Waterfront Wealth Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Waterfront Wealth Inc. reported 243 stock positions worth $357.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 2.5%) and Commerce Bancshares (CBSH, 2.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 13, added to 110 and reduced 83. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Dimensional International (DFIC, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $357.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002430 ↗ filed May 13, 2024
Holdings Value
Holdings 243 stocks · $357.4M
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 31,965 | $12.9M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 2.49% | 290,701 | $8.9M | Reduce -3.3% |
| CBSH Commerce Bancshares Inc. | 2.20% | 141,752 | $7.9M | Reduce -1.3% |
| ADX Adams Diversified Equity | 2.01% | 380,150 | $7.2M | Reduce -4.8% |
| AAPL Apple Inc. | 1.90% | 39,986 | $6.8M | Reduce -12.1% |
| JEF Jefferies Financial Group Inc. | 1.84% | 150,805 | $6.6M | Add +0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 1.84% | 1,254,576 | $6.6M | Add +24.4% |
| XAODX Abrdn Total Dynamic Dividend | 1.80% | 803,257 | $6.4M | Add +41.8% |
| CSM Proshares Large Cap Core Plu | 1.72% | 106,261 | $6.1M | Reduce -2.3% |
| UPS United Parcel Service Class B | 1.71% | 41,701 | $6.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.71% | 14,912 | $6.1M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 60,419 | $6.1M | Reduce -12.2% |
| EUFN iShares MSCI Europe Financia | 1.46% | 232,736 | $5.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.45% | 11,141 | $5.2M | Reduce -2.6% |
| KKR KKR & Co. Inc. | 1.38% | 51,990 | $4.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.37% | 28,431 | $4.9M | Add +3.1% |
| BDJ BlackRock Enhanced Eqty DVD | 1.21% | 537,871 | $4.3M | Add +118.7% |
| DUHP Dimensional US High Profi Et | 1.19% | 140,946 | $4.3M | Reduce -7.7% |
| DIHP Dimensional International Hi | 1.17% | 160,411 | $4.2M | Reduce -0.8% |
| RVT Royce Small-Cap Trust Inc. | 1.07% | 267,736 | $3.8M | Add +10.1% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 64,219 | $3.8M | Reduce -20.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.01% | 267,194 | $3.6M | Reduce -15.5% |
| AVUV Avantis US Small Cap Value | 0.94% | 37,579 | $3.4M | Add +29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 6,664 | $3.4M | Reduce -2.0% |
| FTCS First Trust Capital Strength | 0.90% | 39,191 | $3.2M | Reduce -2.7% |
| DFIC Dimensional International Co. | 0.89% | 121,144 | $3.2M | Reduce -43.6% |
| M Macy's Inc. | 0.88% | 171,959 | $3.1M | Add +8.4% |
| BN Brookfield Corp. | 0.86% | 76,410 | $3.1M | Reduce -1.5% |
| TEI Templeton Emrg MKTS Inc. | 0.82% | 565,828 | $2.9M | Add +11.5% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 50,078 | $2.9M | Add +12.6% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 113,469 | $2.9M | Reduce -43.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.79% | 80,919 | $2.8M | Add +3.5% |
| AVDE Avantis International Equity | 0.78% | 44,890 | $2.8M | Add +9.5% |
| EMBJ Embraer SA-Spon ADR | 0.78% | 108,670 | $2.8M | Add +2.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.78% | 43,782 | $2.8M | Add +11.8% |
| DFAU Dimensional US Core Equity M | 0.78% | 79,044 | $2.8M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.78% | 11,404 | $2.8M | Add +0.5% |
| SUZ Suzano SA - Spon ADR | 0.74% | 225,956 | $2.7M | Add +14.7% |
| DFAI Dimensional International Co. | 0.72% | 87,713 | $2.6M | New |
