Filed: 10/11/2023ACC: 0001964535-23-000004
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $503.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$503.87M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
US EQUITY ETF$68.56M13.6%
TOTAL BND MRKT$61.71M12.2%
WORLD EX US CORE$53.91M10.7%
CORE FIXED INCOM$45.75M9.1%
INTL CORE EQUITY$45.58M9.0%
COM$43.78M8.7%
RUSSELL 2000 ETF$36.30M7.2%
Portfolio Concentration
Top 3$184.18M36.6%
4–10$212.39M42.2%
11–25$63.13M12.5%
Rest$44.17M8.8%
Top 3 weight
36.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 12.27M
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
12.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$68.56M
13.61%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD BD INDEX FDS
SOLEShares897.24K
TypeSH
Market value$61.71M
12.25%
Sole
0.00
Shared
0.00
None
897.24K
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$53.91M
10.70%
Sole
0.00
Shared
0.00
None
2.42M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$45.75M
9.08%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$45.58M
9.05%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares209.82K
TypeSH
Market value$36.30M
7.20%
Sole
0.00
Shared
0.00
None
209.82K
DIMENSIONAL ETF TRUST
SOLEShares621.24K
TypeSH
Market value$28.81M
5.72%
Sole
0.00
Shared
0.00
None
621.24K
DIMENSIONAL ETF TRUST
SOLEShares441.12K
TypeSH
Market value$22.75M
4.51%
Sole
0.00
Shared
0.00
None
441.12K
DIMENSIONAL ETF TRUST
SOLEShares378.44K
TypeSH
Market value$16.87M
3.35%
Sole
0.00
Shared
0.00
None
378.44K
DIMENSIONAL ETF TRUST
SOLEShares728.61K
TypeSH
Market value$16.34M
3.24%
Sole
0.00
Shared
0.00
None
728.61K
DIMENSIONAL ETF TRUST
SOLEShares410.13K
TypeSH
Market value$10.70M
2.12%
Sole
0.00
Shared
0.00
None
410.13K
UNITEDHEALTH GROUP INC
SOLEShares18.93K
TypeSH
Market value$9.93M
1.97%
Sole
0.00
Shared
0.00
None
18.93K
DIMENSIONAL ETF TRUST
SOLEShares329.71K
TypeSH
Market value$7.26M
1.44%
Sole
0.00
Shared
0.00
None
329.71K
APPLE INC
SOLEShares36.09K
TypeSH
Market value$6.41M
1.27%
Sole
0.00
Shared
0.00
None
36.09K
VANGUARD MUN BD FDS
SOLEShares95.72K
TypeSH
Market value$4.55M
0.90%
Sole
0.00
Shared
0.00
None
95.72K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$2.79M
0.55%
Sole
0.00
Shared
0.00
None
10.26K
HONEYWELL INTL INC
SOLEShares14.88K
TypeSH
Market value$2.75M
0.55%
Sole
0.00
Shared
0.00
None
14.88K
3M CO
SOLEShares30.57K
TypeSH
Market value$2.70M
0.54%
Sole
0.00
Shared
0.00
None
30.57K
SCHWAB STRATEGIC TR
SOLEShares36.62K
TypeSH
Market value$2.55M
0.51%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares34.60K
TypeSH
Market value$2.37M
0.47%
Sole
0.00
Shared
0.00
None
34.60K
SPDR INDEX SHS FDS
SOLEShares47.03K
TypeSH
Market value$2.36M
0.47%
Sole
0.00
Shared
0.00
None
47.03K
NVIDIA CORPORATION
SOLEShares5.16K
TypeSH
Market value$2.36M
0.47%
Sole
0.00
Shared
0.00
None
5.16K
PIMCO ETF TR
SOLEShares24.75K
TypeSH
Market value$2.22M
0.44%
Sole
0.00
Shared
0.00
None
24.75K
SSGA ACTIVE ETF TR
SOLEShares51.13K
TypeSH
Market value$2.12M
0.42%
Sole
0.00
Shared
0.00
None
51.13K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$2.06M
0.41%
Sole
0.00
Shared
0.00
None
13.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.47M | SH | $68.56M 13.61% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 897.24K | SH | $61.71M 12.25% | 0.00 | 0.00 | 897.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.42M | SH | $53.91M 10.70% | 0.00 | 0.00 | 2.42M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.14M | SH | $45.75M 9.08% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.97M | SH | $45.58M 9.05% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 209.82K | SH | $36.30M 7.20% | 0.00 | 0.00 | 209.82K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 621.24K | SH | $28.81M 5.72% | 0.00 | 0.00 | 621.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 441.12K | SH | $22.75M 4.51% | 0.00 | 0.00 | 441.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 378.44K | SH | $16.87M 3.35% | 0.00 | 0.00 | 378.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 728.61K | SH | $16.34M 3.24% | 0.00 | 0.00 | 728.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 410.13K | SH | $10.70M 2.12% | 0.00 | 0.00 | 410.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.93K | SH | $9.93M 1.97% | 0.00 | 0.00 | 18.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 329.71K | SH | $7.26M 1.44% | 0.00 | 0.00 | 329.71K |
APPLE INCSOLE | COM | 36.09K | SH | $6.41M 1.27% | 0.00 | 0.00 | 36.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.72K | SH | $4.55M 0.90% | 0.00 | 0.00 | 95.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.26K | SH | $2.79M 0.55% | 0.00 | 0.00 | 10.26K |
HONEYWELL INTL INCSOLE | COM | 14.88K | SH | $2.75M 0.55% | 0.00 | 0.00 | 14.88K |
3M COSOLE | COM | 30.57K | SH | $2.70M 0.54% | 0.00 | 0.00 | 30.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.62K | SH | $2.55M 0.51% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.60K | SH | $2.37M 0.47% | 0.00 | 0.00 | 34.60K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 47.03K | SH | $2.36M 0.47% | 0.00 | 0.00 | 47.03K |
NVIDIA CORPORATIONSOLE | COM | 5.16K | SH | $2.36M 0.47% | 0.00 | 0.00 | 5.16K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 24.75K | SH | $2.22M 0.44% | 0.00 | 0.00 | 24.75K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 51.13K | SH | $2.12M 0.42% | 0.00 | 0.00 | 51.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.75K | SH | $2.06M 0.41% | 0.00 | 0.00 | 13.75K |
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