Filed: 2/12/2025ACC: 0001398344-25-002571
📋 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 $179.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$179.44M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
US CORE EQUITY 2$75.45M42.0%
INTL EQT ETF$16.48M9.2%
WORLD EX US CORE$13.31M7.4%
AVANTIS EMGMKT$9.37M5.2%
US EQT ETF$8.03M4.5%
CORE S&P TTL STK$6.64M3.7%
INTL CORE EQUITY$6.43M3.6%
Portfolio Concentration
Top 3$105.24M58.7%
4–10$42.57M23.7%
11–25$27.25M15.2%
Rest$4.39M2.4%
Top 3 weight
58.7%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
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
SOLEShares2.18M
TypeSH
Market value$75.45M
42.05%
Sole
0.00
Shared
0.00
None
2.18M
AMERICAN CENTY ETF TR
SOLEShares268.59K
TypeSH
Market value$16.48M
9.19%
Sole
0.00
Shared
0.00
None
268.59K
DIMENSIONAL ETF TRUST
SOLEShares535.34K
TypeSH
Market value$13.31M
7.42%
Sole
0.00
Shared
0.00
None
535.34K
AMERICAN CENTY ETF TR
SOLEShares159.38K
TypeSH
Market value$9.37M
5.22%
Sole
0.00
Shared
0.00
None
159.38K
AMERICAN CENTY ETF TR
SOLEShares82.84K
TypeSH
Market value$8.03M
4.47%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES TR
SOLEShares51.64K
TypeSH
Market value$6.64M
3.70%
Sole
0.00
Shared
0.00
None
51.64K
DIMENSIONAL ETF TRUST
SOLEShares248.65K
TypeSH
Market value$6.43M
3.58%
Sole
0.00
Shared
0.00
None
248.65K
VANGUARD SCOTTSDALE FDS
SOLEShares59.01K
TypeSH
Market value$4.60M
2.57%
Sole
0.00
Shared
0.00
None
59.01K
ISHARES INC
SOLEShares73.23K
TypeSH
Market value$3.82M
2.13%
Sole
0.00
Shared
0.00
None
73.23K
ISHARES TR
SOLEShares73.56K
TypeSH
Market value$3.67M
2.05%
Sole
0.00
Shared
0.00
None
73.56K
DIMENSIONAL ETF TRUST
SOLEShares68.95K
TypeSH
Market value$3.64M
2.03%
Sole
0.00
Shared
0.00
None
68.95K
VANGUARD MUN BD FDS
SOLEShares66.90K
TypeSH
Market value$3.35M
1.87%
Sole
0.00
Shared
0.00
None
66.90K
DIMENSIONAL ETF TRUST
SOLEShares142.66K
TypeSH
Market value$3.32M
1.85%
Sole
0.00
Shared
0.00
None
142.66K
VANGUARD MALVERN FDS
SOLEShares42.67K
TypeSH
Market value$3.23M
1.80%
Sole
0.00
Shared
0.00
None
42.67K
DIMENSIONAL ETF TRUST
SOLEShares109K
TypeSH
Market value$2.85M
1.59%
Sole
0.00
Shared
0.00
None
109K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$2.22M
1.24%
Sole
0.00
Shared
0.00
None
20.81K
AMERICAN CENTY ETF TR
SOLEShares50.45K
TypeSH
Market value$2.05M
1.14%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$1.04M
0.58%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.02M
0.57%
Sole
0.00
Shared
0.00
None
19.76K
DIMENSIONAL ETF TRUST
SOLEShares18.28K
TypeSH
Market value$1.02M
0.57%
Sole
0.00
Shared
0.00
None
18.28K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$564.8K
0.31%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$536.2K
0.30%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares15.45K
TypeSH
Market value$507.6K
0.28%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$490.7K
0.27%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.18M | SH | $75.45M 42.05% | 0.00 | 0.00 | 2.18M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 268.59K | SH | $16.48M 9.19% | 0.00 | 0.00 | 268.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 535.34K | SH | $13.31M 7.42% | 0.00 | 0.00 | 535.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 159.38K | SH | $9.37M 5.22% | 0.00 | 0.00 | 159.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 82.84K | SH | $8.03M 4.47% | 0.00 | 0.00 | 82.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.64K | SH | $6.64M 3.70% | 0.00 | 0.00 | 51.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 248.65K | SH | $6.43M 3.58% | 0.00 | 0.00 | 248.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.01K | SH | $4.60M 2.57% | 0.00 | 0.00 | 59.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.23K | SH | $3.82M 2.13% | 0.00 | 0.00 | 73.23K |
ISHARES TRSOLE | CORE INTL AGGR | 73.56K | SH | $3.67M 2.05% | 0.00 | 0.00 | 73.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 68.95K | SH | $3.64M 2.03% | 0.00 | 0.00 | 68.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.90K | SH | $3.35M 1.87% | 0.00 | 0.00 | 66.90K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 142.66K | SH | $3.32M 1.85% | 0.00 | 0.00 | 142.66K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 42.67K | SH | $3.23M 1.80% | 0.00 | 0.00 | 42.67K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 109K | SH | $2.85M 1.59% | 0.00 | 0.00 | 109K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.81K | SH | $2.22M 1.24% | 0.00 | 0.00 | 20.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 50.45K | SH | $2.05M 1.14% | 0.00 | 0.00 | 50.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.84K | SH | $1.40M 0.78% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | ESG AWR US AGRGT | 22.32K | SH | $1.04M 0.58% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.76K | SH | $1.02M 0.57% | 0.00 | 0.00 | 19.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.28K | SH | $1.02M 0.57% | 0.00 | 0.00 | 18.28K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $564.8K 0.31% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.63K | SH | $536.2K 0.30% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 15.45K | SH | $507.6K 0.28% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 4.88K | SH | $490.7K 0.27% | 0.00 | 0.00 | 4.88K |
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