| NOK Nokia Corp.-Spon ADR | 0.71% | 690,758 | $2.5M | Add +22.7% |
| CSIQ Canadian Solar Inc. | 0.69% | 167,859 | $2.5M | Add +159.3% |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 38,144 | $2.5M | Add +31.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.66% | 116,174 | $2.4M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 95,487 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.66% | 13,362 | $2.4M | Reduce -11.0% |
| GM General Motors Co. | 0.65% | 51,306 | $2.3M | Reduce -2.6% |
| DQ Daqo New Energy Corp.-ADR | 0.62% | 93,395 | $2.2M | Add +17.3% |
| XPER Xperi Inc. | 0.61% | 221,714 | $2.2M | Add +25.2% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 51,312 | $2.2M | Reduce -2.3% |
| CRTO Criteo SA-Spon | 0.59% | 57,594 | $2.1M | Add +4.2% |
| VTRS Viatris Inc. | 0.55% | 171,961 | $2.0M | Add +5.8% |
| CP Canadian Pacific Kansas City | 0.54% | 23,448 | $1.9M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.53% | 29,588 | $1.9M | Add +59.7% |
| FTGC First Trust Global Tactical | 0.50% | 73,470 | $1.8M | Reduce -21.9% |
| VOD Vodafone Group PLC-SP ADR | 0.49% | 200,999 | $1.7M | Add +41.6% |
| ORANY Orange-Spon ADR | 0.48% | 155,761 | $1.7M | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 22,399 | $1.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 8,908 | $1.7M | Add +0.3% |
| BG Bunge Global SA | 0.47% | 16,381 | $1.7M | Add +27.7% |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 16,293 | $1.7M | Add +37.6% |
| ALLY Ally Financial Inc. | 0.47% | 42,516 | $1.7M | Reduce -25.1% |
| C Citigroup Inc. | 0.46% | 26,830 | $1.7M | Add +35.4% |
| XOM Exxon Mobil Corp. | 0.46% | 14,053 | $1.7M | Add +0.1% |
| SNY Sanofi-ADR | 0.45% | 32,905 | $1.6M | Add +13.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 29,037 | $1.6M | Reduce -3.8% |
| FV First Trust DW Focus 5 Fund | 0.44% | 29,022 | $1.6M | Reduce -13.8% |
| HPE Hewlett Packard Enterprise | 0.44% | 92,498 | $1.6M | Reduce -40.8% |
| INTC Intel Corp. | 0.43% | 76,005 | $1.6M | Add +109.0% |
| UNM Unum Group | 0.43% | 30,326 | $1.5M | Add +4.9% |
| BTZ BlackRock Credit Allocation | 0.43% | 153,063 | $1.5M | Add +6.2% |
| KD Kyndryl Holdings Inc. | 0.42% | 74,762 | $1.5M | Add +1.7% |
| PI Impinj Inc. | 0.41% | 9,701 | $1.5M | Reduce -6.6% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 18,742 | $1.4M | Add +5.3% |
| MS Morgan Stanley | 0.39% | 14,904 | $1.4M | Add +2.0% |
| BX Blackstone Inc. | 0.38% | 11,100 | $1.4M | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.38% | 103,892 | $1.3M | Add +12.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.37% | 11,096 | $1.3M | Add +10.1% |
| MU Micron Technology Inc. | 0.37% | 11,859 | $1.3M | Reduce -47.1% |
| HBI Hanesbrands Inc. | 0.37% | 290,819 | $1.3M | Add +3.3% |
| STZ Constellation Brands Inc. Class A | 0.36% | 4,974 | $1.3M | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 14,454 | $1.3M | Add +17.2% |
| PGR Progressive Corp. | 0.36% | 6,135 | $1.3M | Reduce -26.1% |
| TEX Terex Corp. | 0.36% | 22,422 | $1.3M | Add +5.0% |
| CG The Carlyle Group Inc. | 0.35% | 27,665 | $1.3M | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.35% | 36,569 | $1.3M | Reduce -11.5% |
| SAN Banco Santander SA-Spon ADR | 0.35% | 243,777 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.35% | 7,514 | $1.3M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.35% | 9,395 | $1.2M | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 14,321 | $1.2M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.34% | 9,258 | $1.2M | Add +261.6% |
