.43M - $3.98M
110K $22B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-74.5K
- 11.95%
$71.17 - $73.66 $5.3M - $5.49M
549K $40.3B
DFAT
Dimensional ETF Tr U S Target

ETFs
-30K
- 4.29%
$50.44 - $58.1 $1.51M - $1.74M
670K $34.5B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-173K
- 14.79%
$25.54 - $28.79 $4.43M - $4.99M
998K $27.7B
AAPL
Apple Inc.

Technology
-5.89K
- 15.79%
$209.68 - $247.1 $1.23M - $1.45M
31.4K $6.97B
DFAE
Dimensional ETF Tr

ETFs
-62.9K
- 14.35%
$24.64 - $26.86 $1.55M - $1.69M
376K $9.73B
NVDA
Nvidia Corp

Technology
-2.11K
- 5.2%
$106.98 - $149.43 $226K - $315K
38.4K $4.16B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-16.6K
- 4.8%
$32.42 - $36.13 $538K - $600K
329K $10.9B
DFSD
Dimensional ETF Tr Short Durat

ETFs
-34.1K
- 2.78%
$46.74 - $47.55 $1.59M - $1.62M
1.19M $56.5B
TSLA
Tesla, Inc.

Consumer Cyclical
-702
- 16.25%
$222.15 - $428.22 $156K - $301K
3.62K $938M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.12K
- 17.91%
$360.07 - $417.26 $403K - $467K
5.13K $1.85B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.79K
- 22.95%
$190.26 - $242.06 $341K - $433K
6.01K $1.14B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.44K
- 10.95%
$49.25 - $50.66 $366K - $377K
60.5K $3B
DFAX
Dimensional ETF Tr
-251K
- 5.44%
$24.45 - $27.2 $6.13M - $6.82M
4.36M $114B
MSFT
Microsoft Corp

Technology
-318
- 5.94%
$375.39 - $447.2 $119K - $142K
5.04K $1.89B
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.73K
- 17.96%
$182.82 - $196.21 $317K - $340K
7.91K $1.49B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.01K
- 20.07%
$74.85 - $84.89 $375K - $425K
20K $1.63B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-52.6K
- 2.12%
$40.79 - $42.32 $2.15M - $2.23M
2.43M $102B
Dimensional ETF Trust
-28.3K
- 4.13%
N/A
657K $17.2B
USB
Us Bancorp \De\

Financial Services
-4.35K
- 45.14%
$40.92 - $50.9 $178K - $221K
5.29K $223M
VTI
Vanguard Total Stock Market Et

ETFs
-721
- 28.93%
$271.18 - $303.12 $196K - $219K
1.77K $487M
DAL
Delta Air Lines, Inc.

Industrials
-75
- 0.58%
$43.6 - $69.06 $3.27K - $5.18K
12.9K $561M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-4.21K
- 34.36%
$63.07 - $73.5 $265K - $309K
8.04K $564M
TTC
Toro CO

Industrials
-1.73K
- 17.13%
$71.86 - $87.28 $124K - $151K
8.37K $609M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-826
- 1.33%
$24.91 - $29.02 $20.6K - $24K
61.3K $1.53B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.7K
- 2.57%
$21.23 - $23.75 $57.2K - $64K
102K $2.2B
GOOGL
Alphabet Inc.

Communication Services
-462
- 16.64%
$154.33 - $206.19 $71.3K - $95.3K
2.31K $358M
VGSH
Vanguard

ETFs
-2.73K
- 12.69%
$58.07 - $58.69 $158K - $160K
18.8K $1.1B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-169
- 0.35%
$23.16 - $27.04 $3.91K - $4.57K
48.1K $1.13B
WFC
Wells Fargo & Company

Financial Services
-1.81K
- 26.12%
$66.78 - $81.42 $121K - $147K
5.12K $367M
IVV
Ishares Core S&P 500 ETF

ETFs
-102
- 7.52%
$554.06 - $615.85 $56.5K - $62.8K
1.26K $705M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-685
- 19.38%
$110.75 - $120.15 $75.9K - $82.3K
2.85K $330M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.01K
- 22.5%
$77.7 - $78.94 $78.6K - $79.8K
3.48K $275M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-619
- 1.6%
$61.91 - $66.79 $38.3K - $41.3K
38K $2.37B
AMD
Advanced Micro Devices Inc

Technology
-285
- 12.21%
$96.63 - $129.55 $27.5K - $36.9K
2.05K $211M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-285
- 0.75%
$25.58 - $29.24 $7.29K - $8.33K
37.7K $987M
SRLN
Ssga Active Trust

ETFs
-526
- 1.35%
$41.02 - $41.99 $21.6K - $22.1K
38.3K $1.58B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20
- 1.58%
$165.25 - $224.62 $3.31K - $4.49K
1.25K $207M
XEL
Xcel Energy Inc

Utilities
-1.29K
- 8.39%
$63.37 - $72.1 $81.5K - $92.7K
14K $994M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-28
- 4.35%
$468.34 - $539.52 $13.1K - $15.1K
615 $288M
HD
Home Depot, Inc.

Consumer Cyclical
-38
- 3.35%
$347.25 - $424.87 $13.2K - $16.1K
1.1K $402M
LLY
Eli Lilly & CO

Healthcare
-102
- 11.7%
$725.72 - $929.72 $74K - $94.8K
770 $636M
ACWI
Ishares Msci Acwi ETF

ETFs
-185
- 1.52%
$115.16 - $124.13 $21.3K - $23K
12K $1.4B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.02K
- 4.56%
$22.46 - $23.26 $45.5K - $47.1K
42.4K $982M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-136
- 0.77%
$23.88 - $25.48 $3.25K - $3.47K
17.5K $424M
CL
Colgate Palmolive CO

Consumer Defensive
-364
- 4.75%
$85.68 - $97.5 $31.2K - $35.5K
7.31K $684M
META
Meta Platforms, Inc.

Communication Services
-12
- 2.0%
$576.36 - $736.67 $6.92K - $8.84K
588 $339M
Activity Summary
Buys All Purchases 15 New Holdings 4 Increased Positions 11 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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