Filed: 7/7/2023ACC: 0001964535-23-000003
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $503.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$503.06M
Total AUM (reported)
11.49M
Total Shares
Allocation by class
TOTAL BND MRKT$69.82M13.9%
US EQUITY ETF$61.62M12.2%
INTL CORE EQUITY$52.11M10.4%
WORLD EX US CORE$48.78M9.7%
COM$45.17M9.0%
RUSSELL 2000 ETF$41.83M8.3%
CORE FIXED INCOM$38.51M7.7%
Portfolio Concentration
Top 3$183.56M36.5%
4–10$207.21M41.2%
11–25$65.40M13.0%
Rest$46.89M9.3%
Top 3 weight
36.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 11.49M
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
11.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD BD INDEX FDS
SOLEShares960.56K
TypeSH
Market value$69.82M
13.88%
Sole
0.00
Shared
0.00
None
960.56K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$61.62M
12.25%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$52.11M
10.36%
Sole
0.00
Shared
0.00
None
2.15M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$48.78M
9.70%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares223.37K
TypeSH
Market value$41.83M
8.32%
Sole
0.00
Shared
0.00
None
223.37K
DIMENSIONAL ETF TRUST
SOLEShares922.96K
TypeSH
Market value$38.51M
7.66%
Sole
0.00
Shared
0.00
None
922.96K
DIMENSIONAL ETF TRUST
SOLEShares526.32K
TypeSH
Market value$24.40M
4.85%
Sole
0.00
Shared
0.00
None
526.32K
DIMENSIONAL ETF TRUST
SOLEShares366.28K
TypeSH
Market value$20.07M
3.99%
Sole
0.00
Shared
0.00
None
366.28K
DIMENSIONAL ETF TRUST
SOLEShares785.62K
TypeSH
Market value$18.43M
3.66%
Sole
0.00
Shared
0.00
None
785.62K
DIMENSIONAL ETF TRUST
SOLEShares327.34K
TypeSH
Market value$15.19M
3.02%
Sole
0.00
Shared
0.00
None
327.34K
DIMENSIONAL ETF TRUST
SOLEShares428.20K
TypeSH
Market value$11.63M
2.31%
Sole
0.00
Shared
0.00
None
428.20K
UNITEDHEALTH GROUP INC
SOLEShares19.01K
TypeSH
Market value$9.14M
1.82%
Sole
0.00
Shared
0.00
None
19.01K
APPLE INC
SOLEShares36.18K
TypeSH
Market value$7.02M
1.40%
Sole
0.00
Shared
0.00
None
36.18K
SPDR INDEX SHS FDS
SOLEShares160K
TypeSH
Market value$6.57M
1.31%
Sole
0.00
Shared
0.00
None
160K
VANGUARD MUN BD FDS
SOLEShares96.12K
TypeSH
Market value$4.83M
0.96%
Sole
0.00
Shared
0.00
None
96.12K
HONEYWELL INTL INC
SOLEShares16.71K
TypeSH
Market value$3.47M
0.69%
Sole
0.00
Shared
0.00
None
16.71K
3M CO
SOLEShares32.36K
TypeSH
Market value$3.24M
0.64%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$2.85M
0.57%
Sole
0.00
Shared
0.00
None
10.36K
SCHWAB STRATEGIC TR
SOLEShares37.55K
TypeSH
Market value$2.73M
0.54%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$2.57M
0.51%
Sole
0.00
Shared
0.00
None
35.48K
SPDR INDEX SHS FDS
SOLEShares48.07K
TypeSH
Market value$2.52M
0.50%
Sole
0.00
Shared
0.00
None
48.07K
PIMCO ETF TR
SOLEShares24.52K
TypeSH
Market value$2.33M
0.46%
Sole
0.00
Shared
0.00
None
24.52K
NVIDIA CORPORATION
SOLEShares5.16K
TypeSH
Market value$2.18M
0.43%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$2.18M
0.43%
Sole
0.00
Shared
0.00
None
13.78K
SSGA ACTIVE ETF TR
SOLEShares51.79K
TypeSH
Market value$2.17M
0.43%
Sole
0.00
Shared
0.00
None
51.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 960.56K | SH | $69.82M 13.88% | 0.00 | 0.00 | 960.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.28M | SH | $61.62M 12.25% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.15M | SH | $52.11M 10.36% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.09M | SH | $48.78M 9.70% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 223.37K | SH | $41.83M 8.32% | 0.00 | 0.00 | 223.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 922.96K | SH | $38.51M 7.66% | 0.00 | 0.00 | 922.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 526.32K | SH | $24.40M 4.85% | 0.00 | 0.00 | 526.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 366.28K | SH | $20.07M 3.99% | 0.00 | 0.00 | 366.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 785.62K | SH | $18.43M 3.66% | 0.00 | 0.00 | 785.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 327.34K | SH | $15.19M 3.02% | 0.00 | 0.00 | 327.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 428.20K | SH | $11.63M 2.31% | 0.00 | 0.00 | 428.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.01K | SH | $9.14M 1.82% | 0.00 | 0.00 | 19.01K |
APPLE INCSOLE | COM | 36.18K | SH | $7.02M 1.40% | 0.00 | 0.00 | 36.18K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 160K | SH | $6.57M 1.31% | 0.00 | 0.00 | 160K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.12K | SH | $4.83M 0.96% | 0.00 | 0.00 | 96.12K |
HONEYWELL INTL INCSOLE | COM | 16.71K | SH | $3.47M 0.69% | 0.00 | 0.00 | 16.71K |
3M COSOLE | COM | 32.36K | SH | $3.24M 0.64% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.36K | SH | $2.85M 0.57% | 0.00 | 0.00 | 10.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.55K | SH | $2.73M 0.54% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.48K | SH | $2.57M 0.51% | 0.00 | 0.00 | 35.48K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 48.07K | SH | $2.52M 0.50% | 0.00 | 0.00 | 48.07K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 24.52K | SH | $2.33M 0.46% | 0.00 | 0.00 | 24.52K |
NVIDIA CORPORATIONSOLE | COM | 5.16K | SH | $2.18M 0.43% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.78K | SH | $2.18M 0.43% | 0.00 | 0.00 | 13.78K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 51.79K | SH | $2.17M 0.43% | 0.00 | 0.00 | 51.79K |
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