Filed: 7/9/2024ACC: 0001964535-24-000004
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $654.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$654.79M
Total AUM (reported)
14.30M
Total Shares
Allocation by class
US EQUITY ETF$116.67M17.8%
WORLD EX US CORE$86.18M13.2%
CORE FIXED INCOM$74.69M11.4%
COM$55.04M8.4%
TOTAL BND MRKT$52.71M8.1%
SHORT DURATION F$44.98M6.9%
INTL CORE EQUITY$40.20M6.1%
Portfolio Concentration
Top 3$277.55M42.4%
4–10$254.23M38.8%
11–25$73.19M11.2%
Rest$49.81M7.6%
Top 3 weight
42.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 14.30M
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
14.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$116.67M
17.82%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares3.39M
TypeSH
Market value$86.18M
13.16%
Sole
0.00
Shared
0.00
None
3.39M
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$74.69M
11.41%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD BD INDEX FDS
SOLEShares731.64K
TypeSH
Market value$52.71M
8.05%
Sole
0.00
Shared
0.00
None
731.64K
DIMENSIONAL ETF TRUST
SOLEShares956.93K
TypeSH
Market value$44.98M
6.87%
Sole
0.00
Shared
0.00
None
956.93K
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$40.20M
6.14%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL ETF TRUST
SOLEShares666.56K
TypeSH
Market value$40.05M
6.12%
Sole
0.00
Shared
0.00
None
666.56K
ISHARES TR
SOLEShares166.53K
TypeSH
Market value$33.79M
5.16%
Sole
0.00
Shared
0.00
None
166.53K
DIMENSIONAL ETF TRUST
SOLEShares530.99K
TypeSH
Market value$27.54M
4.21%
Sole
0.00
Shared
0.00
None
530.99K
DIMENSIONAL ETF TRUST
SOLEShares578.39K
TypeSH
Market value$14.96M
2.29%
Sole
0.00
Shared
0.00
None
578.39K
DIMENSIONAL ETF TRUST
SOLEShares508.60K
TypeSH
Market value$12.71M
1.94%
Sole
0.00
Shared
0.00
None
508.60K
DIMENSIONAL ETF TRUST
SOLEShares364.49K
TypeSH
Market value$11.75M
1.79%
Sole
0.00
Shared
0.00
None
364.49K
UNITEDHEALTH GROUP INC
SOLEShares18K
TypeSH
Market value$9.17M
1.40%
Sole
0.00
Shared
0.00
None
18K
APPLE INC
SOLEShares38.79K
TypeSH
Market value$8.17M
1.25%
Sole
0.00
Shared
0.00
None
38.79K
NVIDIA CORPORATION
SOLEShares53.89K
TypeSH
Market value$6.66M
1.02%
Sole
0.00
Shared
0.00
None
53.89K
VANGUARD MUN BD FDS
SOLEShares72.14K
TypeSH
Market value$3.62M
0.55%
Sole
0.00
Shared
0.00
None
72.14K
3M CO
SOLEShares26.37K
TypeSH
Market value$2.69M
0.41%
Sole
0.00
Shared
0.00
None
26.37K
HONEYWELL INTL INC
SOLEShares11.93K
TypeSH
Market value$2.55M
0.39%
Sole
0.00
Shared
0.00
None
11.93K
SPDR INDEX SHS FDS
SOLEShares39.36K
TypeSH
Market value$2.39M
0.37%
Sole
0.00
Shared
0.00
None
39.36K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$2.34M
0.36%
Sole
0.00
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares29.82K
TypeSH
Market value$2.32M
0.35%
Sole
0.00
Shared
0.00
None
29.82K
SCHWAB STRATEGIC TR
SOLEShares36.51K
TypeSH
Market value$2.30M
0.35%
Sole
0.00
Shared
0.00
None
36.51K
DONALDSON INC
SOLEShares32K
TypeSH
Market value$2.29M
0.35%
Sole
0.00
Shared
0.00
None
32K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$2.29M
0.35%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$1.96M
0.30%
Sole
0.00
Shared
0.00
None
24.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.98M | SH | $116.67M 17.82% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.39M | SH | $86.18M 13.16% | 0.00 | 0.00 | 3.39M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.80M | SH | $74.69M 11.41% | 0.00 | 0.00 | 1.80M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 731.64K | SH | $52.71M 8.05% | 0.00 | 0.00 | 731.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 956.93K | SH | $44.98M 6.87% | 0.00 | 0.00 | 956.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.53M | SH | $40.20M 6.14% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 666.56K | SH | $40.05M 6.12% | 0.00 | 0.00 | 666.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 166.53K | SH | $33.79M 5.16% | 0.00 | 0.00 | 166.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 530.99K | SH | $27.54M 4.21% | 0.00 | 0.00 | 530.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 578.39K | SH | $14.96M 2.29% | 0.00 | 0.00 | 578.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 508.60K | SH | $12.71M 1.94% | 0.00 | 0.00 | 508.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 364.49K | SH | $11.75M 1.79% | 0.00 | 0.00 | 364.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 18K | SH | $9.17M 1.40% | 0.00 | 0.00 | 18K |
APPLE INCSOLE | COM | 38.79K | SH | $8.17M 1.25% | 0.00 | 0.00 | 38.79K |
NVIDIA CORPORATIONSOLE | COM | 53.89K | SH | $6.66M 1.02% | 0.00 | 0.00 | 53.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.14K | SH | $3.62M 0.55% | 0.00 | 0.00 | 72.14K |
3M COSOLE | COM | 26.37K | SH | $2.69M 0.41% | 0.00 | 0.00 | 26.37K |
HONEYWELL INTL INCSOLE | COM | 11.93K | SH | $2.55M 0.39% | 0.00 | 0.00 | 11.93K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 39.36K | SH | $2.39M 0.37% | 0.00 | 0.00 | 39.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.42K | SH | $2.34M 0.36% | 0.00 | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.82K | SH | $2.32M 0.35% | 0.00 | 0.00 | 29.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.51K | SH | $2.30M 0.35% | 0.00 | 0.00 | 36.51K |
DONALDSON INCSOLE | COM | 32K | SH | $2.29M 0.35% | 0.00 | 0.00 | 32K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.29M 0.35% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.99K | SH | $1.96M 0.30% | 0.00 | 0.00 | 24.99K |
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