Filed: 4/25/2023ACC: 0001964535-23-000002
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $473.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$473.35M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
TOTAL BND MRKT$73.75M15.6%
INTL CORE EQUITY$56.68M12.0%
US EQUITY ETF$50.85M10.7%
WORLD EX US CORE$43.58M9.2%
RUSSELL 2000 ETF$41.74M8.8%
COM$41.41M8.7%
CORE FIXED INCOM$31.30M6.6%
Portfolio Concentration
Top 3$181.28M38.3%
4–10$184.75M39.0%
11–25$63.41M13.4%
Rest$43.91M9.3%
Top 3 weight
38.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 10.97M
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
10.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$73.75M
15.58%
Sole
0.00
Shared
0.00
None
1M
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$56.68M
11.98%
Sole
0.00
Shared
0.00
None
2.30M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$50.85M
10.74%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$43.58M
9.21%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares235.09K
TypeSH
Market value$41.74M
8.82%
Sole
0.00
Shared
0.00
None
235.09K
DIMENSIONAL ETF TRUST
SOLEShares739.76K
TypeSH
Market value$31.30M
6.61%
Sole
0.00
Shared
0.00
None
739.76K
DIMENSIONAL ETF TRUST
SOLEShares437.50K
TypeSH
Market value$20.37M
4.30%
Sole
0.00
Shared
0.00
None
437.50K
DIMENSIONAL ETF TRUST
SOLEShares839.50K
TypeSH
Market value$19.18M
4.05%
Sole
0.00
Shared
0.00
None
839.50K
DIMENSIONAL ETF TRUST
SOLEShares308.14K
TypeSH
Market value$16.08M
3.40%
Sole
0.00
Shared
0.00
None
308.14K
DIMENSIONAL ETF TRUST
SOLEShares285.18K
TypeSH
Market value$12.48M
2.64%
Sole
0.00
Shared
0.00
None
285.18K
DIMENSIONAL ETF TRUST
SOLEShares438.55K
TypeSH
Market value$11.20M
2.37%
Sole
0.00
Shared
0.00
None
438.55K
UNITEDHEALTH GROUP INC
SOLEShares18.91K
TypeSH
Market value$9.15M
1.93%
Sole
0.00
Shared
0.00
None
18.91K
APPLE INC
SOLEShares36.56K
TypeSH
Market value$6.03M
1.27%
Sole
0.00
Shared
0.00
None
36.56K
SPDR INDEX SHS FDS
SOLEShares136.65K
TypeSH
Market value$5.63M
1.19%
Sole
0.00
Shared
0.00
None
136.65K
VANGUARD MUN BD FDS
SOLEShares97.27K
TypeSH
Market value$4.89M
1.03%
Sole
0.00
Shared
0.00
None
97.27K
HONEYWELL INTL INC
SOLEShares17.40K
TypeSH
Market value$3.41M
0.72%
Sole
0.00
Shared
0.00
None
17.40K
3M CO
SOLEShares32.19K
TypeSH
Market value$3.36M
0.71%
Sole
0.00
Shared
0.00
None
32.19K
SCHWAB STRATEGIC TR
SOLEShares39.62K
TypeSH
Market value$2.90M
0.61%
Sole
0.00
Shared
0.00
None
39.62K
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$2.58M
0.55%
Sole
0.00
Shared
0.00
None
35.07K
SPDR INDEX SHS FDS
SOLEShares50.84K
TypeSH
Market value$2.56M
0.54%
Sole
0.00
Shared
0.00
None
50.84K
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$2.55M
0.54%
Sole
0.00
Shared
0.00
None
10.46K
PIMCO ETF TR
SOLEShares26K
TypeSH
Market value$2.49M
0.53%
Sole
0.00
Shared
0.00
None
26K
SSGA ACTIVE ETF TR
SOLEShares54.99K
TypeSH
Market value$2.28M
0.48%
Sole
0.00
Shared
0.00
None
54.99K
DONALDSON INC
SOLEShares34.73K
TypeSH
Market value$2.22M
0.47%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$2.17M
0.46%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1M | SH | $73.75M 15.58% | 0.00 | 0.00 | 1M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.30M | SH | $56.68M 11.98% | 0.00 | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.14M | SH | $50.85M 10.74% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.86M | SH | $43.58M 9.21% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 235.09K | SH | $41.74M 8.82% | 0.00 | 0.00 | 235.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 739.76K | SH | $31.30M 6.61% | 0.00 | 0.00 | 739.76K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 437.50K | SH | $20.37M 4.30% | 0.00 | 0.00 | 437.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 839.50K | SH | $19.18M 4.05% | 0.00 | 0.00 | 839.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 308.14K | SH | $16.08M 3.40% | 0.00 | 0.00 | 308.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 285.18K | SH | $12.48M 2.64% | 0.00 | 0.00 | 285.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 438.55K | SH | $11.20M 2.37% | 0.00 | 0.00 | 438.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.91K | SH | $9.15M 1.93% | 0.00 | 0.00 | 18.91K |
APPLE INCSOLE | COM | 36.56K | SH | $6.03M 1.27% | 0.00 | 0.00 | 36.56K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 136.65K | SH | $5.63M 1.19% | 0.00 | 0.00 | 136.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.27K | SH | $4.89M 1.03% | 0.00 | 0.00 | 97.27K |
HONEYWELL INTL INCSOLE | COM | 17.40K | SH | $3.41M 0.72% | 0.00 | 0.00 | 17.40K |
3M COSOLE | COM | 32.19K | SH | $3.36M 0.71% | 0.00 | 0.00 | 32.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.62K | SH | $2.90M 0.61% | 0.00 | 0.00 | 39.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.07K | SH | $2.58M 0.55% | 0.00 | 0.00 | 35.07K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 50.84K | SH | $2.56M 0.54% | 0.00 | 0.00 | 50.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.46K | SH | $2.55M 0.54% | 0.00 | 0.00 | 10.46K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 26K | SH | $2.49M 0.53% | 0.00 | 0.00 | 26K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 54.99K | SH | $2.28M 0.48% | 0.00 | 0.00 | 54.99K |
DONALDSON INCSOLE | COM | 34.73K | SH | $2.22M 0.47% | 0.00 | 0.00 | 34.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.05K | SH | $2.17M 0.46% | 0.00 | 0.00 | 14.05K |
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