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Justin Halverson

@Great Waters Wealth Management

Latest period2024 - Q4ReportedManaged Assets$779.312MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFUSDimensional Etf Trust
Recent Activity
Increased 12.1%
20.55%
$160.08M
2.511M shares@ $63.75 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 18.25%
14.7%
$114.513M
4.606M shares@ $24.86 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 19.27%
13.15%
$102.412M
2.482M shares@ $41.27 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 15.5%
7.46%
$58.119M
893,036 shares@ $65.08 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 12.17%
7.36%
$57.35M
1.223M shares@ $46.89 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -8.29%
5.76%
$44.852M
623,723 shares@ $71.92 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 14.71%
5%
$38.945M
699,696 shares@ $55.67 avg price
DFICDimensional Etf Trust
Recent Activity
Decreased -13.8%
3.89%
$30.283M
1.172M shares@ $25.85 avg price
IWMIshares Tr
Recent Activity
Decreased -14.64%
3.62%
$28.164M
127,462 shares@ $220.96 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 19.04%
2.25%
$17.497M
685,086 shares@ $25.55 avg price