Filed: 4/9/2024ACC: 0001964535-24-000003
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $612.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$612.27M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
US EQUITY ETF$102.15M16.7%
WORLD EX US CORE$76.92M12.6%
CORE FIXED INCOM$63.28M10.3%
TOTAL BND MRKT$55.96M9.1%
COM$49.90M8.2%
INTL CORE EQUITY$44.44M7.3%
SHORT DURATION F$37.64M6.1%
Portfolio Concentration
Top 3$242.35M39.6%
4–10$252.82M41.3%
11–25$68.55M11.2%
Rest$48.54M7.9%
Top 3 weight
39.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 13.27M
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
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$102.15M
16.68%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares3.02M
TypeSH
Market value$76.92M
12.56%
Sole
0.00
Shared
0.00
None
3.02M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$63.28M
10.34%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD BD INDEX FDS
SOLEShares770.47K
TypeSH
Market value$55.96M
9.14%
Sole
0.00
Shared
0.00
None
770.47K
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$44.44M
7.26%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares800.08K
TypeSH
Market value$37.64M
6.15%
Sole
0.00
Shared
0.00
None
800.08K
ISHARES TR
SOLEShares178.92K
TypeSH
Market value$37.63M
6.15%
Sole
0.00
Shared
0.00
None
178.92K
DIMENSIONAL ETF TRUST
SOLEShares579.93K
TypeSH
Market value$36.15M
5.90%
Sole
0.00
Shared
0.00
None
579.93K
DIMENSIONAL ETF TRUST
SOLEShares470.91K
TypeSH
Market value$25.63M
4.19%
Sole
0.00
Shared
0.00
None
470.91K
DIMENSIONAL ETF TRUST
SOLEShares622.22K
TypeSH
Market value$15.38M
2.51%
Sole
0.00
Shared
0.00
None
622.22K
DIMENSIONAL ETF TRUST
SOLEShares367.69K
TypeSH
Market value$11.75M
1.92%
Sole
0.00
Shared
0.00
None
367.69K
DIMENSIONAL ETF TRUST
SOLEShares436.37K
TypeSH
Market value$11.14M
1.82%
Sole
0.00
Shared
0.00
None
436.37K
UNITEDHEALTH GROUP INC
SOLEShares18.63K
TypeSH
Market value$9.22M
1.51%
Sole
0.00
Shared
0.00
None
18.63K
APPLE INC
SOLEShares36.09K
TypeSH
Market value$6.19M
1.01%
Sole
0.00
Shared
0.00
None
36.09K
NVIDIA CORPORATION
SOLEShares5.28K
TypeSH
Market value$4.77M
0.78%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD MUN BD FDS
SOLEShares71.23K
TypeSH
Market value$3.60M
0.59%
Sole
0.00
Shared
0.00
None
71.23K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$3.16M
0.52%
Sole
0.00
Shared
0.00
None
9.38K
3M CO
SOLEShares28.96K
TypeSH
Market value$2.64M
0.43%
Sole
0.00
Shared
0.00
None
28.96K
HONEYWELL INTL INC
SOLEShares12.24K
TypeSH
Market value$2.51M
0.41%
Sole
0.00
Shared
0.00
None
12.24K
SCHWAB STRATEGIC TR
SOLEShares30.55K
TypeSH
Market value$2.46M
0.40%
Sole
0.00
Shared
0.00
None
30.55K
DONALDSON INC
SOLEShares32.59K
TypeSH
Market value$2.43M
0.40%
Sole
0.00
Shared
0.00
None
32.59K
SPDR INDEX SHS FDS
SOLEShares40.01K
TypeSH
Market value$2.39M
0.39%
Sole
0.00
Shared
0.00
None
40.01K
SCHWAB STRATEGIC TR
SOLEShares37.62K
TypeSH
Market value$2.30M
0.38%
Sole
0.00
Shared
0.00
None
37.62K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.00M
0.33%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$1.99M
0.33%
Sole
0.00
Shared
0.00
None
24.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.79M | SH | $102.15M 16.68% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.02M | SH | $76.92M 12.56% | 0.00 | 0.00 | 3.02M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.51M | SH | $63.28M 10.34% | 0.00 | 0.00 | 1.51M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 770.47K | SH | $55.96M 9.14% | 0.00 | 0.00 | 770.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.66M | SH | $44.44M 7.26% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 800.08K | SH | $37.64M 6.15% | 0.00 | 0.00 | 800.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 178.92K | SH | $37.63M 6.15% | 0.00 | 0.00 | 178.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 579.93K | SH | $36.15M 5.90% | 0.00 | 0.00 | 579.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 470.91K | SH | $25.63M 4.19% | 0.00 | 0.00 | 470.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 622.22K | SH | $15.38M 2.51% | 0.00 | 0.00 | 622.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 367.69K | SH | $11.75M 1.92% | 0.00 | 0.00 | 367.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 436.37K | SH | $11.14M 1.82% | 0.00 | 0.00 | 436.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.63K | SH | $9.22M 1.51% | 0.00 | 0.00 | 18.63K |
APPLE INCSOLE | COM | 36.09K | SH | $6.19M 1.01% | 0.00 | 0.00 | 36.09K |
NVIDIA CORPORATIONSOLE | COM | 5.28K | SH | $4.77M 0.78% | 0.00 | 0.00 | 5.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.23K | SH | $3.60M 0.59% | 0.00 | 0.00 | 71.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.38K | SH | $3.16M 0.52% | 0.00 | 0.00 | 9.38K |
3M COSOLE | COM | 28.96K | SH | $2.64M 0.43% | 0.00 | 0.00 | 28.96K |
HONEYWELL INTL INCSOLE | COM | 12.24K | SH | $2.51M 0.41% | 0.00 | 0.00 | 12.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.55K | SH | $2.46M 0.40% | 0.00 | 0.00 | 30.55K |
DONALDSON INCSOLE | COM | 32.59K | SH | $2.43M 0.40% | 0.00 | 0.00 | 32.59K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 40.01K | SH | $2.39M 0.39% | 0.00 | 0.00 | 40.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.62K | SH | $2.30M 0.38% | 0.00 | 0.00 | 37.62K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.00M 0.33% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.92K | SH | $1.99M 0.33% | 0.00 | 0.00 | 24.92K |
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