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| Name: |
Great Waters Wealth Management |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.00 |
$102,153,000 |
1,792,795 |
16.68% |
16,533,000 |
112,655 |
0.199 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.06 |
$76,923,000 |
3,023,687 |
12.56% |
9,813,000 |
228,608 |
0.336 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$63,278,000 |
1,508,421 |
10.34% |
10,055,000 |
249,298 |
1.676 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$37,636,000 |
800,080 |
6.15% |
7,386,000 |
155,371 |
0.889 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.92 |
$36,153,000 |
579,926 |
5.9% |
5,586,000 |
50,170 |
0.644 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$54.03 |
$25,631,000 |
470,906 |
4.19% |
3,467,000 |
34,856 |
0.052 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
12 |
- |
$0.00 |
$11,140,000 |
436,366 |
1.82% |
1,027,000 |
40,879 |
0.485 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$4,767,000 |
5,276 |
0.78% |
2,321,000 |
134 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.69 |
$2,463,000 |
30,548 |
0.4% |
138,000 |
35 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$60.94 |
$2,297,000 |
37,623 |
0.38% |
246,000 |
158 |
0.019 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.56 |
$2,002,000 |
4,758 |
0.33% |
341,000 |
277 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
35 |
- |
$84.30 |
$1,381,000 |
15,843 |
0.23% |
690,000 |
7,533 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$777.90 |
$1,265,000 |
1,727 |
0.21% |
279,000 |
198 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
39 |
- |
$55.56 |
$1,257,000 |
23,386 |
0.21% |
-220,000 |
159 |
0.004 |
Electric Utilities |
|
|
HWKN |
Hawkins Inc |
40 |
- |
$76.50 |
$1,193,000 |
15,537 |
0.19% |
143,000 |
35 |
0.073 |
Basic Materials Whole... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$45.32 |
$1,149,000 |
24,979 |
0.19% |
37,000 |
1,055 |
0.017 |
N/A |
|
|
TTC |
Toro Co |
49 |
- |
$90.48 |
$752,000 |
8,211 |
0.12% |
7,000 |
2 |
0.008 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.38 |
$748,000 |
26,969 |
0.12% |
-28,000 |
868 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$410.24 |
$723,000 |
1,720 |
0.12% |
185,000 |
252 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$540,000 |
3,074 |
0.09% |
-143,000 |
208 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$523.30 |
$513,000 |
980 |
0.08% |
128,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.01 |
$440,000 |
3,871 |
0.07% |
48,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
67 |
- |
$340.50 |
$410,000 |
1,070 |
0.07% |
84,000 |
105 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$170.34 |
$397,000 |
2,628 |
0.06% |
36,000 |
31 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.95 |
$346,000 |
4,470 |
0.06% |
6,000 |
62 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
76 |
- |
$46.55 |
$291,000 |
6,081 |
0.05% |
58,000 |
75 |
0.001 |
Major Airlines |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.38 |
$269,000 |
1,702 |
0.04% |
7,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
80 |
- |
$101.33 |
$267,000 |
2,592 |
0.04% |
56,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$475.95 |
$263,000 |
522 |
0.04% |
29,000 |
112 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
83 |
- |
$311.41 |
$258,000 |
906 |
0.04% |
17,000 |
104 |
0 |
Biotechnology |
|
|
OTTR |
Otter Tail Corp |
85 |
- |
$91.96 |
$236,000 |
2,729 |
0.04% |
4,000 |
3 |
0.007 |
Electric Utilities |
|
