Filed: 5/6/2025ACC: 0001398344-25-008796
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $181.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$181.99M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
US CORE EQUITY 2$69.66M38.3%
INTL EQT ETF$19.04M10.5%
WORLD EX US CORE$14.01M7.7%
US EQT ETF$11.89M6.5%
AVANTIS EMGMKT$9.97M5.5%
INTL CORE EQUITY$6.95M3.8%
CORE S&P TTL STK$6.06M3.3%
Portfolio Concentration
Top 3$102.70M56.4%
4–10$50.19M27.6%
11–25$24.45M13.4%
Rest$4.65M2.6%
Top 3 weight
56.4%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$69.66M
38.28%
Sole
0.00
Shared
0.00
None
2.11M
AMERICAN CENTY ETF TR
SOLEShares287.25K
TypeSH
Market value$19.04M
10.46%
Sole
0.00
Shared
0.00
None
287.25K
DIMENSIONAL ETF TRUST
SOLEShares534.68K
TypeSH
Market value$14.01M
7.70%
Sole
0.00
Shared
0.00
None
534.68K
AMERICAN CENTY ETF TR
SOLEShares128.67K
TypeSH
Market value$11.89M
6.53%
Sole
0.00
Shared
0.00
None
128.67K
AMERICAN CENTY ETF TR
SOLEShares165.68K
TypeSH
Market value$9.97M
5.48%
Sole
0.00
Shared
0.00
None
165.68K
DIMENSIONAL ETF TRUST
SOLEShares250.12K
TypeSH
Market value$6.95M
3.82%
Sole
0.00
Shared
0.00
None
250.12K
ISHARES TR
SOLEShares49.69K
TypeSH
Market value$6.06M
3.33%
Sole
0.00
Shared
0.00
None
49.69K
DIMENSIONAL ETF TRUST
SOLEShares113.31K
TypeSH
Market value$6.05M
3.33%
Sole
0.00
Shared
0.00
None
113.31K
VANGUARD SCOTTSDALE FDS
SOLEShares64.45K
TypeSH
Market value$5.09M
2.80%
Sole
0.00
Shared
0.00
None
64.45K
VANGUARD MALVERN FDS
SOLEShares54.01K
TypeSH
Market value$4.18M
2.30%
Sole
0.00
Shared
0.00
None
54.01K
ISHARES INC
SOLEShares72.11K
TypeSH
Market value$3.89M
2.14%
Sole
0.00
Shared
0.00
None
72.11K
DIMENSIONAL ETF TRUST
SOLEShares159.16K
TypeSH
Market value$3.78M
2.08%
Sole
0.00
Shared
0.00
None
159.16K
DIMENSIONAL ETF TRUST
SOLEShares114.98K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
114.98K
VANGUARD MUN BD FDS
SOLEShares49.49K
TypeSH
Market value$2.46M
1.35%
Sole
0.00
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
20.23K
AMERICAN CENTY ETF TR
SOLEShares44.18K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
0.00
None
22.21K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
20.55K
DIMENSIONAL ETF TRUST
SOLEShares17.50K
TypeSH
Market value$901.0K
0.50%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$535.1K
0.29%
Sole
0.00
Shared
0.00
None
7.07K
DIMENSIONAL ETF TRUST
SOLEShares15.05K
TypeSH
Market value$525.2K
0.29%
Sole
0.00
Shared
0.00
None
15.05K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$503.0K
0.28%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$404.8K
0.22%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.11M | SH | $69.66M 38.28% | 0.00 | 0.00 | 2.11M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 287.25K | SH | $19.04M 10.46% | 0.00 | 0.00 | 287.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 534.68K | SH | $14.01M 7.70% | 0.00 | 0.00 | 534.68K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 128.67K | SH | $11.89M 6.53% | 0.00 | 0.00 | 128.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 165.68K | SH | $9.97M 5.48% | 0.00 | 0.00 | 165.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 250.12K | SH | $6.95M 3.82% | 0.00 | 0.00 | 250.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.69K | SH | $6.06M 3.33% | 0.00 | 0.00 | 49.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 113.31K | SH | $6.05M 3.33% | 0.00 | 0.00 | 113.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.45K | SH | $5.09M 2.80% | 0.00 | 0.00 | 64.45K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 54.01K | SH | $4.18M 2.30% | 0.00 | 0.00 | 54.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.11K | SH | $3.89M 2.14% | 0.00 | 0.00 | 72.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 159.16K | SH | $3.78M 2.08% | 0.00 | 0.00 | 159.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 114.98K | SH | $3.04M 1.67% | 0.00 | 0.00 | 114.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.49K | SH | $2.46M 1.35% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.23K | SH | $2.13M 1.17% | 0.00 | 0.00 | 20.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 44.18K | SH | $1.83M 1.00% | 0.00 | 0.00 | 44.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.84K | SH | $1.33M 0.73% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | ESG AWR US AGRGT | 22.21K | SH | $1.05M 0.58% | 0.00 | 0.00 | 22.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.76K | SH | $1.03M 0.57% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | CORE INTL AGGR | 20.55K | SH | $1.03M 0.56% | 0.00 | 0.00 | 20.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.50K | SH | $901.0K 0.50% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.07K | SH | $535.1K 0.29% | 0.00 | 0.00 | 7.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 15.05K | SH | $525.2K 0.29% | 0.00 | 0.00 | 15.05K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $503.0K 0.28% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 3.91K | SH | $404.8K 0.22% | 0.00 | 0.00 | 3.91K |
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