Filed: 1/15/2026ACC: 0001964535-26-000001
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $909.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$909.01M
Total AUM (reported)
17.98M
Total Shares
Allocation by class
US EQUITY MARKET$199.19M21.9%
WORLD EX US CORE$158.66M17.5%
CORE FIXED INCOM$132.54M14.6%
SHORT DURATION F$74.79M8.2%
US SMALL CAP ETF$73.12M8.0%
COM$55.30M6.1%
US TARGETED VLU$49.02M5.4%
Portfolio Concentration
Top 3$490.38M53.9%
4–10$295.11M32.5%
11–25$67.59M7.4%
Rest$55.93M6.2%
Top 3 weight
53.9%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 17.98M
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
17.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.69M
TypeSH
Market value$199.19M
21.91%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
SOLEShares4.85M
TypeSH
Market value$158.66M
17.45%
Sole
0.00
Shared
0.00
None
4.85M
DIMENSIONAL ETF TRUST
SOLEShares3.11M
TypeSH
Market value$132.54M
14.58%
Sole
0.00
Shared
0.00
None
3.11M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$74.79M
8.23%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$73.12M
8.04%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares823.39K
TypeSH
Market value$49.02M
5.39%
Sole
0.00
Shared
0.00
None
823.39K
VANGUARD BD INDEX FDS
SOLEShares429.83K
TypeSH
Market value$31.84M
3.50%
Sole
0.00
Shared
0.00
None
429.83K
DIMENSIONAL ETF TRUST
SOLEShares694.77K
TypeSH
Market value$23.94M
2.63%
Sole
0.00
Shared
0.00
None
694.77K
DIMENSIONAL ETF TRUST
SOLEShares831.15K
TypeSH
Market value$21.96M
2.42%
Sole
0.00
Shared
0.00
None
831.15K
ISHARES TR
SOLEShares82.98K
TypeSH
Market value$20.43M
2.25%
Sole
0.00
Shared
0.00
None
82.98K
DIMENSIONAL ETF TRUST
SOLEShares300.85K
TypeSH
Market value$11.91M
1.31%
Sole
0.00
Shared
0.00
None
300.85K
DIMENSIONAL ETF TRUST
SOLEShares265K
TypeSH
Market value$8.63M
0.95%
Sole
0.00
Shared
0.00
None
265K
APPLE INC
SOLEShares29.92K
TypeSH
Market value$8.13M
0.89%
Sole
0.00
Shared
0.00
None
29.92K
NVIDIA CORPORATION
SOLEShares35.48K
TypeSH
Market value$6.62M
0.73%
Sole
0.00
Shared
0.00
None
35.48K
UNITEDHEALTH GROUP INC
SOLEShares17.20K
TypeSH
Market value$5.68M
0.62%
Sole
0.00
Shared
0.00
None
17.20K
3M CO
SOLEShares24.26K
TypeSH
Market value$3.88M
0.43%
Sole
0.00
Shared
0.00
None
24.26K
HONEYWELL INTL INC
SOLEShares16.73K
TypeSH
Market value$3.26M
0.36%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD MUN BD FDS
SOLEShares55.70K
TypeSH
Market value$2.80M
0.31%
Sole
0.00
Shared
0.00
None
55.70K
DONALDSON INC
SOLEShares30.42K
TypeSH
Market value$2.70M
0.30%
Sole
0.00
Shared
0.00
None
30.42K
SCHWAB STRATEGIC TR
SOLEShares95.71K
TypeSH
Market value$2.51M
0.28%
Sole
0.00
Shared
0.00
None
95.71K
SPDR INDEX SHS FDS
SOLEShares32.01K
TypeSH
Market value$2.46M
0.27%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$2.41M
0.26%
Sole
0.00
Shared
0.00
None
5.09K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$2.37M
0.26%
Sole
0.00
Shared
0.00
None
4.91K
SCHWAB STRATEGIC TR
SOLEShares81.14K
TypeSH
Market value$2.23M
0.24%
Sole
0.00
Shared
0.00
None
81.14K
TESLA INC
SOLEShares4.45K
TypeSH
Market value$2.00M
0.22%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.69M | SH | $199.19M 21.91% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.85M | SH | $158.66M 17.45% | 0.00 | 0.00 | 4.85M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.11M | SH | $132.54M 14.58% | 0.00 | 0.00 | 3.11M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.56M | SH | $74.79M 8.23% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.05M | SH | $73.12M 8.04% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 823.39K | SH | $49.02M 5.39% | 0.00 | 0.00 | 823.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 429.83K | SH | $31.84M 3.50% | 0.00 | 0.00 | 429.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 694.77K | SH | $23.94M 2.63% | 0.00 | 0.00 | 694.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 831.15K | SH | $21.96M 2.42% | 0.00 | 0.00 | 831.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.98K | SH | $20.43M 2.25% | 0.00 | 0.00 | 82.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 300.85K | SH | $11.91M 1.31% | 0.00 | 0.00 | 300.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 265K | SH | $8.63M 0.95% | 0.00 | 0.00 | 265K |
APPLE INCSOLE | COM | 29.92K | SH | $8.13M 0.89% | 0.00 | 0.00 | 29.92K |
NVIDIA CORPORATIONSOLE | COM | 35.48K | SH | $6.62M 0.73% | 0.00 | 0.00 | 35.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.20K | SH | $5.68M 0.62% | 0.00 | 0.00 | 17.20K |
3M COSOLE | COM | 24.26K | SH | $3.88M 0.43% | 0.00 | 0.00 | 24.26K |
HONEYWELL INTL INCSOLE | COM | 16.73K | SH | $3.26M 0.36% | 0.00 | 0.00 | 16.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.70K | SH | $2.80M 0.31% | 0.00 | 0.00 | 55.70K |
DONALDSON INCSOLE | COM | 30.42K | SH | $2.70M 0.30% | 0.00 | 0.00 | 30.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 95.71K | SH | $2.51M 0.28% | 0.00 | 0.00 | 95.71K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 32.01K | SH | $2.46M 0.27% | 0.00 | 0.00 | 32.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.09K | SH | $2.41M 0.26% | 0.00 | 0.00 | 5.09K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $2.37M 0.26% | 0.00 | 0.00 | 4.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.14K | SH | $2.23M 0.24% | 0.00 | 0.00 | 81.14K |
TESLA INCSOLE | COM | 4.45K | SH | $2.00M 0.22% | 0.00 | 0.00 | 4.45K |
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