Filed: 5/9/2024ACC: 0001398344-24-009082
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $209.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$209.70M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
US CORE EQUITY 2$83.58M39.9%
INTL EQT ETF$19.29M9.2%
WORLD EX US CORE$16.12M7.7%
US EQT ETF$11.94M5.7%
AVANTIS EMGMKT$9.42M4.5%
INTL CORE EQUITY$6.96M3.3%
CORE S&P TTL STK$6.53M3.1%
Portfolio Concentration
Top 3$118.99M56.7%
4–10$48.65M23.2%
11–25$32.67M15.6%
Rest$9.38M4.5%
Top 3 weight
56.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 5.35M
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
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$83.58M
39.86%
Sole
0.00
Shared
0.00
None
2.62M
AMERICAN CENTY ETF TR
SOLEShares302.64K
TypeSH
Market value$19.29M
9.20%
Sole
0.00
Shared
0.00
None
302.64K
DIMENSIONAL ETF TRUST
SOLEShares633.80K
TypeSH
Market value$16.12M
7.69%
Sole
0.00
Shared
0.00
None
633.80K
AMERICAN CENTY ETF TR
SOLEShares133.40K
TypeSH
Market value$11.94M
5.69%
Sole
0.00
Shared
0.00
None
133.40K
AMERICAN CENTY ETF TR
SOLEShares162.53K
TypeSH
Market value$9.42M
4.49%
Sole
0.00
Shared
0.00
None
162.53K
DIMENSIONAL ETF TRUST
SOLEShares260.33K
TypeSH
Market value$6.96M
3.32%
Sole
0.00
Shared
0.00
None
260.33K
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$6.53M
3.11%
Sole
0.00
Shared
0.00
None
56.62K
ISHARES TR
SOLEShares98.84K
TypeSH
Market value$4.94M
2.35%
Sole
0.00
Shared
0.00
None
98.84K
VANGUARD SCOTTSDALE FDS
SOLEShares60.16K
TypeSH
Market value$4.65M
2.22%
Sole
0.00
Shared
0.00
None
60.16K
ISHARES INC
SOLEShares81.68K
TypeSH
Market value$4.21M
2.01%
Sole
0.00
Shared
0.00
None
81.68K
DIMENSIONAL ETF TRUST
SOLEShares164.83K
TypeSH
Market value$4.20M
2.00%
Sole
0.00
Shared
0.00
None
164.83K
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$3.28M
1.56%
Sole
0.00
Shared
0.00
None
69.73K
DIMENSIONAL ETF TRUST
SOLEShares136.14K
TypeSH
Market value$3.05M
1.45%
Sole
0.00
Shared
0.00
None
136.14K
DIMENSIONAL ETF TRUST
SOLEShares55.36K
TypeSH
Market value$3.01M
1.44%
Sole
0.00
Shared
0.00
None
55.36K
VANGUARD MUN BD FDS
SOLEShares58.05K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
58.05K
AMERICAN CENTY ETF TR
SOLEShares71.10K
TypeSH
Market value$2.93M
1.40%
Sole
0.00
Shared
0.00
None
71.10K
DIMENSIONAL ETF TRUST
SOLEShares65.90K
TypeSH
Market value$2.70M
1.29%
Sole
0.00
Shared
0.00
None
65.90K
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$1.98M
0.95%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD MALVERN FDS
SOLEShares22.69K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
22.69K
DIMENSIONAL ETF TRUST
SOLEShares30.72K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
30.72K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
4.62K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.16M
0.55%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.06M
0.51%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$895.2K
0.43%
Sole
0.00
Shared
0.00
None
36.57K
DIMENSIONAL ETF TRUST
SOLEShares14.30K
TypeSH
Market value$891.6K
0.43%
Sole
0.00
Shared
0.00
None
14.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.62M | SH | $83.58M 39.86% | 0.00 | 0.00 | 2.62M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 302.64K | SH | $19.29M 9.20% | 0.00 | 0.00 | 302.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 633.80K | SH | $16.12M 7.69% | 0.00 | 0.00 | 633.80K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 133.40K | SH | $11.94M 5.69% | 0.00 | 0.00 | 133.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.53K | SH | $9.42M 4.49% | 0.00 | 0.00 | 162.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 260.33K | SH | $6.96M 3.32% | 0.00 | 0.00 | 260.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.62K | SH | $6.53M 3.11% | 0.00 | 0.00 | 56.62K |
ISHARES TRSOLE | CORE INTL AGGR | 98.84K | SH | $4.94M 2.35% | 0.00 | 0.00 | 98.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.16K | SH | $4.65M 2.22% | 0.00 | 0.00 | 60.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.68K | SH | $4.21M 2.01% | 0.00 | 0.00 | 81.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.83K | SH | $4.20M 2.00% | 0.00 | 0.00 | 164.83K |
ISHARES TRSOLE | ESG AWR US AGRGT | 69.73K | SH | $3.28M 1.56% | 0.00 | 0.00 | 69.73K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 136.14K | SH | $3.05M 1.45% | 0.00 | 0.00 | 136.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.36K | SH | $3.01M 1.44% | 0.00 | 0.00 | 55.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.05K | SH | $2.94M 1.40% | 0.00 | 0.00 | 58.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 71.10K | SH | $2.93M 1.40% | 0.00 | 0.00 | 71.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.90K | SH | $2.70M 1.29% | 0.00 | 0.00 | 65.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.44K | SH | $1.98M 0.95% | 0.00 | 0.00 | 18.44K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 22.69K | SH | $1.74M 0.83% | 0.00 | 0.00 | 22.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 30.72K | SH | $1.64M 0.78% | 0.00 | 0.00 | 30.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.62K | SH | $1.20M 0.57% | 0.00 | 0.00 | 4.62K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.16M 0.55% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.66K | SH | $1.06M 0.51% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 36.57K | SH | $895.2K 0.43% | 0.00 | 0.00 | 36.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.30K | SH | $891.6K 0.43% | 0.00 | 0.00 | 14.30K |
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