Filed: 2/3/2023ACC: 0001964535-23-000001
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $464.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$464.57M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
TOTAL BND MRKT$80.34M17.3%
INTL CORE EQUITY$60.70M13.1%
RUSSELL 2000 ETF$46.75M10.1%
US EQUITY ETF$42.90M9.2%
COM$41.10M8.8%
WORLD EX US CORE$38.60M8.3%
CORE FIXED INCOM$23.87M5.1%
Portfolio Concentration
Top 3$187.79M40.4%
4–10$167.84M36.1%
11–25$64.31M13.8%
Rest$44.64M9.6%
Top 3 weight
40.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$80.34M
17.29%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares2.49M
TypeSH
Market value$60.70M
13.07%
Sole
0.00
Shared
0.00
None
2.49M
ISHARES TR
SOLEShares249.39K
TypeSH
Market value$46.75M
10.06%
Sole
0.00
Shared
0.00
None
249.39K
DIMENSIONAL ETF TRUST
SOLEShares984.94K
TypeSH
Market value$42.90M
9.24%
Sole
0.00
Shared
0.00
None
984.94K
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$38.60M
8.31%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares555.64K
TypeSH
Market value$23.87M
5.14%
Sole
0.00
Shared
0.00
None
555.64K
DIMENSIONAL ETF TRUST
SOLEShares897.84K
TypeSH
Market value$21.70M
4.67%
Sole
0.00
Shared
0.00
None
897.84K
DIMENSIONAL ETF TRUST
SOLEShares326.26K
TypeSH
Market value$15.20M
3.27%
Sole
0.00
Shared
0.00
None
326.26K
DIMENSIONAL ETF TRUST
SOLEShares254.01K
TypeSH
Market value$13.90M
2.99%
Sole
0.00
Shared
0.00
None
254.01K
DIMENSIONAL ETF TRUST
SOLEShares247.83K
TypeSH
Market value$11.67M
2.51%
Sole
0.00
Shared
0.00
None
247.83K
DIMENSIONAL ETF TRUST
SOLEShares444.04K
TypeSH
Market value$11.35M
2.44%
Sole
0.00
Shared
0.00
None
444.04K
UNITEDHEALTH GROUP INC
SOLEShares19.14K
TypeSH
Market value$9.42M
2.03%
Sole
0.00
Shared
0.00
None
19.14K
APPLE INC
SOLEShares36.19K
TypeSH
Market value$5.13M
1.10%
Sole
0.00
Shared
0.00
None
36.19K
SPDR INDEX SHS FDS
SOLEShares115.84K
TypeSH
Market value$5.09M
1.09%
Sole
0.00
Shared
0.00
None
115.84K
VANGUARD MUN BD FDS
SOLEShares99.88K
TypeSH
Market value$5.08M
1.09%
Sole
0.00
Shared
0.00
None
99.88K
3M CO
SOLEShares34.32K
TypeSH
Market value$3.88M
0.83%
Sole
0.00
Shared
0.00
None
34.32K
HONEYWELL INTL INC
SOLEShares18.40K
TypeSH
Market value$3.80M
0.82%
Sole
0.00
Shared
0.00
None
18.40K
SCHWAB STRATEGIC TR
SOLEShares41.09K
TypeSH
Market value$3.14M
0.68%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$2.70M
0.58%
Sole
0.00
Shared
0.00
None
37.61K
PIMCO ETF TR
SOLEShares27.47K
TypeSH
Market value$2.66M
0.57%
Sole
0.00
Shared
0.00
None
27.47K
SPDR INDEX SHS FDS
SOLEShares53.19K
TypeSH
Market value$2.65M
0.57%
Sole
0.00
Shared
0.00
None
53.19K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$2.49M
0.54%
Sole
0.00
Shared
0.00
None
10.95K
SSGA ACTIVE ETF TR
SOLEShares58.36K
TypeSH
Market value$2.46M
0.53%
Sole
0.00
Shared
0.00
None
58.36K
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$2.36M
0.51%
Sole
0.00
Shared
0.00
None
14.94K
SCHWAB STRATEGIC TR
SOLEShares43.57K
TypeSH
Market value$2.12M
0.46%
Sole
0.00
Shared
0.00
None
43.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $80.34M 17.29% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.49M | SH | $60.70M 13.07% | 0.00 | 0.00 | 2.49M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 249.39K | SH | $46.75M 10.06% | 0.00 | 0.00 | 249.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 984.94K | SH | $42.90M 9.24% | 0.00 | 0.00 | 984.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.64M | SH | $38.60M 8.31% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 555.64K | SH | $23.87M 5.14% | 0.00 | 0.00 | 555.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 897.84K | SH | $21.70M 4.67% | 0.00 | 0.00 | 897.84K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 326.26K | SH | $15.20M 3.27% | 0.00 | 0.00 | 326.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 254.01K | SH | $13.90M 2.99% | 0.00 | 0.00 | 254.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 247.83K | SH | $11.67M 2.51% | 0.00 | 0.00 | 247.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 444.04K | SH | $11.35M 2.44% | 0.00 | 0.00 | 444.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.14K | SH | $9.42M 2.03% | 0.00 | 0.00 | 19.14K |
APPLE INCSOLE | COM | 36.19K | SH | $5.13M 1.10% | 0.00 | 0.00 | 36.19K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 115.84K | SH | $5.09M 1.09% | 0.00 | 0.00 | 115.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.88K | SH | $5.08M 1.09% | 0.00 | 0.00 | 99.88K |
3M COSOLE | COM | 34.32K | SH | $3.88M 0.83% | 0.00 | 0.00 | 34.32K |
HONEYWELL INTL INCSOLE | COM | 18.40K | SH | $3.80M 0.82% | 0.00 | 0.00 | 18.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.09K | SH | $3.14M 0.68% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.61K | SH | $2.70M 0.58% | 0.00 | 0.00 | 37.61K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 27.47K | SH | $2.66M 0.57% | 0.00 | 0.00 | 27.47K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 53.19K | SH | $2.65M 0.57% | 0.00 | 0.00 | 53.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.95K | SH | $2.49M 0.54% | 0.00 | 0.00 | 10.95K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 58.36K | SH | $2.46M 0.53% | 0.00 | 0.00 | 58.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.94K | SH | $2.36M 0.51% | 0.00 | 0.00 | 14.94K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 43.57K | SH | $2.12M 0.46% | 0.00 | 0.00 | 43.57K |
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