Filed: 4/14/2025ACC: 0001964535-25-000003
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $720.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$720.76M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
US EQUITY MARKET$143.12M19.9%
WORLD EX US CORE$114.12M15.8%
CORE FIXED INCOM$102.16M14.2%
SHORT DURATION F$56.51M7.8%
US SMALL CAP ETF$51.03M7.1%
COM$49.41M6.9%
TOTAL BND MRKT$40.34M5.6%
Portfolio Concentration
Top 3$359.40M49.9%
4–10$249.31M34.6%
11–25$65.37M9.1%
Rest$46.69M6.5%
Top 3 weight
49.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 16.21M
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
16.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.37M
TypeSH
Market value$143.12M
19.86%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL ETF TRUST
SOLEShares4.36M
TypeSH
Market value$114.12M
15.83%
Sole
0.00
Shared
0.00
None
4.36M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$102.16M
14.17%
Sole
0.00
Shared
0.00
None
2.43M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$56.51M
7.84%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares854.07K
TypeSH
Market value$51.03M
7.08%
Sole
0.00
Shared
0.00
None
854.07K
VANGUARD BD INDEX FDS
SOLEShares549.21K
TypeSH
Market value$40.34M
5.60%
Sole
0.00
Shared
0.00
None
549.21K
DIMENSIONAL ETF TRUST
SOLEShares669.67K
TypeSH
Market value$34.48M
4.78%
Sole
0.00
Shared
0.00
None
669.67K
DIMENSIONAL ETF TRUST
SOLEShares998.36K
TypeSH
Market value$27.72M
3.85%
Sole
0.00
Shared
0.00
None
998.36K
ISHARES TR
SOLEShares110.13K
TypeSH
Market value$21.97M
3.05%
Sole
0.00
Shared
0.00
None
110.13K
DIMENSIONAL ETF TRUST
SOLEShares656.78K
TypeSH
Market value$17.25M
2.39%
Sole
0.00
Shared
0.00
None
656.78K
DIMENSIONAL ETF TRUST
SOLEShares329.23K
TypeSH
Market value$10.86M
1.51%
Sole
0.00
Shared
0.00
None
329.23K
DIMENSIONAL ETF TRUST
SOLEShares375.67K
TypeSH
Market value$9.73M
1.35%
Sole
0.00
Shared
0.00
None
375.67K
UNITEDHEALTH GROUP INC
SOLEShares17.24K
TypeSH
Market value$9.03M
1.25%
Sole
0.00
Shared
0.00
None
17.24K
APPLE INC
SOLEShares31.39K
TypeSH
Market value$6.97M
0.97%
Sole
0.00
Shared
0.00
None
31.39K
NVIDIA CORPORATION
SOLEShares38.39K
TypeSH
Market value$4.16M
0.58%
Sole
0.00
Shared
0.00
None
38.39K
HONEYWELL INTL INC
SOLEShares17.64K
TypeSH
Market value$3.74M
0.52%
Sole
0.00
Shared
0.00
None
17.64K
3M CO
SOLEShares22.69K
TypeSH
Market value$3.33M
0.46%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD MUN BD FDS
SOLEShares60.48K
TypeSH
Market value$3.00M
0.42%
Sole
0.00
Shared
0.00
None
60.48K
SCHWAB STRATEGIC TR
SOLEShares87.15K
TypeSH
Market value$2.44M
0.34%
Sole
0.00
Shared
0.00
None
87.15K
SPDR INDEX SHS FDS
SOLEShares37.96K
TypeSH
Market value$2.37M
0.33%
Sole
0.00
Shared
0.00
None
37.96K
SCHWAB STRATEGIC TR
SOLEShares102.25K
TypeSH
Market value$2.20M
0.31%
Sole
0.00
Shared
0.00
None
102.25K
DONALDSON INC
SOLEShares31.32K
TypeSH
Market value$2.10M
0.29%
Sole
0.00
Shared
0.00
None
31.32K
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$1.89M
0.26%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$1.85M
0.26%
Sole
0.00
Shared
0.00
None
5.13K
PIMCO ETF TR
SOLEShares17.60K
TypeSH
Market value$1.70M
0.24%
Sole
0.00
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.37M | SH | $143.12M 19.86% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.36M | SH | $114.12M 15.83% | 0.00 | 0.00 | 4.36M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.43M | SH | $102.16M 14.17% | 0.00 | 0.00 | 2.43M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.19M | SH | $56.51M 7.84% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 854.07K | SH | $51.03M 7.08% | 0.00 | 0.00 | 854.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 549.21K | SH | $40.34M 5.60% | 0.00 | 0.00 | 549.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 669.67K | SH | $34.48M 4.78% | 0.00 | 0.00 | 669.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 998.36K | SH | $27.72M 3.85% | 0.00 | 0.00 | 998.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 110.13K | SH | $21.97M 3.05% | 0.00 | 0.00 | 110.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 656.78K | SH | $17.25M 2.39% | 0.00 | 0.00 | 656.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 329.23K | SH | $10.86M 1.51% | 0.00 | 0.00 | 329.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 375.67K | SH | $9.73M 1.35% | 0.00 | 0.00 | 375.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.24K | SH | $9.03M 1.25% | 0.00 | 0.00 | 17.24K |
APPLE INCSOLE | COM | 31.39K | SH | $6.97M 0.97% | 0.00 | 0.00 | 31.39K |
NVIDIA CORPORATIONSOLE | COM | 38.39K | SH | $4.16M 0.58% | 0.00 | 0.00 | 38.39K |
HONEYWELL INTL INCSOLE | COM | 17.64K | SH | $3.74M 0.52% | 0.00 | 0.00 | 17.64K |
3M COSOLE | COM | 22.69K | SH | $3.33M 0.46% | 0.00 | 0.00 | 22.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.48K | SH | $3.00M 0.42% | 0.00 | 0.00 | 60.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.15K | SH | $2.44M 0.34% | 0.00 | 0.00 | 87.15K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 37.96K | SH | $2.37M 0.33% | 0.00 | 0.00 | 37.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 102.25K | SH | $2.20M 0.31% | 0.00 | 0.00 | 102.25K |
DONALDSON INCSOLE | COM | 31.32K | SH | $2.10M 0.29% | 0.00 | 0.00 | 31.32K |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $1.89M 0.26% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.13K | SH | $1.85M 0.26% | 0.00 | 0.00 | 5.13K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 17.60K | SH | $1.70M 0.24% | 0.00 | 0.00 | 17.60K |
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