Justin Halverson

@Great Waters Wealth Management

Latest period2024 - Q4

Reported1d ago

Managed Assets$779.312M

Total holdings112

Assets growth rate5.09%

Assets growth rate (2-Q avg)9.18%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Waters Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Great Waters Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 779.312M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 9.18%. The portfolio is managed by Justin Halverson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFUSDimensional Etf Trust Recent Activity Increased 12.1%	20.55%	$160.08M 2.511M shares@ $63.75 avg price	Increased 12.1%
DFAXDimensional Etf Trust Recent Activity Increased 18.25%	14.7%	$114.513M 4.606M shares@ $24.86 avg price	Increased 18.25%
DFCFDimensional Etf Trust Recent Activity Increased 19.27%	13.15%	$102.412M 2.482M shares@ $41.27 avg price	Increased 19.27%
DFASDimensional Etf Trust Recent Activity Increased 15.5%	7.46%	$58.119M 893,036 shares@ $65.08 avg price	Increased 15.5%
DFSDDimensional Etf Trust Recent Activity Increased 12.17%	7.36%	$57.35M 1.223M shares@ $46.89 avg price	Increased 12.17%
DFATDimensional Etf Trust Recent Activity Increased 14.71%	5%	$38.945M 699,696 shares@ $55.67 avg price	Increased 14.71%
DFGRDimensional Etf Trust Recent Activity Increased 19.04%	2.25%	$17.497M 685,086 shares@ $25.55 avg price	Increased 19.04%
AAPLApple Inc Recent Activity Increased 1.88%	1.2%	$9.334M 37,275 shares@ $250.43 avg price	Increased 1.88%
SPGMSpdr Index Shs Fds Recent Activity Increased 0.34%	0.32%	$2.443M 38,579 shares@ $63.34 avg price	Increased 0.34%
SCHDSchwab Strategic Tr Recent Activity Increased 197.23%	0.31%	$2.397M 87,742 shares@ $27.32 avg price	Increased 197.23%