| EMR Emerson Electric Co. | 0.34% | 10,984 | $1.2M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.33% | 1,553 | $1.2M | Reduce -7.5% |
| PM Philip Morris International | 0.33% | 12,240 | $1.2M | Add +3.5% |
| MCHP Microchip Technology Inc. | 0.32% | 12,489 | $1.1M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 0.32% | 25,577 | $1.1M | Add +107.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.31% | 55,203 | $1.1M | No change |
| DES Wisdomtree US Smallcap Divid | 0.31% | 35,444 | $1.1M | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.31% | 17,939 | $1.1M | Add +2.8% |
| NFLX Netflix Inc. | 0.30% | 1,920 | $1.1M | Reduce -40.4% |
| HLIT Harmonic Inc. | 0.30% | 114,980 | $1.1M | Add +79.2% |
Portfolio Sells Q4 2023 → Q1 2024
| DFIC Dimensional International Co. | Reduce -43.6% | 0.89% | −0.73 |
| AAPL Apple Inc. | Reduce -12.1% | 1.90% | −0.68 |
| DFEM Dimensional Emrg MRKT Core | Reduce -43.0% | 0.82% | −0.65 |
| DFAS Dimensional US Small Cap ETF | Reduce -20.3% | 1.06% | −0.36 |
| HPE Hewlett Packard Enterprise | Reduce -40.8% | 0.44% | −0.34 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.2% | 1.70% | −0.33 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -15.5% | 1.01% | −0.30 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -66.1% | 0.13% | −0.26 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.71% | −0.22 |
| CNDT Conduent Inc. | Reduce -66.2% | 0.07% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.20 |
| MU Micron Technology Inc. | Reduce -47.1% | 0.37% | −0.19 |
| HES Hess Corp. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -40.4% | 0.30% | −0.16 |
| FTGC First Trust Global Tactical | Reduce -21.9% | 0.50% | −0.12 |
| ALLY Ally Financial Inc. | Reduce -25.1% | 0.47% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.3% | 2.49% | −0.10 |
| DUHP Dimensional US High Profi Et | Reduce -7.7% | 1.19% | −0.10 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -31.0% | 0.25% | −0.09 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| ADX Adams Diversified Equity | Reduce -4.8% | 2.01% | −0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -11.5% | 0.35% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -13.8% | 0.44% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -7.5% | 0.33% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -10.4% | 0.31% | −0.07 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -2.3% | 0.66% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.06 |
| CBSH Commerce Bancshares Inc. | Reduce -1.3% | 2.20% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -14.3% | 0.27% | −0.06 |
| ADEA Adeia Inc. | Reduce -11.2% | 0.13% | −0.06 |
| BN Brookfield Corp. | Reduce -1.5% | 0.86% | −0.06 |
| CI The Cigna Group | Reduce -28.0% | 0.23% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.8% | 0.44% | −0.05 |
| DIHP Dimensional International Hi | Reduce -0.8% | 1.17% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -2.7% | 0.90% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -10.1% | 0.11% | −0.05 |
| SBRA Sabra Health Care REIT Inc. | Reduce -10.2% | 0.16% | −0.04 |
| CSM Proshares Large Cap Core Plu | Reduce -2.3% | 1.72% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 0.27% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -14.3% | 0.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.7% | 0.26% | −0.03 |
