Filed: 10/4/2024ACC: 0001964535-24-000006
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $741.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$741.59M
Total AUM (reported)
15.42M
Total Shares
Allocation by class
US EQUITY MARKET$139.33M18.8%
WORLD EX US CORE$105.22M14.2%
CORE FIXED INCOM$89.86M12.1%
COM$59.56M8.0%
SHORT DURATION F$52.07M7.0%
TOTAL BND MRKT$51.09M6.9%
US SMALL CAP ETF$50.15M6.8%
Portfolio Concentration
Top 3$334.41M45.1%
4–10$275.08M37.1%
11–25$77.48M10.4%
Rest$54.61M7.4%
Top 3 weight
45.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 15.42M
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
15.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$139.33M
18.79%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares3.90M
TypeSH
Market value$105.22M
14.19%
Sole
0.00
Shared
0.00
None
3.90M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$89.86M
12.12%
Sole
0.00
Shared
0.00
None
2.08M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$52.07M
7.02%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD BD INDEX FDS
SOLEShares680.16K
TypeSH
Market value$51.09M
6.89%
Sole
0.00
Shared
0.00
None
680.16K
DIMENSIONAL ETF TRUST
SOLEShares773.20K
TypeSH
Market value$50.15M
6.76%
Sole
0.00
Shared
0.00
None
773.20K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$38.25M
5.16%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares609.97K
TypeSH
Market value$33.93M
4.58%
Sole
0.00
Shared
0.00
None
609.97K
ISHARES TR
SOLEShares149.33K
TypeSH
Market value$32.99M
4.45%
Sole
0.00
Shared
0.00
None
149.33K
DIMENSIONAL ETF TRUST
SOLEShares575.51K
TypeSH
Market value$16.61M
2.24%
Sole
0.00
Shared
0.00
None
575.51K
DIMENSIONAL ETF TRUST
SOLEShares514.06K
TypeSH
Market value$14.09M
1.90%
Sole
0.00
Shared
0.00
None
514.06K
DIMENSIONAL ETF TRUST
SOLEShares349.56K
TypeSH
Market value$11.99M
1.62%
Sole
0.00
Shared
0.00
None
349.56K
UNITEDHEALTH GROUP INC
SOLEShares17.87K
TypeSH
Market value$10.45M
1.41%
Sole
0.00
Shared
0.00
None
17.87K
APPLE INC
SOLEShares36.59K
TypeSH
Market value$8.53M
1.15%
Sole
0.00
Shared
0.00
None
36.59K
NVIDIA CORPORATION
SOLEShares54.22K
TypeSH
Market value$6.58M
0.89%
Sole
0.00
Shared
0.00
None
54.22K
VANGUARD MUN BD FDS
SOLEShares70.53K
TypeSH
Market value$3.61M
0.49%
Sole
0.00
Shared
0.00
None
70.53K
3M CO
SOLEShares24.68K
TypeSH
Market value$3.37M
0.45%
Sole
0.00
Shared
0.00
None
24.68K
SCHWAB STRATEGIC TR
SOLEShares29.52K
TypeSH
Market value$2.50M
0.34%
Sole
0.00
Shared
0.00
None
29.52K
SPDR INDEX SHS FDS
SOLEShares38.45K
TypeSH
Market value$2.49M
0.34%
Sole
0.00
Shared
0.00
None
38.45K
HONEYWELL INTL INC
SOLEShares11.91K
TypeSH
Market value$2.46M
0.33%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$2.41M
0.33%
Sole
0.00
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares35.72K
TypeSH
Market value$2.38M
0.32%
Sole
0.00
Shared
0.00
None
35.72K
DONALDSON INC
SOLEShares31.87K
TypeSH
Market value$2.35M
0.32%
Sole
0.00
Shared
0.00
None
31.87K
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$2.21M
0.30%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$2.07M
0.28%
Sole
0.00
Shared
0.00
None
24.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.24M | SH | $139.33M 18.79% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.90M | SH | $105.22M 14.19% | 0.00 | 0.00 | 3.90M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.08M | SH | $89.86M 12.12% | 0.00 | 0.00 | 2.08M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.09M | SH | $52.07M 7.02% | 0.00 | 0.00 | 1.09M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 680.16K | SH | $51.09M 6.89% | 0.00 | 0.00 | 680.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 773.20K | SH | $50.15M 6.76% | 0.00 | 0.00 | 773.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.36M | SH | $38.25M 5.16% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 609.97K | SH | $33.93M 4.58% | 0.00 | 0.00 | 609.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 149.33K | SH | $32.99M 4.45% | 0.00 | 0.00 | 149.33K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 575.51K | SH | $16.61M 2.24% | 0.00 | 0.00 | 575.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 514.06K | SH | $14.09M 1.90% | 0.00 | 0.00 | 514.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 349.56K | SH | $11.99M 1.62% | 0.00 | 0.00 | 349.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.87K | SH | $10.45M 1.41% | 0.00 | 0.00 | 17.87K |
APPLE INCSOLE | COM | 36.59K | SH | $8.53M 1.15% | 0.00 | 0.00 | 36.59K |
NVIDIA CORPORATIONSOLE | COM | 54.22K | SH | $6.58M 0.89% | 0.00 | 0.00 | 54.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.53K | SH | $3.61M 0.49% | 0.00 | 0.00 | 70.53K |
3M COSOLE | COM | 24.68K | SH | $3.37M 0.45% | 0.00 | 0.00 | 24.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.52K | SH | $2.50M 0.34% | 0.00 | 0.00 | 29.52K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 38.45K | SH | $2.49M 0.34% | 0.00 | 0.00 | 38.45K |
HONEYWELL INTL INCSOLE | COM | 11.91K | SH | $2.46M 0.33% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.42K | SH | $2.41M 0.33% | 0.00 | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.72K | SH | $2.38M 0.32% | 0.00 | 0.00 | 35.72K |
DONALDSON INCSOLE | COM | 31.87K | SH | $2.35M 0.32% | 0.00 | 0.00 | 31.87K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $2.21M 0.30% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.76K | SH | $2.07M 0.28% | 0.00 | 0.00 | 24.76K |
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