Filed: 1/17/2025ACC: 0001964535-25-000001
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $779.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$779.31M
Total AUM (reported)
17.19M
Total Shares
Allocation by class
US EQUITY MARKET$160.08M20.5%
WORLD EX US CORE$114.51M14.7%
CORE FIXED INCOM$102.41M13.1%
US SMALL CAP ETF$58.12M7.5%
COM$58.06M7.5%
SHORT DURATION F$57.35M7.4%
TOTAL BND MRKT$44.85M5.8%
Portfolio Concentration
Top 3$377.01M48.4%
4–10$275.21M35.3%
11–25$71.79M9.2%
Rest$55.31M7.1%
Top 3 weight
48.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 17.19M
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
17.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$160.08M
20.54%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares4.61M
TypeSH
Market value$114.51M
14.69%
Sole
0.00
Shared
0.00
None
4.61M
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$102.41M
13.14%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
SOLEShares893.04K
TypeSH
Market value$58.12M
7.46%
Sole
0.00
Shared
0.00
None
893.04K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$57.35M
7.36%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD BD INDEX FDS
SOLEShares623.72K
TypeSH
Market value$44.85M
5.76%
Sole
0.00
Shared
0.00
None
623.72K
DIMENSIONAL ETF TRUST
SOLEShares699.70K
TypeSH
Market value$38.95M
5.00%
Sole
0.00
Shared
0.00
None
699.70K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$30.28M
3.89%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares127.46K
TypeSH
Market value$28.16M
3.61%
Sole
0.00
Shared
0.00
None
127.46K
DIMENSIONAL ETF TRUST
SOLEShares685.09K
TypeSH
Market value$17.50M
2.25%
Sole
0.00
Shared
0.00
None
685.09K
DIMENSIONAL ETF TRUST
SOLEShares345.84K
TypeSH
Market value$11.96M
1.54%
Sole
0.00
Shared
0.00
None
345.84K
DIMENSIONAL ETF TRUST
SOLEShares438.62K
TypeSH
Market value$11.13M
1.43%
Sole
0.00
Shared
0.00
None
438.62K
APPLE INC
SOLEShares37.27K
TypeSH
Market value$9.33M
1.20%
Sole
0.00
Shared
0.00
None
37.27K
UNITEDHEALTH GROUP INC
SOLEShares17.58K
TypeSH
Market value$8.90M
1.14%
Sole
0.00
Shared
0.00
None
17.58K
NVIDIA CORPORATION
SOLEShares40.50K
TypeSH
Market value$5.44M
0.70%
Sole
0.00
Shared
0.00
None
40.50K
VANGUARD MUN BD FDS
SOLEShares67.91K
TypeSH
Market value$3.40M
0.44%
Sole
0.00
Shared
0.00
None
67.91K
3M CO
SOLEShares22.71K
TypeSH
Market value$2.93M
0.38%
Sole
0.00
Shared
0.00
None
22.71K
HONEYWELL INTL INC
SOLEShares11.86K
TypeSH
Market value$2.68M
0.34%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$2.51M
0.32%
Sole
0.00
Shared
0.00
None
6.25K
SPDR INDEX SHS FDS
SOLEShares38.58K
TypeSH
Market value$2.44M
0.31%
Sole
0.00
Shared
0.00
None
38.58K
SCHWAB STRATEGIC TR
SOLEShares87.74K
TypeSH
Market value$2.40M
0.31%
Sole
0.00
Shared
0.00
None
87.74K
SCHWAB STRATEGIC TR
SOLEShares104.94K
TypeSH
Market value$2.38M
0.31%
Sole
0.00
Shared
0.00
None
104.94K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$2.26M
0.29%
Sole
0.00
Shared
0.00
None
5.35K
DONALDSON INC
SOLEShares31.32K
TypeSH
Market value$2.11M
0.27%
Sole
0.00
Shared
0.00
None
31.32K
HAWKINS INC
SOLEShares15.61K
TypeSH
Market value$1.91M
0.25%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.51M | SH | $160.08M 20.54% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.61M | SH | $114.51M 14.69% | 0.00 | 0.00 | 4.61M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.48M | SH | $102.41M 13.14% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 893.04K | SH | $58.12M 7.46% | 0.00 | 0.00 | 893.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.22M | SH | $57.35M 7.36% | 0.00 | 0.00 | 1.22M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 623.72K | SH | $44.85M 5.76% | 0.00 | 0.00 | 623.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 699.70K | SH | $38.95M 5.00% | 0.00 | 0.00 | 699.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.17M | SH | $30.28M 3.89% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 127.46K | SH | $28.16M 3.61% | 0.00 | 0.00 | 127.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 685.09K | SH | $17.50M 2.25% | 0.00 | 0.00 | 685.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 345.84K | SH | $11.96M 1.54% | 0.00 | 0.00 | 345.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 438.62K | SH | $11.13M 1.43% | 0.00 | 0.00 | 438.62K |
APPLE INCSOLE | COM | 37.27K | SH | $9.33M 1.20% | 0.00 | 0.00 | 37.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.58K | SH | $8.90M 1.14% | 0.00 | 0.00 | 17.58K |
NVIDIA CORPORATIONSOLE | COM | 40.50K | SH | $5.44M 0.70% | 0.00 | 0.00 | 40.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.91K | SH | $3.40M 0.44% | 0.00 | 0.00 | 67.91K |
3M COSOLE | COM | 22.71K | SH | $2.93M 0.38% | 0.00 | 0.00 | 22.71K |
HONEYWELL INTL INCSOLE | COM | 11.86K | SH | $2.68M 0.34% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.25K | SH | $2.51M 0.32% | 0.00 | 0.00 | 6.25K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 38.58K | SH | $2.44M 0.31% | 0.00 | 0.00 | 38.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.74K | SH | $2.40M 0.31% | 0.00 | 0.00 | 87.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 104.94K | SH | $2.38M 0.31% | 0.00 | 0.00 | 104.94K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.26M 0.29% | 0.00 | 0.00 | 5.35K |
DONALDSON INCSOLE | COM | 31.32K | SH | $2.11M 0.27% | 0.00 | 0.00 | 31.32K |
HAWKINS INCSOLE | COM | 15.61K | SH | $1.91M 0.25% | 0.00 | 0.00 | 15.61K |
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