Filed: 1/19/2024ACC: 0001964535-24-000002
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $563.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$563.77M
Total AUM (reported)
12.81M
Total Shares
Allocation by class
US EQUITY ETF$85.62M15.2%
WORLD EX US CORE$67.11M11.9%
TOTAL BND MRKT$61.12M10.8%
CORE FIXED INCOM$53.22M9.4%
COM$46.98M8.3%
INTL CORE EQUITY$45.84M8.1%
RUSSELL 2000 ETF$38.27M6.8%
Portfolio Concentration
Top 3$213.85M37.9%
4–10$236.47M41.9%
11–25$67.55M12.0%
Rest$45.90M8.1%
Top 3 weight
37.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 12.81M
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
12.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$85.62M
15.19%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares2.80M
TypeSH
Market value$67.11M
11.90%
Sole
0.00
Shared
0.00
None
2.80M
VANGUARD BD INDEX FDS
SOLEShares833.84K
TypeSH
Market value$61.12M
10.84%
Sole
0.00
Shared
0.00
None
833.84K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$53.22M
9.44%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$45.84M
8.13%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares197.06K
TypeSH
Market value$38.27M
6.79%
Sole
0.00
Shared
0.00
None
197.06K
DIMENSIONAL ETF TRUST
SOLEShares529.76K
TypeSH
Market value$30.57M
5.42%
Sole
0.00
Shared
0.00
None
529.76K
DIMENSIONAL ETF TRUST
SOLEShares644.71K
TypeSH
Market value$30.25M
5.37%
Sole
0.00
Shared
0.00
None
644.71K
DIMENSIONAL ETF TRUST
SOLEShares436.05K
TypeSH
Market value$22.16M
3.93%
Sole
0.00
Shared
0.00
None
436.05K
DIMENSIONAL ETF TRUST
SOLEShares680.50K
TypeSH
Market value$16.16M
2.87%
Sole
0.00
Shared
0.00
None
680.50K
DIMENSIONAL ETF TRUST
SOLEShares383.47K
TypeSH
Market value$11.01M
1.95%
Sole
0.00
Shared
0.00
None
383.47K
UNITEDHEALTH GROUP INC
SOLEShares18.68K
TypeSH
Market value$10.12M
1.80%
Sole
0.00
Shared
0.00
None
18.68K
DIMENSIONAL ETF TRUST
SOLEShares395.49K
TypeSH
Market value$10.11M
1.79%
Sole
0.00
Shared
0.00
None
395.49K
APPLE INC
SOLEShares36.11K
TypeSH
Market value$6.65M
1.18%
Sole
0.00
Shared
0.00
None
36.11K
VANGUARD MUN BD FDS
SOLEShares90.78K
TypeSH
Market value$4.63M
0.82%
Sole
0.00
Shared
0.00
None
90.78K
3M CO
SOLEShares29.74K
TypeSH
Market value$3.21M
0.57%
Sole
0.00
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$3.00M
0.53%
Sole
0.00
Shared
0.00
None
10.14K
HONEYWELL INTL INC
SOLEShares14.27K
TypeSH
Market value$2.92M
0.52%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$2.52M
0.45%
Sole
0.00
Shared
0.00
None
34.09K
NVIDIA CORPORATION
SOLEShares5.14K
TypeSH
Market value$2.45M
0.43%
Sole
0.00
Shared
0.00
None
5.14K
SCHWAB STRATEGIC TR
SOLEShares30.51K
TypeSH
Market value$2.33M
0.41%
Sole
0.00
Shared
0.00
None
30.51K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$2.23M
0.40%
Sole
0.00
Shared
0.00
None
13.60K
SPDR INDEX SHS FDS
SOLEShares40.61K
TypeSH
Market value$2.22M
0.39%
Sole
0.00
Shared
0.00
None
40.61K
DONALDSON INC
SOLEShares33.20K
TypeSH
Market value$2.11M
0.37%
Sole
0.00
Shared
0.00
None
33.20K
SCHWAB STRATEGIC TR
SOLEShares37.47K
TypeSH
Market value$2.05M
0.36%
Sole
0.00
Shared
0.00
None
37.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.68M | SH | $85.62M 15.19% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.80M | SH | $67.11M 11.90% | 0.00 | 0.00 | 2.80M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 833.84K | SH | $61.12M 10.84% | 0.00 | 0.00 | 833.84K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.26M | SH | $53.22M 9.44% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.83M | SH | $45.84M 8.13% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 197.06K | SH | $38.27M 6.79% | 0.00 | 0.00 | 197.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 529.76K | SH | $30.57M 5.42% | 0.00 | 0.00 | 529.76K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 644.71K | SH | $30.25M 5.37% | 0.00 | 0.00 | 644.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 436.05K | SH | $22.16M 3.93% | 0.00 | 0.00 | 436.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 680.50K | SH | $16.16M 2.87% | 0.00 | 0.00 | 680.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 383.47K | SH | $11.01M 1.95% | 0.00 | 0.00 | 383.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.68K | SH | $10.12M 1.80% | 0.00 | 0.00 | 18.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 395.49K | SH | $10.11M 1.79% | 0.00 | 0.00 | 395.49K |
APPLE INCSOLE | COM | 36.11K | SH | $6.65M 1.18% | 0.00 | 0.00 | 36.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.78K | SH | $4.63M 0.82% | 0.00 | 0.00 | 90.78K |
3M COSOLE | COM | 29.74K | SH | $3.21M 0.57% | 0.00 | 0.00 | 29.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.14K | SH | $3.00M 0.53% | 0.00 | 0.00 | 10.14K |
HONEYWELL INTL INCSOLE | COM | 14.27K | SH | $2.92M 0.52% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.09K | SH | $2.52M 0.45% | 0.00 | 0.00 | 34.09K |
NVIDIA CORPORATIONSOLE | COM | 5.14K | SH | $2.45M 0.43% | 0.00 | 0.00 | 5.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.51K | SH | $2.33M 0.41% | 0.00 | 0.00 | 30.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.60K | SH | $2.23M 0.40% | 0.00 | 0.00 | 13.60K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 40.61K | SH | $2.22M 0.39% | 0.00 | 0.00 | 40.61K |
DONALDSON INCSOLE | COM | 33.20K | SH | $2.11M 0.37% | 0.00 | 0.00 | 33.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.47K | SH | $2.05M 0.36% | 0.00 | 0.00 | 37.47K |
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