Filed: 10/14/2025ACC: 0001964535-25-000006
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $846.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$846.42M
Total AUM (reported)
16.94M
Total Shares
Allocation by class
US EQUITY MARKET$180.88M21.4%
WORLD EX US CORE$142.37M16.8%
CORE FIXED INCOM$117.97M13.9%
SHORT DURATION F$68.03M8.0%
US SMALL CAP ETF$63.85M7.5%
COM$55.76M6.6%
US TARGETED VLU$42.78M5.1%
Portfolio Concentration
Top 3$441.23M52.1%
4–10$281.72M33.3%
11–25$69.79M8.2%
Rest$53.69M6.3%
Top 3 weight
52.1%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 16.94M
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
16.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$180.88M
21.37%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares4.54M
TypeSH
Market value$142.37M
16.82%
Sole
0.00
Shared
0.00
None
4.54M
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$117.97M
13.94%
Sole
0.00
Shared
0.00
None
2.76M
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$68.03M
8.04%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares932.70K
TypeSH
Market value$63.85M
7.54%
Sole
0.00
Shared
0.00
None
932.70K
DIMENSIONAL ETF TRUST
SOLEShares734.85K
TypeSH
Market value$42.78M
5.05%
Sole
0.00
Shared
0.00
None
734.85K
VANGUARD BD INDEX FDS
SOLEShares475.85K
TypeSH
Market value$35.39M
4.18%
Sole
0.00
Shared
0.00
None
475.85K
DIMENSIONAL ETF TRUST
SOLEShares860.03K
TypeSH
Market value$28.20M
3.33%
Sole
0.00
Shared
0.00
None
860.03K
ISHARES TR
SOLEShares98.68K
TypeSH
Market value$23.88M
2.82%
Sole
0.00
Shared
0.00
None
98.68K
DIMENSIONAL ETF TRUST
SOLEShares717.38K
TypeSH
Market value$19.59M
2.31%
Sole
0.00
Shared
0.00
None
717.38K
DIMENSIONAL ETF TRUST
SOLEShares299.23K
TypeSH
Market value$11.54M
1.36%
Sole
0.00
Shared
0.00
None
299.23K
DIMENSIONAL ETF TRUST
SOLEShares328.81K
TypeSH
Market value$10.37M
1.22%
Sole
0.00
Shared
0.00
None
328.81K
APPLE INC
SOLEShares29.99K
TypeSH
Market value$7.64M
0.90%
Sole
0.00
Shared
0.00
None
29.99K
NVIDIA CORPORATION
SOLEShares37.22K
TypeSH
Market value$6.94M
0.82%
Sole
0.00
Shared
0.00
None
37.22K
UNITEDHEALTH GROUP INC
SOLEShares17.25K
TypeSH
Market value$5.96M
0.70%
Sole
0.00
Shared
0.00
None
17.25K
3M CO
SOLEShares27.90K
TypeSH
Market value$4.33M
0.51%
Sole
0.00
Shared
0.00
None
27.90K
HONEYWELL INTL INC
SOLEShares16.98K
TypeSH
Market value$3.57M
0.42%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD MUN BD FDS
SOLEShares58.20K
TypeSH
Market value$2.91M
0.34%
Sole
0.00
Shared
0.00
None
58.20K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$2.77M
0.33%
Sole
0.00
Shared
0.00
None
5.35K
DONALDSON INC
SOLEShares30.82K
TypeSH
Market value$2.52M
0.30%
Sole
0.00
Shared
0.00
None
30.82K
SCHWAB STRATEGIC TR
SOLEShares97.17K
TypeSH
Market value$2.50M
0.30%
Sole
0.00
Shared
0.00
None
97.17K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$2.45M
0.29%
Sole
0.00
Shared
0.00
None
5.22K
SPDR INDEX SHS FDS
SOLEShares31.03K
TypeSH
Market value$2.32M
0.27%
Sole
0.00
Shared
0.00
None
31.03K
SCHWAB STRATEGIC TR
SOLEShares79.61K
TypeSH
Market value$2.17M
0.26%
Sole
0.00
Shared
0.00
None
79.61K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.80M
0.21%
Sole
0.00
Shared
0.00
None
19.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.50M | SH | $180.88M 21.37% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.54M | SH | $142.37M 16.82% | 0.00 | 0.00 | 4.54M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.76M | SH | $117.97M 13.94% | 0.00 | 0.00 | 2.76M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.41M | SH | $68.03M 8.04% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 932.70K | SH | $63.85M 7.54% | 0.00 | 0.00 | 932.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 734.85K | SH | $42.78M 5.05% | 0.00 | 0.00 | 734.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 475.85K | SH | $35.39M 4.18% | 0.00 | 0.00 | 475.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 860.03K | SH | $28.20M 3.33% | 0.00 | 0.00 | 860.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 98.68K | SH | $23.88M 2.82% | 0.00 | 0.00 | 98.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 717.38K | SH | $19.59M 2.31% | 0.00 | 0.00 | 717.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 299.23K | SH | $11.54M 1.36% | 0.00 | 0.00 | 299.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 328.81K | SH | $10.37M 1.22% | 0.00 | 0.00 | 328.81K |
APPLE INCSOLE | COM | 29.99K | SH | $7.64M 0.90% | 0.00 | 0.00 | 29.99K |
NVIDIA CORPORATIONSOLE | COM | 37.22K | SH | $6.94M 0.82% | 0.00 | 0.00 | 37.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.25K | SH | $5.96M 0.70% | 0.00 | 0.00 | 17.25K |
3M COSOLE | COM | 27.90K | SH | $4.33M 0.51% | 0.00 | 0.00 | 27.90K |
HONEYWELL INTL INCSOLE | COM | 16.98K | SH | $3.57M 0.42% | 0.00 | 0.00 | 16.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.20K | SH | $2.91M 0.34% | 0.00 | 0.00 | 58.20K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.77M 0.33% | 0.00 | 0.00 | 5.35K |
DONALDSON INCSOLE | COM | 30.82K | SH | $2.52M 0.30% | 0.00 | 0.00 | 30.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 97.17K | SH | $2.50M 0.30% | 0.00 | 0.00 | 97.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.22K | SH | $2.45M 0.29% | 0.00 | 0.00 | 5.22K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 31.03K | SH | $2.32M 0.27% | 0.00 | 0.00 | 31.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.61K | SH | $2.17M 0.26% | 0.00 | 0.00 | 79.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.23K | SH | $1.80M 0.21% | 0.00 | 0.00 | 19.23K |
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