Filed: 8/14/2023ACC: 0001398344-23-014763
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $168.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$168.18M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
US CORE EQUITY 2$65.32M38.8%
WORLD EX US CORE$13.91M8.3%
INTL EQT ETF$12.96M7.7%
US EQT ETF$12.54M7.5%
AVANTIS EMGMKT$7.20M4.3%
CORE S&P TTL STK$6.23M3.7%
INTL CORE EQUITY$5.42M3.2%
Portfolio Concentration
Top 3$92.20M54.8%
4–10$42.39M25.2%
11–25$26.91M16.0%
Rest$6.69M4.0%
Top 3 weight
54.8%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$65.32M
38.84%
Sole
0.00
Shared
0.00
None
2.41M
DIMENSIONAL ETF TRUST
SOLEShares596.83K
TypeSH
Market value$13.91M
8.27%
Sole
0.00
Shared
0.00
None
596.83K
AMERICAN CENTY ETF TR
SOLEShares225.81K
TypeSH
Market value$12.96M
7.71%
Sole
0.00
Shared
0.00
None
225.81K
AMERICAN CENTY ETF TR
SOLEShares166.75K
TypeSH
Market value$12.54M
7.46%
Sole
0.00
Shared
0.00
None
166.75K
AMERICAN CENTY ETF TR
SOLEShares133.76K
TypeSH
Market value$7.20M
4.28%
Sole
0.00
Shared
0.00
None
133.75K
ISHARES TR
SOLEShares63.72K
TypeSH
Market value$6.23M
3.71%
Sole
0.00
Shared
0.00
None
63.72K
DIMENSIONAL ETF TRUST
SOLEShares223.30K
TypeSH
Market value$5.42M
3.22%
Sole
0.00
Shared
0.00
None
223.30K
DIMENSIONAL ETF TRUST
SOLEShares164.14K
TypeSH
Market value$3.95M
2.35%
Sole
0.00
Shared
0.00
None
164.14K
ISHARES INC
SOLEShares79.06K
TypeSH
Market value$3.90M
2.32%
Sole
0.00
Shared
0.00
None
79.06K
VANGUARD SCOTTSDALE FDS
SOLEShares41.72K
TypeSH
Market value$3.16M
1.88%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares59.11K
TypeSH
Market value$2.91M
1.73%
Sole
0.00
Shared
0.00
None
59.11K
AMERICAN CENTY ETF TR
SOLEShares63.45K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
63.45K
DIMENSIONAL ETF TRUST
SOLEShares55.38K
TypeSH
Market value$2.57M
1.53%
Sole
0.00
Shared
0.00
None
55.38K
VANGUARD MUN BD FDS
SOLEShares50.96K
TypeSH
Market value$2.56M
1.52%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$2.41M
1.43%
Sole
0.00
Shared
0.00
None
51.08K
DIMENSIONAL ETF TRUST
SOLEShares111.34K
TypeSH
Market value$2.40M
1.42%
Sole
0.00
Shared
0.00
None
111.34K
DIMENSIONAL ETF TRUST
SOLEShares67.75K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
67.75K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$2.28M
1.36%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares65.57K
TypeSH
Market value$1.57M
0.93%
Sole
0.00
Shared
0.00
None
65.57K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$1.02M
0.61%
Sole
0.00
Shared
0.00
None
4.63K
DIMENSIONAL ETF TRUST
SOLEShares14.77K
TypeSH
Market value$809.2K
0.48%
Sole
0.00
Shared
0.00
None
14.77K
NUSHARES ETF TR
SOLEShares36.70K
TypeSH
Market value$806.9K
0.48%
Sole
0.00
Shared
0.00
None
36.70K
MICROSOFT CORP
SOLEShares2.19K
TypeSH
Market value$746.6K
0.44%
Sole
0.00
Shared
0.00
None
2.19K
DIMENSIONAL ETF TRUST
SOLEShares23.13K
TypeSH
Market value$704.4K
0.42%
Sole
0.00
Shared
0.00
None
23.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.41M | SH | $65.32M 38.84% | 0.00 | 0.00 | 2.41M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 596.83K | SH | $13.91M 8.27% | 0.00 | 0.00 | 596.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 225.81K | SH | $12.96M 7.71% | 0.00 | 0.00 | 225.81K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 166.75K | SH | $12.54M 7.46% | 0.00 | 0.00 | 166.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 133.76K | SH | $7.20M 4.28% | 0.00 | 0.00 | 133.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.72K | SH | $6.23M 3.71% | 0.00 | 0.00 | 63.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 223.30K | SH | $5.42M 3.22% | 0.00 | 0.00 | 223.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.14K | SH | $3.95M 2.35% | 0.00 | 0.00 | 164.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.06K | SH | $3.90M 2.32% | 0.00 | 0.00 | 79.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.72K | SH | $3.16M 1.88% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | CORE INTL AGGR | 59.11K | SH | $2.91M 1.73% | 0.00 | 0.00 | 59.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 63.45K | SH | $2.62M 1.56% | 0.00 | 0.00 | 63.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.38K | SH | $2.57M 1.53% | 0.00 | 0.00 | 55.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.96K | SH | $2.56M 1.52% | 0.00 | 0.00 | 50.96K |
ISHARES TRSOLE | ESG AWR US AGRGT | 51.08K | SH | $2.41M 1.43% | 0.00 | 0.00 | 51.08K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 111.34K | SH | $2.40M 1.42% | 0.00 | 0.00 | 111.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.75K | SH | $2.34M 1.39% | 0.00 | 0.00 | 67.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.41K | SH | $2.28M 1.36% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 65.57K | SH | $1.57M 0.93% | 0.00 | 0.00 | 65.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 23.11K | SH | $1.16M 0.69% | 0.00 | 0.00 | 23.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.63K | SH | $1.02M 0.61% | 0.00 | 0.00 | 4.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.77K | SH | $809.2K 0.48% | 0.00 | 0.00 | 14.77K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 36.70K | SH | $806.9K 0.48% | 0.00 | 0.00 | 36.70K |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $746.6K 0.44% | 0.00 | 0.00 | 2.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 23.13K | SH | $704.4K 0.42% | 0.00 | 0.00 | 23.13K |
Page 1 of 3