Filed: 1/29/2024ACC: 0001398344-24-001231
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $184.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$184.20M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
US CORE EQUITY 2$69.72M37.9%
INTL EQT ETF$16.24M8.8%
WORLD EX US CORE$14.38M7.8%
US EQT ETF$11.36M6.2%
AVANTIS EMGMKT$8.07M4.4%
INTL CORE EQUITY$6.81M3.7%
CORE S&P TTL STK$5.96M3.2%
Portfolio Concentration
Top 3$100.34M54.5%
4–10$45.59M24.7%
11–25$29.88M16.2%
Rest$8.40M4.6%
Top 3 weight
54.5%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$69.72M
37.85%
Sole
0.00
Shared
0.00
None
2.39M
AMERICAN CENTY ETF TR
SOLEShares268.76K
TypeSH
Market value$16.24M
8.82%
Sole
0.00
Shared
0.00
None
268.76K
DIMENSIONAL ETF TRUST
SOLEShares588.78K
TypeSH
Market value$14.38M
7.81%
Sole
0.00
Shared
0.00
None
588.78K
AMERICAN CENTY ETF TR
SOLEShares139.25K
TypeSH
Market value$11.36M
6.17%
Sole
0.00
Shared
0.00
None
139.25K
AMERICAN CENTY ETF TR
SOLEShares143.07K
TypeSH
Market value$8.07M
4.38%
Sole
0.00
Shared
0.00
None
143.07K
DIMENSIONAL ETF TRUST
SOLEShares266.93K
TypeSH
Market value$6.81M
3.70%
Sole
0.00
Shared
0.00
None
266.93K
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$5.96M
3.23%
Sole
0.00
Shared
0.00
None
56.62K
ISHARES TR
SOLEShares107.53K
TypeSH
Market value$5.36M
2.91%
Sole
0.00
Shared
0.00
None
107.53K
DIMENSIONAL ETF TRUST
SOLEShares162.29K
TypeSH
Market value$4.05M
2.20%
Sole
0.00
Shared
0.00
None
162.29K
VANGUARD SCOTTSDALE FDS
SOLEShares51.50K
TypeSH
Market value$3.98M
2.16%
Sole
0.00
Shared
0.00
None
51.50K
ISHARES INC
SOLEShares78.57K
TypeSH
Market value$3.97M
2.16%
Sole
0.00
Shared
0.00
None
78.57K
AMERICAN CENTY ETF TR
SOLEShares92.15K
TypeSH
Market value$3.85M
2.09%
Sole
0.00
Shared
0.00
None
92.15K
ISHARES TR
SOLEShares71.46K
TypeSH
Market value$3.41M
1.85%
Sole
0.00
Shared
0.00
None
71.46K
DIMENSIONAL ETF TRUST
SOLEShares57.30K
TypeSH
Market value$3.00M
1.63%
Sole
0.00
Shared
0.00
None
57.30K
DIMENSIONAL ETF TRUST
SOLEShares116.10K
TypeSH
Market value$2.64M
1.43%
Sole
0.00
Shared
0.00
None
116.10K
DIMENSIONAL ETF TRUST
SOLEShares65.90K
TypeSH
Market value$2.45M
1.33%
Sole
0.00
Shared
0.00
None
65.90K
VANGUARD MUN BD FDS
SOLEShares40.47K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
17.45K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
3.43K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$1.10M
0.60%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.06M
0.58%
Sole
0.00
Shared
0.00
None
20.66K
DIMENSIONAL ETF TRUST
SOLEShares14.77K
TypeSH
Market value$880.3K
0.48%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$868.1K
0.47%
Sole
0.00
Shared
0.00
None
35.46K
AMERICAN CENTY ETF TR
SOLEShares15.24K
TypeSH
Market value$707.2K
0.38%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$685.2K
0.37%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.39M | SH | $69.72M 37.85% | 0.00 | 0.00 | 2.39M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 268.76K | SH | $16.24M 8.82% | 0.00 | 0.00 | 268.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 588.78K | SH | $14.38M 7.81% | 0.00 | 0.00 | 588.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 139.25K | SH | $11.36M 6.17% | 0.00 | 0.00 | 139.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 143.07K | SH | $8.07M 4.38% | 0.00 | 0.00 | 143.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 266.93K | SH | $6.81M 3.70% | 0.00 | 0.00 | 266.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.62K | SH | $5.96M 3.23% | 0.00 | 0.00 | 56.62K |
ISHARES TRSOLE | CORE INTL AGGR | 107.53K | SH | $5.36M 2.91% | 0.00 | 0.00 | 107.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 162.29K | SH | $4.05M 2.20% | 0.00 | 0.00 | 162.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.50K | SH | $3.98M 2.16% | 0.00 | 0.00 | 51.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.57K | SH | $3.97M 2.16% | 0.00 | 0.00 | 78.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 92.15K | SH | $3.85M 2.09% | 0.00 | 0.00 | 92.15K |
ISHARES TRSOLE | ESG AWR US AGRGT | 71.46K | SH | $3.41M 1.85% | 0.00 | 0.00 | 71.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.30K | SH | $3.00M 1.63% | 0.00 | 0.00 | 57.30K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 116.10K | SH | $2.64M 1.43% | 0.00 | 0.00 | 116.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.90K | SH | $2.45M 1.33% | 0.00 | 0.00 | 65.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.47K | SH | $2.07M 1.12% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.45K | SH | $1.89M 1.03% | 0.00 | 0.00 | 17.45K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.29M 0.70% | 0.00 | 0.00 | 3.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.63K | SH | $1.10M 0.60% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.66K | SH | $1.06M 0.58% | 0.00 | 0.00 | 20.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.77K | SH | $880.3K 0.48% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 35.46K | SH | $868.1K 0.47% | 0.00 | 0.00 | 35.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 15.24K | SH | $707.2K 0.38% | 0.00 | 0.00 | 15.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.74K | SH | $685.2K 0.37% | 0.00 | 0.00 | 9.74K |
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