| PGR Progressive Corp. | Reduce -26.1% | 0.36% | −0.03 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAI Dimensional International Co. | New | 0.72% | +0.72 |
| DFAE Dimensional Emerging Core Eq | New | 0.66% | +0.66 |
| BDJ BlackRock Enhanced Eqty DVD | Add +118.7% | 1.21% | +0.65 |
| XAODX Abrdn Total Dynamic Dividend | Add +41.8% | 1.80% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 3.61% | +0.28 |
| XBGYX BlackRock Enh Intl DVD TR | Add +24.4% | 1.84% | +0.27 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | Add +261.6% | 0.34% | +0.26 |
| BMY Bristol-Myers Squibb Co. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.37% | +0.23 |
| CRL Charles River Laboratories | New | 0.23% | +0.23 |
| EMBJ Embraer SA-Spon ADR | Add +2.9% | 0.78% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +59.7% | 0.53% | +0.19 |
| CSIQ Canadian Solar Inc. | Add +159.3% | 0.69% | +0.19 |
| CRTO Criteo SA-Spon | Add +4.2% | 0.59% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +29.4% | 0.94% | +0.18 |
| VRSN Verisign Inc. | New | 0.17% | +0.17 |
| C Citigroup Inc. | Add +35.4% | 0.46% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +31.0% | 0.69% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +107.7% | 0.32% | +0.15 |
| NOK Nokia Corp.-Spon ADR | Add +22.7% | 0.71% | +0.14 |
| VOD Vodafone Group PLC-SP ADR | Add +41.6% | 0.49% | +0.12 |
| MSFT Microsoft Corp. | Add +2.4% | 1.71% | +0.10 |
| BG Bunge Global SA | Add +27.7% | 0.47% | +0.09 |
| SUZ Suzano SA - Spon ADR | Add +14.7% | 0.74% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +12.6% | 0.82% | +0.08 |
| NVDA Nvidia Corp. | Add +2.5% | 0.19% | +0.07 |
| DB Deutsche Bank AG-Registered | Add +7.3% | 0.26% | +0.07 |
| IPGP Ipg Photonics Corp. | Add +81.7% | 0.22% | +0.06 |
| TEI Templeton Emrg MKTS Inc. | Add +11.5% | 0.82% | +0.06 |
| JEF Jefferies Financial Group Inc. | Add +0.6% | 1.84% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +0.2% | 0.35% | +0.05 |
| AVDE Avantis International Equity | Add +9.5% | 0.78% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | Add +37.6% | 0.47% | +0.05 |
| AGNC AGNC Investment Corp. | Add +50.0% | 0.20% | +0.05 |
| HSY The Hershey Co. | Add +34.2% | 0.24% | +0.05 |
| HLIT Harmonic Inc. | Add +79.2% | 0.30% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.46% | +0.05 |
| UNM Unum Group | Add +4.9% | 0.43% | +0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +11.8% | 0.78% | +0.04 |
| IR Ingersoll-Rand Inc. | Add +3.5% | 0.28% | +0.04 |
| BGT BlackRock Fltng RT Inc. TR | Add +12.5% | 0.38% | +0.04 |
| CNQ Canadian Natural Resources | Add +2.0% | 0.30% | +0.04 |
| RTX RTX Corp. | Add +2.4% | 0.26% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.48% | +0.04 |
| KR Kroger Co. | Add +0.6% | 0.24% | +0.03 |
| XPER Xperi Inc. | Add +25.2% | 0.61% | +0.03 |
| VTRS Viatris Inc. | Add +5.8% | 0.55% | +0.03 |
| AMARIN CORP PLC | Add +35.9% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $645.5M | AAPL, BRK.B, SGOV, AVUV, CSM |
| Q1 2026 | 283 | $544.6M | BRK.B, AAPL, AVUV, SGOV, DFAC |
| Q4 2025 | 273 | $526.3M | BRK.B, XBGYX, AAPL, DFAC, RVT |
| Q3 2025 | 268 | $488.3M | BRK.B, AAPL, XBGYX, DFAC, RVT |
| Q2 2025 | 262 | $446.0M | BRK.B, DFAC, AAPL, XBGYX, ADX |
| Q1 2025 | 257 | $410.0M | BRK.B, AAPL, DFAC, XBGYX, CBSH |
| Q4 2024 | 255 | $410.4M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q3 2024 | 253 | $408.1M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q2 2024 | 245 | $368.7M | BRK.B, AAPL, DFAC, ADX, CBSH |
| Q1 2024 | 243 | $357.4M | BRK.B, DFAC, CBSH, ADX, AAPL |