Filed: 4/17/2026ACC: 0001964535-26-000002
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $944.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$944.88M
Total AUM (reported)
18.74M
Total Shares
Allocation by class
US EQUITY MARKET$199.82M21.1%
WORLD EX US CORE$166.01M17.6%
CORE FIXED INCOM$146.56M15.5%
SHORT DURATION F$85.41M9.0%
US SMALL CAP ETF$78.00M8.3%
COM$53.74M5.7%
US TARGETED VLU$53.30M5.6%
Portfolio Concentration
Top 3$512.39M54.2%
4–10$311.85M33.0%
11–25$64.00M6.8%
Rest$56.64M6.0%
Top 3 weight
54.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 18.74M
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
18.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.82M
TypeSH
Market value$199.82M
21.15%
Sole
0.00
Shared
0.00
None
2.82M
DIMENSIONAL ETF TRUST
SOLEShares4.89M
TypeSH
Market value$166.01M
17.57%
Sole
0.00
Shared
0.00
None
4.89M
DIMENSIONAL ETF TRUST
SOLEShares3.47M
TypeSH
Market value$146.56M
15.51%
Sole
0.00
Shared
0.00
None
3.47M
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$85.41M
9.04%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$78.00M
8.25%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares853.41K
TypeSH
Market value$53.30M
5.64%
Sole
0.00
Shared
0.00
None
853.41K
VANGUARD BD INDEX FDS
SOLEShares409.86K
TypeSH
Market value$30.18M
3.19%
Sole
0.00
Shared
0.00
None
409.86K
DIMENSIONAL ETF TRUST
SOLEShares888.37K
TypeSH
Market value$23.61M
2.50%
Sole
0.00
Shared
0.00
None
888.37K
DIMENSIONAL ETF TRUST
SOLEShares621.03K
TypeSH
Market value$22.07M
2.34%
Sole
0.00
Shared
0.00
None
621.03K
ISHARES TR
SOLEShares77.75K
TypeSH
Market value$19.28M
2.04%
Sole
0.00
Shared
0.00
None
77.75K
DIMENSIONAL ETF TRUST
SOLEShares294.56K
TypeSH
Market value$11.45M
1.21%
Sole
0.00
Shared
0.00
None
294.56K
DIMENSIONAL ETF TRUST
SOLEShares236.53K
TypeSH
Market value$8.01M
0.85%
Sole
0.00
Shared
0.00
None
236.53K
APPLE INC
SOLEShares29.85K
TypeSH
Market value$7.58M
0.80%
Sole
0.00
Shared
0.00
None
29.85K
NVIDIA CORPORATION
SOLEShares34.40K
TypeSH
Market value$6.00M
0.63%
Sole
0.00
Shared
0.00
None
34.40K
UNITEDHEALTH GROUP INC
SOLEShares18.74K
TypeSH
Market value$5.07M
0.54%
Sole
0.00
Shared
0.00
None
18.74K
HONEYWELL INTL INC
SOLEShares16.69K
TypeSH
Market value$3.77M
0.40%
Sole
0.00
Shared
0.00
None
16.69K
3M CO
SOLEShares24.53K
TypeSH
Market value$3.56M
0.38%
Sole
0.00
Shared
0.00
None
24.53K
VANGUARD MUN BD FDS
SOLEShares57.10K
TypeSH
Market value$2.85M
0.30%
Sole
0.00
Shared
0.00
None
57.10K
DONALDSON INC
SOLEShares30.22K
TypeSH
Market value$2.56M
0.27%
Sole
0.00
Shared
0.00
None
30.22K
SCHWAB STRATEGIC TR
SOLEShares80.75K
TypeSH
Market value$2.48M
0.26%
Sole
0.00
Shared
0.00
None
80.75K
SCHWAB STRATEGIC TR
SOLEShares95.26K
TypeSH
Market value$2.39M
0.25%
Sole
0.00
Shared
0.00
None
95.26K
SPDR INDEX SHS FDS
SOLEShares31.49K
TypeSH
Market value$2.38M
0.25%
Sole
0.00
Shared
0.00
None
31.49K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$2.14M
0.23%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.88M
0.20%
Sole
0.00
Shared
0.00
None
19.35K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$1.87M
0.20%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.82M | SH | $199.82M 21.15% | 0.00 | 0.00 | 2.82M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.89M | SH | $166.01M 17.57% | 0.00 | 0.00 | 4.89M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.47M | SH | $146.56M 15.51% | 0.00 | 0.00 | 3.47M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.78M | SH | $85.41M 9.04% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.10M | SH | $78.00M 8.25% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 853.41K | SH | $53.30M 5.64% | 0.00 | 0.00 | 853.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 409.86K | SH | $30.18M 3.19% | 0.00 | 0.00 | 409.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 888.37K | SH | $23.61M 2.50% | 0.00 | 0.00 | 888.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 621.03K | SH | $22.07M 2.34% | 0.00 | 0.00 | 621.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 77.75K | SH | $19.28M 2.04% | 0.00 | 0.00 | 77.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 294.56K | SH | $11.45M 1.21% | 0.00 | 0.00 | 294.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 236.53K | SH | $8.01M 0.85% | 0.00 | 0.00 | 236.53K |
APPLE INCSOLE | COM | 29.85K | SH | $7.58M 0.80% | 0.00 | 0.00 | 29.85K |
NVIDIA CORPORATIONSOLE | COM | 34.40K | SH | $6.00M 0.63% | 0.00 | 0.00 | 34.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.74K | SH | $5.07M 0.54% | 0.00 | 0.00 | 18.74K |
HONEYWELL INTL INCSOLE | COM | 16.69K | SH | $3.77M 0.40% | 0.00 | 0.00 | 16.69K |
3M COSOLE | COM | 24.53K | SH | $3.56M 0.38% | 0.00 | 0.00 | 24.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 57.10K | SH | $2.85M 0.30% | 0.00 | 0.00 | 57.10K |
DONALDSON INCSOLE | COM | 30.22K | SH | $2.56M 0.27% | 0.00 | 0.00 | 30.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.75K | SH | $2.48M 0.26% | 0.00 | 0.00 | 80.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 95.26K | SH | $2.39M 0.25% | 0.00 | 0.00 | 95.26K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 31.49K | SH | $2.38M 0.25% | 0.00 | 0.00 | 31.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.03K | SH | $2.14M 0.23% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.35K | SH | $1.88M 0.20% | 0.00 | 0.00 | 19.35K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $1.87M 0.20% | 0.00 | 0.00 | 5.06K |
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