GREAT WATERS WEALTH MANAGEMENT

PrivateCIK: 1964535
Location

SHOREVIEW, MN

128
Positions
$1.08B
Total AUM (reported)
19.62M
Total Shares

Allocation by class

TOTAL AUM$1.08B128 positions
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 354.5%4–1032.4%11–256.8%Rest6.3%TOP 1086.9%0%100%
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

SOLE
US EQUITY MARKET
Shares2.93M
TypeSH
Market value$240.47M
22.28%
Sole
0.00
Shared
0.00
None
2.93M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares5.05M
TypeSH
Market value$186.19M
17.25%
Sole
0.00
Shared
0.00
None
5.05M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares3.83M
TypeSH
Market value$161.81M
14.99%
Sole
0.00
Shared
0.00
None
3.83M

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares1.15M
TypeSH
Market value$94.70M
8.77%
Sole
0.00
Shared
0.00
None
1.15M

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares1.95M
TypeSH
Market value$93.07M
8.62%
Sole
0.00
Shared
0.00
None
1.95M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares888.36K
TypeSH
Market value$62.10M
5.75%
Sole
0.00
Shared
0.00
None
888.36K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares393.03K
TypeSH
Market value$28.85M
2.67%
Sole
0.00
Shared
0.00
None
393.03K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares951.74K
TypeSH
Market value$27.57M
2.55%
Sole
0.00
Shared
0.00
None
951.74K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares72.85K
TypeSH
Market value$21.89M
2.03%
Sole
0.00
Shared
0.00
None
72.85K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares574.48K
TypeSH
Market value$21.41M
1.98%
Sole
0.00
Shared
0.00
None
574.48K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares290.11K
TypeSH
Market value$12.87M
1.19%
Sole
0.00
Shared
0.00
None
290.11K

APPLE INC

SOLE
COM
Shares30.80K
TypeSH
Market value$8.91M
0.83%
Sole
0.00
Shared
0.00
None
30.80K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares213.77K
TypeSH
Market value$8.60M
0.80%
Sole
0.00
Shared
0.00
None
213.77K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares20.62K
TypeSH
Market value$8.57M
0.79%
Sole
0.00
Shared
0.00
None
20.62K

NVIDIA CORPORATION

SOLE
COM
Shares34.34K
TypeSH
Market value$6.87M
0.64%
Sole
0.00
Shared
0.00
None
34.34K

3M CO

SOLE
COM
Shares24.40K
TypeSH
Market value$3.95M
0.37%
Sole
0.00
Shared
0.00
None
24.40K

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.32K
TypeSH
Market value$3.83M
0.35%
Sole
0.00
Shared
0.00
None
3.32K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares56.70K
TypeSH
Market value$2.87M
0.27%
Sole
0.00
Shared
0.00
None
56.70K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares94.97K
TypeSH
Market value$2.75M
0.25%
Sole
0.00
Shared
0.00
None
94.97K

DONALDSON INC

SOLE
COM
Shares30.22K
TypeSH
Market value$2.71M
0.25%
Sole
0.00
Shared
0.00
None
30.22K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares30.49K
TypeSH
Market value$2.61M
0.24%
Sole
0.00
Shared
0.00
None
30.49K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares20.02K
TypeSH
Market value$2.49M
0.23%
Sole
0.00
Shared
0.00
None
20.02K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares77.32K
TypeSH
Market value$2.45M
0.23%
Sole
0.00
Shared
0.00
None
77.32K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares19.48K
TypeSH
Market value$2.02M
0.19%
Sole
0.00
Shared
0.00
None
19.48K

MICROSOFT CORP

SOLE
COM
Shares5.31K
TypeSH
Market value$1.98M
0.18%
Sole
0.00
Shared
0.00
None
5.31K
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