Filed: 5/10/2023ACC: 0001398344-23-009418
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $166.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$166.34M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
US CORE EQUITY 2$63.70M38.3%
WORLD EX US CORE$14.71M8.8%
INTL EQT ETF$12.31M7.4%
US EQT ETF$11.99M7.2%
AVANTIS EMGMKT$6.75M4.1%
CORE S&P TTL STK$5.87M3.5%
INTL CORE EQUITY$5.75M3.5%
Portfolio Concentration
Top 3$90.73M54.5%
4–10$42.24M25.4%
11–25$27.41M16.5%
Rest$5.97M3.6%
Top 3 weight
54.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$63.70M
38.29%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares637.87K
TypeSH
Market value$14.71M
8.84%
Sole
0.00
Shared
0.00
None
637.87K
AMERICAN CENTY ETF TR
SOLEShares215.93K
TypeSH
Market value$12.31M
7.40%
Sole
0.00
Shared
0.00
None
215.93K
AMERICAN CENTY ETF TR
SOLEShares169.19K
TypeSH
Market value$11.99M
7.21%
Sole
0.00
Shared
0.00
None
169.19K
AMERICAN CENTY ETF TR
SOLEShares127.65K
TypeSH
Market value$6.75M
4.06%
Sole
0.00
Shared
0.00
None
127.65K
ISHARES TR
SOLEShares64.81K
TypeSH
Market value$5.87M
3.53%
Sole
0.00
Shared
0.00
None
64.81K
DIMENSIONAL ETF TRUST
SOLEShares238.91K
TypeSH
Market value$5.75M
3.46%
Sole
0.00
Shared
0.00
None
238.91K
ISHARES INC
SOLEShares86.39K
TypeSH
Market value$4.21M
2.53%
Sole
0.00
Shared
0.00
None
86.39K
DIMENSIONAL ETF TRUST
SOLEShares167.73K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
167.73K
VANGUARD SCOTTSDALE FDS
SOLEShares48.65K
TypeSH
Market value$3.71M
2.23%
Sole
0.00
Shared
0.00
None
48.65K
ISHARES TR
SOLEShares63.83K
TypeSH
Market value$3.12M
1.88%
Sole
0.00
Shared
0.00
None
63.83K
AMERICAN CENTY ETF TR
SOLEShares59.86K
TypeSH
Market value$2.52M
1.52%
Sole
0.00
Shared
0.00
None
59.86K
DIMENSIONAL ETF TRUST
SOLEShares55.95K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
55.95K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$2.45M
1.47%
Sole
0.00
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares49.88K
TypeSH
Market value$2.40M
1.44%
Sole
0.00
Shared
0.00
None
49.88K
VANGUARD MUN BD FDS
SOLEShares46.48K
TypeSH
Market value$2.35M
1.42%
Sole
0.00
Shared
0.00
None
46.48K
DIMENSIONAL ETF TRUST
SOLEShares106.94K
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
106.94K
DIMENSIONAL ETF TRUST
SOLEShares68.14K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
68.14K
ISHARES TR
SOLEShares62.06K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
62.06K
VANGUARD BD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$1.28M
0.77%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
24.42K
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$990.4K
0.60%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD MALVERN FDS
SOLEShares18.73K
TypeSH
Market value$895.6K
0.54%
Sole
0.00
Shared
0.00
None
18.73K
NUSHARES ETF TR
SOLEShares36.70K
TypeSH
Market value$820.2K
0.49%
Sole
0.00
Shared
0.00
None
36.70K
DIMENSIONAL ETF TRUST
SOLEShares14.77K
TypeSH
Market value$778.2K
0.47%
Sole
0.00
Shared
0.00
None
14.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.50M | SH | $63.70M 38.29% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 637.87K | SH | $14.71M 8.84% | 0.00 | 0.00 | 637.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 215.93K | SH | $12.31M 7.40% | 0.00 | 0.00 | 215.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 169.19K | SH | $11.99M 7.21% | 0.00 | 0.00 | 169.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 127.65K | SH | $6.75M 4.06% | 0.00 | 0.00 | 127.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.81K | SH | $5.87M 3.53% | 0.00 | 0.00 | 64.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 238.91K | SH | $5.75M 3.46% | 0.00 | 0.00 | 238.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.39K | SH | $4.21M 2.53% | 0.00 | 0.00 | 86.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 167.73K | SH | $3.96M 2.38% | 0.00 | 0.00 | 167.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.65K | SH | $3.71M 2.23% | 0.00 | 0.00 | 48.65K |
ISHARES TRSOLE | CORE INTL AGGR | 63.83K | SH | $3.12M 1.88% | 0.00 | 0.00 | 63.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 59.86K | SH | $2.52M 1.52% | 0.00 | 0.00 | 59.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.95K | SH | $2.49M 1.50% | 0.00 | 0.00 | 55.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.76K | SH | $2.45M 1.47% | 0.00 | 0.00 | 22.76K |
ISHARES TRSOLE | ESG AWR US AGRGT | 49.88K | SH | $2.40M 1.44% | 0.00 | 0.00 | 49.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.48K | SH | $2.35M 1.42% | 0.00 | 0.00 | 46.48K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 106.94K | SH | $2.30M 1.38% | 0.00 | 0.00 | 106.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.14K | SH | $2.28M 1.37% | 0.00 | 0.00 | 68.14K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 62.06K | SH | $1.49M 0.90% | 0.00 | 0.00 | 62.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.30K | SH | $1.28M 0.77% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 24.42K | SH | $1.23M 0.74% | 0.00 | 0.00 | 24.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.85K | SH | $990.4K 0.60% | 0.00 | 0.00 | 4.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 18.73K | SH | $895.6K 0.54% | 0.00 | 0.00 | 18.73K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 36.70K | SH | $820.2K 0.49% | 0.00 | 0.00 | 36.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.77K | SH | $778.2K 0.47% | 0.00 | 0.00 | 14.77K |
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