Filed: 11/9/2023ACC: 0001398344-23-020350
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $163.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$163.30M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
US CORE EQUITY 2$62.77M38.4%
INTL EQT ETF$13.37M8.2%
WORLD EX US CORE$13.29M8.1%
US EQT ETF$11.97M7.3%
AVANTIS EMGMKT$6.59M4.0%
CORE S&P TTL STK$6.00M3.7%
INTL CORE EQUITY$5.22M3.2%
Portfolio Concentration
Top 3$89.43M54.8%
4–10$40.89M25.0%
11–25$25.89M15.9%
Rest$7.09M4.3%
Top 3 weight
54.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$62.77M
38.44%
Sole
0.00
Shared
0.00
None
2.40M
AMERICAN CENTY ETF TR
SOLEShares240.30K
TypeSH
Market value$13.37M
8.19%
Sole
0.00
Shared
0.00
None
240.30K
DIMENSIONAL ETF TRUST
SOLEShares590.09K
TypeSH
Market value$13.29M
8.14%
Sole
0.00
Shared
0.00
None
590.09K
AMERICAN CENTY ETF TR
SOLEShares163.42K
TypeSH
Market value$11.97M
7.33%
Sole
0.00
Shared
0.00
None
163.42K
AMERICAN CENTY ETF TR
SOLEShares124.74K
TypeSH
Market value$6.59M
4.03%
Sole
0.00
Shared
0.00
None
124.74K
ISHARES TR
SOLEShares63.72K
TypeSH
Market value$6.00M
3.68%
Sole
0.00
Shared
0.00
None
63.72K
DIMENSIONAL ETF TRUST
SOLEShares223.71K
TypeSH
Market value$5.22M
3.20%
Sole
0.00
Shared
0.00
None
223.71K
DIMENSIONAL ETF TRUST
SOLEShares164.67K
TypeSH
Market value$3.84M
2.35%
Sole
0.00
Shared
0.00
None
164.67K
ISHARES INC
SOLEShares78.57K
TypeSH
Market value$3.74M
2.29%
Sole
0.00
Shared
0.00
None
78.57K
ISHARES TR
SOLEShares72.31K
TypeSH
Market value$3.53M
2.16%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD SCOTTSDALE FDS
SOLEShares45.85K
TypeSH
Market value$3.45M
2.11%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$2.70M
1.65%
Sole
0.00
Shared
0.00
None
26.33K
DIMENSIONAL ETF TRUST
SOLEShares55.74K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
0.00
None
55.74K
AMERICAN CENTY ETF TR
SOLEShares61.01K
TypeSH
Market value$2.42M
1.48%
Sole
0.00
Shared
0.00
None
61.01K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$2.33M
1.43%
Sole
0.00
Shared
0.00
None
51.54K
DIMENSIONAL ETF TRUST
SOLEShares118.03K
TypeSH
Market value$2.30M
1.41%
Sole
0.00
Shared
0.00
None
118.03K
DIMENSIONAL ETF TRUST
SOLEShares65.90K
TypeSH
Market value$2.24M
1.37%
Sole
0.00
Shared
0.00
None
65.90K
VANGUARD MUN BD FDS
SOLEShares39.32K
TypeSH
Market value$1.89M
1.16%
Sole
0.00
Shared
0.00
None
39.32K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$983.4K
0.60%
Sole
0.00
Shared
0.00
None
4.63K
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$892.3K
0.55%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$861.9K
0.53%
Sole
0.00
Shared
0.00
None
36.26K
DIMENSIONAL ETF TRUST
SOLEShares14.77K
TypeSH
Market value$775.1K
0.47%
Sole
0.00
Shared
0.00
None
14.77K
NUSHARES ETF TR
SOLEShares36.64K
TypeSH
Market value$773.1K
0.47%
Sole
0.00
Shared
0.00
None
36.64K
AMERICAN CENTY ETF TR
SOLEShares15.24K
TypeSH
Market value$693.9K
0.42%
Sole
0.00
Shared
0.00
None
15.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.40M | SH | $62.77M 38.44% | 0.00 | 0.00 | 2.40M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 240.30K | SH | $13.37M 8.19% | 0.00 | 0.00 | 240.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 590.09K | SH | $13.29M 8.14% | 0.00 | 0.00 | 590.09K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 163.42K | SH | $11.97M 7.33% | 0.00 | 0.00 | 163.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 124.74K | SH | $6.59M 4.03% | 0.00 | 0.00 | 124.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.72K | SH | $6.00M 3.68% | 0.00 | 0.00 | 63.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 223.71K | SH | $5.22M 3.20% | 0.00 | 0.00 | 223.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.67K | SH | $3.84M 2.35% | 0.00 | 0.00 | 164.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.57K | SH | $3.74M 2.29% | 0.00 | 0.00 | 78.57K |
ISHARES TRSOLE | CORE INTL AGGR | 72.31K | SH | $3.53M 2.16% | 0.00 | 0.00 | 72.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.85K | SH | $3.45M 2.11% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.33K | SH | $2.70M 1.65% | 0.00 | 0.00 | 26.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.74K | SH | $2.55M 1.56% | 0.00 | 0.00 | 55.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 61.01K | SH | $2.42M 1.48% | 0.00 | 0.00 | 61.01K |
ISHARES TRSOLE | ESG AWR US AGRGT | 51.54K | SH | $2.33M 1.43% | 0.00 | 0.00 | 51.54K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 118.03K | SH | $2.30M 1.41% | 0.00 | 0.00 | 118.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.90K | SH | $2.24M 1.37% | 0.00 | 0.00 | 65.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.32K | SH | $1.89M 1.16% | 0.00 | 0.00 | 39.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.66K | SH | $1.03M 0.63% | 0.00 | 0.00 | 20.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.63K | SH | $983.4K 0.60% | 0.00 | 0.00 | 4.63K |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $892.3K 0.55% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 36.26K | SH | $861.9K 0.53% | 0.00 | 0.00 | 36.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.77K | SH | $775.1K 0.47% | 0.00 | 0.00 | 14.77K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 36.64K | SH | $773.1K 0.47% | 0.00 | 0.00 | 36.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 15.24K | SH | $693.9K 0.42% | 0.00 | 0.00 | 15.24K |
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