Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT WATERS WEALTH MANAGEMENT | 01-19-2024 | 12-31-2023 | 96 | 563,774,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1 | $85,619,929 | 1,680,140 | 0.02 | 0.01 | 212,336 | 14.47 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $67,109,839 | 2,795,079 | 0.01 | 0.01 | 374,429 | 15.47 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $61,120,610 | 833,842 | 0.01 | 0.01 | -63,400 | -7.07 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 4 | $53,223,122 | 1,259,123 | 0.01 | 0.01 | 116,917 | 10.24 | 12-31-2023 |
