Filed: 7/11/2025ACC: 0001964535-25-000004
📋 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 $768.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$768.86M
Total AUM (reported)
16.24M
Total Shares
Allocation by class
US EQUITY MARKET$160.21M20.8%
WORLD EX US CORE$127.59M16.6%
CORE FIXED INCOM$105.75M13.8%
SHORT DURATION F$59.65M7.8%
US SMALL CAP ETF$56.06M7.3%
COM$49.97M6.5%
TOTAL BND MRKT$37.83M4.9%
Portfolio Concentration
Top 3$393.56M51.2%
4–10$260.52M33.9%
11–25$65.17M8.5%
Rest$49.61M6.5%
Top 3 weight
51.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 16.24M
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
16.24M
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
SOLEShares2.39M
TypeSH
Market value$160.21M
20.84%
Sole
0.00
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares4.34M
TypeSH
Market value$127.59M
16.60%
Sole
0.00
Shared
0.00
None
4.34M
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$105.75M
13.75%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$59.65M
7.76%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares879.93K
TypeSH
Market value$56.06M
7.29%
Sole
0.00
Shared
0.00
None
879.93K
VANGUARD BD INDEX FDS
SOLEShares513.72K
TypeSH
Market value$37.83M
4.92%
Sole
0.00
Shared
0.00
None
513.72K
DIMENSIONAL ETF TRUST
SOLEShares690.46K
TypeSH
Market value$37.26M
4.85%
Sole
0.00
Shared
0.00
None
690.46K
DIMENSIONAL ETF TRUST
SOLEShares935.18K
TypeSH
Market value$29.07M
3.78%
Sole
0.00
Shared
0.00
None
935.18K
ISHARES TR
SOLEShares105.76K
TypeSH
Market value$22.82M
2.97%
Sole
0.00
Shared
0.00
None
105.76K
DIMENSIONAL ETF TRUST
SOLEShares664.60K
TypeSH
Market value$17.83M
2.32%
Sole
0.00
Shared
0.00
None
664.60K
DIMENSIONAL ETF TRUST
SOLEShares307.50K
TypeSH
Market value$11.02M
1.43%
Sole
0.00
Shared
0.00
None
307.50K
DIMENSIONAL ETF TRUST
SOLEShares354.07K
TypeSH
Market value$10.25M
1.33%
Sole
0.00
Shared
0.00
None
354.07K
APPLE INC
SOLEShares31.10K
TypeSH
Market value$6.38M
0.83%
Sole
0.00
Shared
0.00
None
31.10K
NVIDIA CORPORATION
SOLEShares37.17K
TypeSH
Market value$5.87M
0.76%
Sole
0.00
Shared
0.00
None
37.17K
UNITEDHEALTH GROUP INC
SOLEShares17.25K
TypeSH
Market value$5.38M
0.70%
Sole
0.00
Shared
0.00
None
17.25K
HONEYWELL INTL INC
SOLEShares17.11K
TypeSH
Market value$3.98M
0.52%
Sole
0.00
Shared
0.00
None
17.11K
3M CO
SOLEShares22.47K
TypeSH
Market value$3.42M
0.44%
Sole
0.00
Shared
0.00
None
22.47K
VANGUARD MUN BD FDS
SOLEShares59.29K
TypeSH
Market value$2.91M
0.38%
Sole
0.00
Shared
0.00
None
59.29K
MICROSOFT CORP
SOLEShares5.28K
TypeSH
Market value$2.63M
0.34%
Sole
0.00
Shared
0.00
None
5.28K
SPDR INDEX SHS FDS
SOLEShares36.88K
TypeSH
Market value$2.54M
0.33%
Sole
0.00
Shared
0.00
None
36.88K
SCHWAB STRATEGIC TR
SOLEShares98.65K
TypeSH
Market value$2.35M
0.31%
Sole
0.00
Shared
0.00
None
98.65K
SCHWAB STRATEGIC TR
SOLEShares85.55K
TypeSH
Market value$2.27M
0.29%
Sole
0.00
Shared
0.00
None
85.55K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$2.18M
0.28%
Sole
0.00
Shared
0.00
None
5.13K
DONALDSON INC
SOLEShares31.32K
TypeSH
Market value$2.17M
0.28%
Sole
0.00
Shared
0.00
None
31.32K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$1.81M
0.24%
Sole
0.00
Shared
0.00
None
20.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.39M | SH | $160.21M 20.84% | 0.00 | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.34M | SH | $127.59M 16.60% | 0.00 | 0.00 | 4.34M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.50M | SH | $105.75M 13.75% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.24M | SH | $59.65M 7.76% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 879.93K | SH | $56.06M 7.29% | 0.00 | 0.00 | 879.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 513.72K | SH | $37.83M 4.92% | 0.00 | 0.00 | 513.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 690.46K | SH | $37.26M 4.85% | 0.00 | 0.00 | 690.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 935.18K | SH | $29.07M 3.78% | 0.00 | 0.00 | 935.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 105.76K | SH | $22.82M 2.97% | 0.00 | 0.00 | 105.76K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 664.60K | SH | $17.83M 2.32% | 0.00 | 0.00 | 664.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 307.50K | SH | $11.02M 1.43% | 0.00 | 0.00 | 307.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 354.07K | SH | $10.25M 1.33% | 0.00 | 0.00 | 354.07K |
APPLE INCSOLE | COM | 31.10K | SH | $6.38M 0.83% | 0.00 | 0.00 | 31.10K |
NVIDIA CORPORATIONSOLE | COM | 37.17K | SH | $5.87M 0.76% | 0.00 | 0.00 | 37.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.25K | SH | $5.38M 0.70% | 0.00 | 0.00 | 17.25K |
HONEYWELL INTL INCSOLE | COM | 17.11K | SH | $3.98M 0.52% | 0.00 | 0.00 | 17.11K |
3M COSOLE | COM | 22.47K | SH | $3.42M 0.44% | 0.00 | 0.00 | 22.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.29K | SH | $2.91M 0.38% | 0.00 | 0.00 | 59.29K |
MICROSOFT CORPSOLE | COM | 5.28K | SH | $2.63M 0.34% | 0.00 | 0.00 | 5.28K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 36.88K | SH | $2.54M 0.33% | 0.00 | 0.00 | 36.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 98.65K | SH | $2.35M 0.31% | 0.00 | 0.00 | 98.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.55K | SH | $2.27M 0.29% | 0.00 | 0.00 | 85.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.13K | SH | $2.18M 0.28% | 0.00 | 0.00 | 5.13K |
DONALDSON INCSOLE | COM | 31.32K | SH | $2.17M 0.28% | 0.00 | 0.00 | 31.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.26K | SH | $1.81M 0.24% | 0.00 | 0.00 | 20.26K |
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