Filed: 2/6/2023ACC: 0001398344-23-002149
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $160.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$160.78M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
US CORE EQUITY 2$62.89M39.1%
WORLD EX US CORE$14.50M9.0%
US EQT ETF$12.04M7.5%
INTL EQT ETF$10.28M6.4%
AVANTIS EMGMKT$5.83M3.6%
CORE S&P TTL STK$5.40M3.4%
INTL CORE EQUITY$5.25M3.3%
Portfolio Concentration
Top 3$89.42M55.6%
4–10$39.84M24.8%
11–25$25.59M15.9%
Rest$5.92M3.7%
Top 3 weight
55.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.59M
TypeSH
Market value$62.89M
39.11%
Sole
0.00
Shared
0.00
None
2.59M
DIMENSIONAL ETF TRUST
SOLEShares671.22K
TypeSH
Market value$14.50M
9.02%
Sole
0.00
Shared
0.00
None
671.22K
AMERICAN CENTY ETF TR
SOLEShares176.97K
TypeSH
Market value$12.04M
7.49%
Sole
0.00
Shared
0.00
None
176.97K
AMERICAN CENTY ETF TR
SOLEShares193.32K
TypeSH
Market value$10.28M
6.40%
Sole
0.00
Shared
0.00
None
193.32K
AMERICAN CENTY ETF TR
SOLEShares115.53K
TypeSH
Market value$5.83M
3.63%
Sole
0.00
Shared
0.00
None
115.53K
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$5.40M
3.36%
Sole
0.00
Shared
0.00
None
63.73K
DIMENSIONAL ETF TRUST
SOLEShares234.81K
TypeSH
Market value$5.25M
3.26%
Sole
0.00
Shared
0.00
None
234.81K
VANGUARD SCOTTSDALE FDS
SOLEShares64.55K
TypeSH
Market value$4.85M
3.02%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES INC
SOLEShares89.14K
TypeSH
Market value$4.16M
2.59%
Sole
0.00
Shared
0.00
None
89.14K
DIMENSIONAL ETF TRUST
SOLEShares180.81K
TypeSH
Market value$4.06M
2.53%
Sole
0.00
Shared
0.00
None
180.81K
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$3.18M
1.98%
Sole
0.00
Shared
0.00
None
30.10K
DIMENSIONAL ETF TRUST
SOLEShares55.82K
TypeSH
Market value$2.45M
1.53%
Sole
0.00
Shared
0.00
None
55.82K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
50.69K
DIMENSIONAL ETF TRUST
SOLEShares68.62K
TypeSH
Market value$2.30M
1.43%
Sole
0.00
Shared
0.00
None
68.62K
VANGUARD MUN BD FDS
SOLEShares44.63K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
44.63K
AMERICAN CENTY ETF TR
SOLEShares53.50K
TypeSH
Market value$2.19M
1.36%
Sole
0.00
Shared
0.00
None
53.50K
ISHARES TR
SOLEShares43.85K
TypeSH
Market value$2.08M
1.30%
Sole
0.00
Shared
0.00
None
43.85K
VANGUARD BD INDEX FDS
SOLEShares26.51K
TypeSH
Market value$1.90M
1.18%
Sole
0.00
Shared
0.00
None
26.51K
DIMENSIONAL ETF TRUST
SOLEShares89.44K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
89.44K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$994.9K
0.62%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD MALVERN FDS
SOLEShares19.57K
TypeSH
Market value$914.3K
0.57%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$895.5K
0.56%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$785.8K
0.49%
Sole
0.00
Shared
0.00
None
33.06K
DIMENSIONAL ETF TRUST
SOLEShares14.77K
TypeSH
Market value$755.3K
0.47%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$669.6K
0.42%
Sole
0.00
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.59M | SH | $62.89M 39.11% | 0.00 | 0.00 | 2.59M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 671.22K | SH | $14.50M 9.02% | 0.00 | 0.00 | 671.22K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 176.97K | SH | $12.04M 7.49% | 0.00 | 0.00 | 176.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 193.32K | SH | $10.28M 6.40% | 0.00 | 0.00 | 193.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 115.53K | SH | $5.83M 3.63% | 0.00 | 0.00 | 115.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.73K | SH | $5.40M 3.36% | 0.00 | 0.00 | 63.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 234.81K | SH | $5.25M 3.26% | 0.00 | 0.00 | 234.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.55K | SH | $4.85M 3.02% | 0.00 | 0.00 | 64.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 89.14K | SH | $4.16M 2.59% | 0.00 | 0.00 | 89.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 180.81K | SH | $4.06M 2.53% | 0.00 | 0.00 | 180.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.10K | SH | $3.18M 1.98% | 0.00 | 0.00 | 30.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.82K | SH | $2.45M 1.53% | 0.00 | 0.00 | 55.82K |
ISHARES TRSOLE | ESG AWR US AGRGT | 50.69K | SH | $2.37M 1.47% | 0.00 | 0.00 | 50.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.62K | SH | $2.30M 1.43% | 0.00 | 0.00 | 68.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 44.63K | SH | $2.21M 1.37% | 0.00 | 0.00 | 44.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 53.50K | SH | $2.19M 1.36% | 0.00 | 0.00 | 53.50K |
ISHARES TRSOLE | CORE INTL AGGR | 43.85K | SH | $2.08M 1.30% | 0.00 | 0.00 | 43.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.51K | SH | $1.90M 1.18% | 0.00 | 0.00 | 26.51K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 89.44K | SH | $1.89M 1.18% | 0.00 | 0.00 | 89.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.20K | SH | $994.9K 0.62% | 0.00 | 0.00 | 5.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 19.57K | SH | $914.3K 0.57% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.23K | SH | $895.5K 0.56% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 33.06K | SH | $785.8K 0.49% | 0.00 | 0.00 | 33.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.77K | SH | $755.3K 0.47% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 13.44K | SH | $669.6K 0.42% | 0.00 | 0.00 | 13.44K |
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