Filed: 7/9/2026ACC: 0001964535-26-000003
📋 What this filing means
GREAT WATERS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.08B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
US EQUITY MARKET$240.47M22.3%
WORLD EX US CORE$186.19M17.2%
CORE FIXED INCOM$161.81M15.0%
US SMALL CAP ETF$94.70M8.8%
SHORT DURATION F$93.07M8.6%
COM$65.37M6.1%
US TARGETED VLU$62.10M5.8%
Portfolio Concentration
Top 3$588.47M54.5%
4–10$349.59M32.4%
11–25$73.48M6.8%
Rest$67.86M6.3%
Top 3 weight
54.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 19.62M
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
19.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$240.47M
22.28%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares5.05M
TypeSH
Market value$186.19M
17.25%
Sole
0.00
Shared
0.00
None
5.05M
DIMENSIONAL ETF TRUST
SOLEShares3.83M
TypeSH
Market value$161.81M
14.99%
Sole
0.00
Shared
0.00
None
3.83M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$94.70M
8.77%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$93.07M
8.62%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares888.36K
TypeSH
Market value$62.10M
5.75%
Sole
0.00
Shared
0.00
None
888.36K
VANGUARD BD INDEX FDS
SOLEShares393.03K
TypeSH
Market value$28.85M
2.67%
Sole
0.00
Shared
0.00
None
393.03K
DIMENSIONAL ETF TRUST
SOLEShares951.74K
TypeSH
Market value$27.57M
2.55%
Sole
0.00
Shared
0.00
None
951.74K
ISHARES TR
SOLEShares72.85K
TypeSH
Market value$21.89M
2.03%
Sole
0.00
Shared
0.00
None
72.85K
DIMENSIONAL ETF TRUST
SOLEShares574.48K
TypeSH
Market value$21.41M
1.98%
Sole
0.00
Shared
0.00
None
574.48K
DIMENSIONAL ETF TRUST
SOLEShares290.11K
TypeSH
Market value$12.87M
1.19%
Sole
0.00
Shared
0.00
None
290.11K
APPLE INC
SOLEShares30.80K
TypeSH
Market value$8.91M
0.83%
Sole
0.00
Shared
0.00
None
30.80K
DIMENSIONAL ETF TRUST
SOLEShares213.77K
TypeSH
Market value$8.60M
0.80%
Sole
0.00
Shared
0.00
None
213.77K
UNITEDHEALTH GROUP INC
SOLEShares20.62K
TypeSH
Market value$8.57M
0.79%
Sole
0.00
Shared
0.00
None
20.62K
NVIDIA CORPORATION
SOLEShares34.34K
TypeSH
Market value$6.87M
0.64%
Sole
0.00
Shared
0.00
None
34.34K
3M CO
SOLEShares24.40K
TypeSH
Market value$3.95M
0.37%
Sole
0.00
Shared
0.00
None
24.40K
MICRON TECHNOLOGY INC
SOLEShares3.32K
TypeSH
Market value$3.83M
0.35%
Sole
0.00
Shared
0.00
None
3.32K
VANGUARD MUN BD FDS
SOLEShares56.70K
TypeSH
Market value$2.87M
0.27%
Sole
0.00
Shared
0.00
None
56.70K
SCHWAB STRATEGIC TR
SOLEShares94.97K
TypeSH
Market value$2.75M
0.25%
Sole
0.00
Shared
0.00
None
94.97K
DONALDSON INC
SOLEShares30.22K
TypeSH
Market value$2.71M
0.25%
Sole
0.00
Shared
0.00
None
30.22K
SPDR INDEX SHS FDS
SOLEShares30.49K
TypeSH
Market value$2.61M
0.24%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$2.49M
0.23%
Sole
0.00
Shared
0.00
None
20.02K
SCHWAB STRATEGIC TR
SOLEShares77.32K
TypeSH
Market value$2.45M
0.23%
Sole
0.00
Shared
0.00
None
77.32K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$2.02M
0.19%
Sole
0.00
Shared
0.00
None
19.48K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$1.98M
0.18%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.93M | SH | $240.47M 22.28% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 5.05M | SH | $186.19M 17.25% | 0.00 | 0.00 | 5.05M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.83M | SH | $161.81M 14.99% | 0.00 | 0.00 | 3.83M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.15M | SH | $94.70M 8.77% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.95M | SH | $93.07M 8.62% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 888.36K | SH | $62.10M 5.75% | 0.00 | 0.00 | 888.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 393.03K | SH | $28.85M 2.67% | 0.00 | 0.00 | 393.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 951.74K | SH | $27.57M 2.55% | 0.00 | 0.00 | 951.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.85K | SH | $21.89M 2.03% | 0.00 | 0.00 | 72.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 574.48K | SH | $21.41M 1.98% | 0.00 | 0.00 | 574.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 290.11K | SH | $12.87M 1.19% | 0.00 | 0.00 | 290.11K |
APPLE INCSOLE | COM | 30.80K | SH | $8.91M 0.83% | 0.00 | 0.00 | 30.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.77K | SH | $8.60M 0.80% | 0.00 | 0.00 | 213.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.62K | SH | $8.57M 0.79% | 0.00 | 0.00 | 20.62K |
NVIDIA CORPORATIONSOLE | COM | 34.34K | SH | $6.87M 0.64% | 0.00 | 0.00 | 34.34K |
3M COSOLE | COM | 24.40K | SH | $3.95M 0.37% | 0.00 | 0.00 | 24.40K |
MICRON TECHNOLOGY INCSOLE | COM | 3.32K | SH | $3.83M 0.35% | 0.00 | 0.00 | 3.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.70K | SH | $2.87M 0.27% | 0.00 | 0.00 | 56.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 94.97K | SH | $2.75M 0.25% | 0.00 | 0.00 | 94.97K |
DONALDSON INCSOLE | COM | 30.22K | SH | $2.71M 0.25% | 0.00 | 0.00 | 30.22K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 30.49K | SH | $2.61M 0.24% | 0.00 | 0.00 | 30.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.02K | SH | $2.49M 0.23% | 0.00 | 0.00 | 20.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.32K | SH | $2.45M 0.23% | 0.00 | 0.00 | 77.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.48K | SH | $2.02M 0.19% | 0.00 | 0.00 | 19.48K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $1.98M 0.18% | 0.00 | 0.00 | 5.31K |
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