Filed: 8/8/2024ACC: 0001398344-24-014081
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $168.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$168.45M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US CORE EQUITY 2$71.82M42.6%
WORLD EX US CORE$14.60M8.7%
INTL EQT ETF$13.75M8.2%
US EQT ETF$10.37M6.2%
AVANTIS EMGMKT$7.88M4.7%
CORE S&P TTL STK$6.69M4.0%
INTL CORE EQUITY$5.65M3.4%
Portfolio Concentration
Top 3$100.17M59.5%
4–10$42.60M25.3%
11–25$21.43M12.7%
Rest$4.25M2.5%
Top 3 weight
59.5%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$71.82M
42.64%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares574.26K
TypeSH
Market value$14.60M
8.67%
Sole
0.00
Shared
0.00
None
574.26K
AMERICAN CENTY ETF TR
SOLEShares220.84K
TypeSH
Market value$13.75M
8.16%
Sole
0.00
Shared
0.00
None
220.84K
AMERICAN CENTY ETF TR
SOLEShares114.92K
TypeSH
Market value$10.37M
6.15%
Sole
0.00
Shared
0.00
None
114.92K
AMERICAN CENTY ETF TR
SOLEShares129.04K
TypeSH
Market value$7.88M
4.68%
Sole
0.00
Shared
0.00
None
129.04K
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$6.69M
3.97%
Sole
0.00
Shared
0.00
None
56.32K
DIMENSIONAL ETF TRUST
SOLEShares214.78K
TypeSH
Market value$5.65M
3.35%
Sole
0.00
Shared
0.00
None
214.78K
ISHARES TR
SOLEShares87.65K
TypeSH
Market value$4.38M
2.60%
Sole
0.00
Shared
0.00
None
87.65K
ISHARES INC
SOLEShares75.33K
TypeSH
Market value$4.03M
2.39%
Sole
0.00
Shared
0.00
None
75.33K
VANGUARD SCOTTSDALE FDS
SOLEShares46.73K
TypeSH
Market value$3.61M
2.14%
Sole
0.00
Shared
0.00
None
46.73K
DIMENSIONAL ETF TRUST
SOLEShares122.10K
TypeSH
Market value$3.26M
1.94%
Sole
0.00
Shared
0.00
None
122.10K
DIMENSIONAL ETF TRUST
SOLEShares109.99K
TypeSH
Market value$2.43M
1.44%
Sole
0.00
Shared
0.00
None
109.99K
VANGUARD MUN BD FDS
SOLEShares45.69K
TypeSH
Market value$2.29M
1.36%
Sole
0.00
Shared
0.00
None
45.69K
AMERICAN CENTY ETF TR
SOLEShares46.46K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
46.46K
VANGUARD MALVERN FDS
SOLEShares24.54K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
24.54K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$1.71M
1.02%
Sole
0.00
Shared
0.00
None
16.06K
DIMENSIONAL ETF TRUST
SOLEShares28.79K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
28.79K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
19.76K
DIMENSIONAL ETF TRUST
SOLEShares18K
TypeSH
Market value$933.4K
0.55%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$674.4K
0.40%
Sole
0.00
Shared
0.00
None
9.29K
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$638.7K
0.38%
Sole
0.00
Shared
0.00
None
1.43K
DIMENSIONAL ETF TRUST
SOLEShares15.81K
TypeSH
Market value$520.6K
0.31%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$500.7K
0.30%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.23M | SH | $71.82M 42.64% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 574.26K | SH | $14.60M 8.67% | 0.00 | 0.00 | 574.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 220.84K | SH | $13.75M 8.16% | 0.00 | 0.00 | 220.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.92K | SH | $10.37M 6.15% | 0.00 | 0.00 | 114.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 129.04K | SH | $7.88M 4.68% | 0.00 | 0.00 | 129.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.32K | SH | $6.69M 3.97% | 0.00 | 0.00 | 56.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 214.78K | SH | $5.65M 3.35% | 0.00 | 0.00 | 214.78K |
ISHARES TRSOLE | CORE INTL AGGR | 87.65K | SH | $4.38M 2.60% | 0.00 | 0.00 | 87.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.33K | SH | $4.03M 2.39% | 0.00 | 0.00 | 75.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.73K | SH | $3.61M 2.14% | 0.00 | 0.00 | 46.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 122.10K | SH | $3.26M 1.94% | 0.00 | 0.00 | 122.10K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 109.99K | SH | $2.43M 1.44% | 0.00 | 0.00 | 109.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.69K | SH | $2.29M 1.36% | 0.00 | 0.00 | 45.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 46.46K | SH | $1.89M 1.12% | 0.00 | 0.00 | 46.46K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 24.54K | SH | $1.87M 1.11% | 0.00 | 0.00 | 24.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.06K | SH | $1.71M 1.02% | 0.00 | 0.00 | 16.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 28.79K | SH | $1.52M 0.90% | 0.00 | 0.00 | 28.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.16M 0.69% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | ESG AWR US AGRGT | 21.79K | SH | $1.02M 0.60% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.76K | SH | $1.01M 0.60% | 0.00 | 0.00 | 19.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18K | SH | $933.4K 0.55% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.29K | SH | $674.4K 0.40% | 0.00 | 0.00 | 9.29K |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $638.7K 0.38% | 0.00 | 0.00 | 1.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 15.81K | SH | $520.6K 0.31% | 0.00 | 0.00 | 15.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 5.03K | SH | $500.7K 0.30% | 0.00 | 0.00 | 5.03K |
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