Filed: 11/4/2024ACC: 0001398344-24-019887
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $177.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$177.25M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
US CORE EQUITY 2$72.88M41.1%
INTL EQT ETF$15.64M8.8%
WORLD EX US CORE$15.48M8.7%
US EQT ETF$10.41M5.9%
AVANTIS EMGMKT$8.80M5.0%
CORE S&P TTL STK$6.54M3.7%
INTL CORE EQUITY$6.07M3.4%
Portfolio Concentration
Top 3$104.00M58.7%
4–10$44.78M25.3%
11–25$23.94M13.5%
Rest$4.54M2.6%
Top 3 weight
58.7%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$72.88M
41.11%
Sole
0.00
Shared
0.00
None
2.13M
AMERICAN CENTY ETF TR
SOLEShares233.26K
TypeSH
Market value$15.64M
8.82%
Sole
0.00
Shared
0.00
None
233.26K
DIMENSIONAL ETF TRUST
SOLEShares573.24K
TypeSH
Market value$15.48M
8.74%
Sole
0.00
Shared
0.00
None
573.24K
AMERICAN CENTY ETF TR
SOLEShares109.43K
TypeSH
Market value$10.41M
5.87%
Sole
0.00
Shared
0.00
None
109.43K
AMERICAN CENTY ETF TR
SOLEShares136.18K
TypeSH
Market value$8.80M
4.96%
Sole
0.00
Shared
0.00
None
136.18K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$6.54M
3.69%
Sole
0.00
Shared
0.00
None
52.04K
DIMENSIONAL ETF TRUST
SOLEShares215.54K
TypeSH
Market value$6.07M
3.42%
Sole
0.00
Shared
0.00
None
215.54K
ISHARES TR
SOLEShares87.96K
TypeSH
Market value$4.56M
2.57%
Sole
0.00
Shared
0.00
None
87.96K
ISHARES INC
SOLEShares74.13K
TypeSH
Market value$4.26M
2.40%
Sole
0.00
Shared
0.00
None
74.13K
VANGUARD SCOTTSDALE FDS
SOLEShares52.26K
TypeSH
Market value$4.15M
2.34%
Sole
0.00
Shared
0.00
None
52.26K
DIMENSIONAL ETF TRUST
SOLEShares114.68K
TypeSH
Market value$2.94M
1.66%
Sole
0.00
Shared
0.00
None
114.68K
DIMENSIONAL ETF TRUST
SOLEShares99.71K
TypeSH
Market value$2.81M
1.58%
Sole
0.00
Shared
0.00
None
99.71K
VANGUARD MUN BD FDS
SOLEShares51.88K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD MALVERN FDS
SOLEShares32.09K
TypeSH
Market value$2.54M
1.43%
Sole
0.00
Shared
0.00
None
32.09K
DIMENSIONAL ETF TRUST
SOLEShares44.57K
TypeSH
Market value$2.46M
1.39%
Sole
0.00
Shared
0.00
None
44.57K
AMERICAN CENTY ETF TR
SOLEShares47.65K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
16.62K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.37M
0.78%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
19.76K
DIMENSIONAL ETF TRUST
SOLEShares18K
TypeSH
Market value$1.00M
0.56%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$595.5K
0.34%
Sole
0.00
Shared
0.00
None
7.63K
MICROSOFT CORP
SOLEShares1.36K
TypeSH
Market value$583.5K
0.33%
Sole
0.00
Shared
0.00
None
1.36K
DIMENSIONAL ETF TRUST
SOLEShares15.13K
TypeSH
Market value$540.7K
0.31%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$508.3K
0.29%
Sole
0.00
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.13M | SH | $72.88M 41.11% | 0.00 | 0.00 | 2.13M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 233.26K | SH | $15.64M 8.82% | 0.00 | 0.00 | 233.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 573.24K | SH | $15.48M 8.74% | 0.00 | 0.00 | 573.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 109.43K | SH | $10.41M 5.87% | 0.00 | 0.00 | 109.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 136.18K | SH | $8.80M 4.96% | 0.00 | 0.00 | 136.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.04K | SH | $6.54M 3.69% | 0.00 | 0.00 | 52.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 215.54K | SH | $6.07M 3.42% | 0.00 | 0.00 | 215.54K |
ISHARES TRSOLE | CORE INTL AGGR | 87.96K | SH | $4.56M 2.57% | 0.00 | 0.00 | 87.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.13K | SH | $4.26M 2.40% | 0.00 | 0.00 | 74.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.26K | SH | $4.15M 2.34% | 0.00 | 0.00 | 52.26K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 114.68K | SH | $2.94M 1.66% | 0.00 | 0.00 | 114.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 99.71K | SH | $2.81M 1.58% | 0.00 | 0.00 | 99.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.88K | SH | $2.65M 1.50% | 0.00 | 0.00 | 51.88K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 32.09K | SH | $2.54M 1.43% | 0.00 | 0.00 | 32.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 44.57K | SH | $2.46M 1.39% | 0.00 | 0.00 | 44.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 47.65K | SH | $2.03M 1.14% | 0.00 | 0.00 | 47.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.62K | SH | $1.80M 1.02% | 0.00 | 0.00 | 16.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.84K | SH | $1.37M 0.78% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | ESG AWR US AGRGT | 21.91K | SH | $1.06M 0.60% | 0.00 | 0.00 | 21.91K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.76K | SH | $1.04M 0.59% | 0.00 | 0.00 | 19.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18K | SH | $1.00M 0.56% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.63K | SH | $595.5K 0.34% | 0.00 | 0.00 | 7.63K |
MICROSOFT CORPSOLE | COM | 1.36K | SH | $583.5K 0.33% | 0.00 | 0.00 | 1.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 15.13K | SH | $540.7K 0.31% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 5.02K | SH | $508.3K 0.29% | 0.00 | 0.00 | 5.02K |
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