Great Waters Wealth Management Discloses $846M Q3 Portfolio
Great Waters Wealth Management
Filing Summary
Great Waters Wealth Management Discloses $846M Q3 Portfolio
Company: Great Waters Wealth Management CIK: 0001964535 Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filer Details: • Type: Institutional Investment Manager • Assets Reported: $846,420,284 • Positions: 114 • Period of Report: 2025-09-30
Key Insight: Great Waters Wealth Management has filed its quarterly report showing $846.42 million in assets under management. The portfolio is heavily concentrated in broad-market and fixed-income ETFs, indicating a diversified, passive investment strategy.
Top 5 Holdings by Value:
- Dimensional ETF Trust (US EQUITY MARKET): $180.88M
- Dimensional ETF Trust (WORLD EX US CORE): $142.37M
- Dimensional ETF Trust (CORE FIXED INCOM): $117.97M
- Dimensional ETF Trust (SHORT DURATION F): $68.03M
- Dimensional ETF Trust (US SMALL CAP ETF): $63.85M
This is a routine disclosure of holdings and not indicative of a specific trade.
Comprehensive Analysis
SEC Filing Analysis: Great Waters Wealth Management
Executive Summary
- Trading Significance: Low
- Key Takeaway: Great Waters Wealth Management filed its Q3 2025 13F-HR, reporting $846.42 million in managed assets across 114 positions. The portfolio shows a strong preference for diversified, low-cost ETFs, particularly from Dimensional ETF Trust, which constitute the top holdings.
- Market Impact: Minimal. This is a routine quarterly disclosure and does not represent new, market-moving information. It provides insight into the firm's investment strategy as of September 30, 2025.
Filer Information
| Field | Value |
|---|---|
| Company | Great Waters Wealth Management |
| Ticker Symbol | null |
| CIK | 0001964535 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $846,420,284 |
| Number of Holdings | 114 |
Portfolio Analysis
The firm's portfolio is heavily weighted towards exchange-traded funds (ETFs), indicating a strategy focused on broad market diversification and asset allocation rather than individual stock picking. The top five holdings, all from Dimensional ETF Trust, account for a significant portion of the total assets, underscoring a core passive strategy.
Top 10 Holdings
| Issuer | Class | Value (USD) | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $180,882,379 | 2,496,996 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $142,370,248 | 4,536,974 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $117,972,634 | 2,758,948 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $68,030,073 | 1,411,705 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $63,852,503 | 932,698 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $42,775,427 | 734,847 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $35,388,862 | 475,849 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $28,200,393 | 860,030 |
| ISHARES TR | RUSSELL 2000 ETF | $23,876,983 | 98,682 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $19,591,612 | 717,379 |
Investment Insights
Strategic Focus
- Passive Management: The dominance of broad-market and factor-based ETFs from Dimensional and Vanguard suggests a passive or systematic investment approach.
- Global Diversification: The portfolio includes significant allocations to U.S. equity, international equity (ex-U.S.), and fixed income, reflecting a globally diversified asset allocation model.
- Limited Single-Stock Risk: While the firm holds positions in individual companies like Apple ($7.6M) and NVIDIA ($6.9M), these are small relative to the core ETF holdings, minimizing idiosyncratic risk.
Key Takeaways
- ETF-Centric Strategy: The firm relies heavily on ETFs for portfolio construction.
- Dimensional Partnership: A strong relationship with Dimensional Fund Advisors is evident from the concentration of top holdings.
- Standard Institutional Filing: This report is a standard, backward-looking disclosure and does not signal any immediate, active trading decisions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.