Filed: 11/8/2022ACC: 0001398344-22-021618
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $190.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$190.3K
Total AUM (reported)
5.48M
Total Shares
Allocation by class
US CORE EQUITY 2$56.3K29.6%
TOTAL BND MRKT$22.9K12.0%
SHRT TRM CORP BD$21.0K11.0%
WORLD EX US CORE$13.9K7.3%
US EQT ETF$9.7K5.1%
STRM INFPROIDX$9.5K5.0%
INTL EQT ETF$7.4K3.9%
Portfolio Concentration
Top 3$100.1K52.6%
4–10$55.0K28.9%
11–25$29.1K15.3%
Rest$6.1K3.2%
Top 3 weight
52.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 5.48M
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
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$56.3K
29.58%
Sole
0.00
Shared
0.00
None
2.53M
VANGUARD BD INDEX FDS
SOLEShares320.60K
TypeSH
Market value$22.9K
12.02%
Sole
0.00
Shared
0.00
None
320.60K
VANGUARD SCOTTSDALE FDS
SOLEShares282.48K
TypeSH
Market value$21.0K
11.03%
Sole
0.00
Shared
0.00
None
282.48K
DIMENSIONAL ETF TRUST
SOLEShares738.27K
TypeSH
Market value$13.9K
7.33%
Sole
0.00
Shared
0.00
None
738.27K
AMERICAN CENTY ETF TR
SOLEShares155.73K
TypeSH
Market value$9.7K
5.10%
Sole
0.00
Shared
0.00
None
155.73K
VANGUARD MALVERN FDS
SOLEShares197.06K
TypeSH
Market value$9.5K
4.98%
Sole
0.00
Shared
0.00
None
197.06K
AMERICAN CENTY ETF TR
SOLEShares161.22K
TypeSH
Market value$7.4K
3.87%
Sole
0.00
Shared
0.00
None
161.22K
ISHARES TR
SOLEShares65.46K
TypeSH
Market value$5.2K
2.74%
Sole
0.00
Shared
0.00
None
65.46K
ISHARES INC
SOLEShares121.03K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
121.03K
ISHARES TR
SOLEShares82.70K
TypeSH
Market value$4.1K
2.14%
Sole
0.00
Shared
0.00
None
82.70K
AMERICAN CENTY ETF TR
SOLEShares78.13K
TypeSH
Market value$3.6K
1.89%
Sole
0.00
Shared
0.00
None
78.13K
ISHARES TR
SOLEShares34.84K
TypeSH
Market value$3.6K
1.88%
Sole
0.00
Shared
0.00
None
34.84K
ISHARES TR
SOLEShares29.46K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
29.46K
DIMENSIONAL ETF TRUST
SOLEShares118.15K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
118.15K
DIMENSIONAL ETF TRUST
SOLEShares57.70K
TypeSH
Market value$2.2K
1.18%
Sole
0.00
Shared
0.00
None
57.70K
ISHARES TR
SOLEShares45.44K
TypeSH
Market value$2.1K
1.11%
Sole
0.00
Shared
0.00
None
45.44K
DIMENSIONAL ETF TRUST
SOLEShares70.06K
TypeSH
Market value$2.1K
1.09%
Sole
0.00
Shared
0.00
None
70.06K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares37K
TypeSH
Market value$1.8K
0.94%
Sole
0.00
Shared
0.00
None
37K
VANGUARD MUN BD FDS
SOLEShares33.69K
TypeSH
Market value$1.6K
0.85%
Sole
0.00
Shared
0.00
None
33.69K
DIMENSIONAL ETF TRUST
SOLEShares77.01K
TypeSH
Market value$1.6K
0.83%
Sole
0.00
Shared
0.00
None
77.01K
ISHARES TR
SOLEShares44.30K
TypeSH
Market value$1.0K
0.55%
Sole
0.00
Shared
0.00
None
44.30K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$982.00
0.52%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD CHARLOTTE FDS
SOLEShares16.39K
TypeSH
Market value$782.00
0.41%
Sole
0.00
Shared
0.00
None
16.39K
DIMENSIONAL ETF TRUST
SOLEShares15.09K
TypeSH
Market value$702.00
0.37%
Sole
0.00
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.53M | SH | $56.3K 29.58% | 0.00 | 0.00 | 2.53M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 320.60K | SH | $22.9K 12.02% | 0.00 | 0.00 | 320.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 282.48K | SH | $21.0K 11.03% | 0.00 | 0.00 | 282.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 738.27K | SH | $13.9K 7.33% | 0.00 | 0.00 | 738.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 155.73K | SH | $9.7K 5.10% | 0.00 | 0.00 | 155.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 197.06K | SH | $9.5K 4.98% | 0.00 | 0.00 | 197.06K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 161.22K | SH | $7.4K 3.87% | 0.00 | 0.00 | 161.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 65.46K | SH | $5.2K 2.74% | 0.00 | 0.00 | 65.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 121.03K | SH | $5.2K 2.73% | 0.00 | 0.00 | 121.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.70K | SH | $4.1K 2.14% | 0.00 | 0.00 | 82.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 78.13K | SH | $3.6K 1.89% | 0.00 | 0.00 | 78.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.84K | SH | $3.6K 1.88% | 0.00 | 0.00 | 34.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.46K | SH | $2.8K 1.49% | 0.00 | 0.00 | 29.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 118.15K | SH | $2.3K 1.19% | 0.00 | 0.00 | 118.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.70K | SH | $2.2K 1.18% | 0.00 | 0.00 | 57.70K |
ISHARES TRSOLE | ESG AWR US AGRGT | 45.44K | SH | $2.1K 1.11% | 0.00 | 0.00 | 45.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 70.06K | SH | $2.1K 1.09% | 0.00 | 0.00 | 70.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.54K | SH | $1.9K 0.99% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | CORE INTL AGGR | 37K | SH | $1.8K 0.94% | 0.00 | 0.00 | 37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 33.69K | SH | $1.6K 0.85% | 0.00 | 0.00 | 33.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.01K | SH | $1.6K 0.83% | 0.00 | 0.00 | 77.01K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 44.30K | SH | $1.0K 0.55% | 0.00 | 0.00 | 44.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.47K | SH | $982.00 0.52% | 0.00 | 0.00 | 5.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 16.39K | SH | $782.00 0.41% | 0.00 | 0.00 | 16.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.09K | SH | $702.00 0.37% | 0.00 | 0.00 | 15.09K |
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