Filed: 7/24/2025ACC: 0001398344-25-013672
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $194.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$194.51M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
US CORE EQUITY 2$73.30M37.7%
INTL EQT ETF$19.60M10.1%
WORLD EX US CORE$14.92M7.7%
US EQT ETF$13.76M7.1%
AVANTIS EMGMKT$10.55M5.4%
INTL CORE EQUITY$7.63M3.9%
CORE S&P TTL STK$6.67M3.4%
Portfolio Concentration
Top 3$107.81M55.4%
4–10$54.04M27.8%
11–25$26.44M13.6%
Rest$6.21M3.2%
Top 3 weight
55.4%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$73.30M
37.68%
Sole
0.00
Shared
0.00
None
2.05M
AMERICAN CENTY ETF TR
SOLEShares264.85K
TypeSH
Market value$19.60M
10.08%
Sole
0.00
Shared
0.00
None
264.85K
DIMENSIONAL ETF TRUST
SOLEShares507.88K
TypeSH
Market value$14.92M
7.67%
Sole
0.00
Shared
0.00
None
507.88K
AMERICAN CENTY ETF TR
SOLEShares136.50K
TypeSH
Market value$13.76M
7.07%
Sole
0.00
Shared
0.00
None
136.50K
AMERICAN CENTY ETF TR
SOLEShares153.94K
TypeSH
Market value$10.55M
5.42%
Sole
0.00
Shared
0.00
None
153.94K
DIMENSIONAL ETF TRUST
SOLEShares245.32K
TypeSH
Market value$7.63M
3.92%
Sole
0.00
Shared
0.00
None
245.32K
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$6.67M
3.43%
Sole
0.00
Shared
0.00
None
49.36K
DIMENSIONAL ETF TRUST
SOLEShares113.91K
TypeSH
Market value$6.21M
3.19%
Sole
0.00
Shared
0.00
None
113.91K
VANGUARD SCOTTSDALE FDS
SOLEShares62.84K
TypeSH
Market value$5.00M
2.57%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES INC
SOLEShares70.54K
TypeSH
Market value$4.23M
2.18%
Sole
0.00
Shared
0.00
None
70.54K
VANGUARD MALVERN FDS
SOLEShares54.31K
TypeSH
Market value$4.21M
2.17%
Sole
0.00
Shared
0.00
None
54.31K
DIMENSIONAL ETF TRUST
SOLEShares156.56K
TypeSH
Market value$3.67M
1.89%
Sole
0.00
Shared
0.00
None
156.56K
DIMENSIONAL ETF TRUST
SOLEShares121.06K
TypeSH
Market value$3.59M
1.85%
Sole
0.00
Shared
0.00
None
121.06K
VANGUARD MUN BD FDS
SOLEShares59.88K
TypeSH
Market value$2.94M
1.51%
Sole
0.00
Shared
0.00
None
59.88K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
17.62K
DIMENSIONAL ETF TRUST
SOLEShares26.77K
TypeSH
Market value$1.79M
0.92%
Sole
0.00
Shared
0.00
None
26.77K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
4.77K
AMERICAN CENTY ETF TR
SOLEShares33.60K
TypeSH
Market value$1.40M
0.72%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
22.50K
DIMENSIONAL ETF TRUST
SOLEShares17.59K
TypeSH
Market value$949.3K
0.49%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$894.1K
0.46%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$863.2K
0.44%
Sole
0.00
Shared
0.00
None
16.89K
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$620.6K
0.32%
Sole
0.00
Shared
0.00
None
1.25K
DIMENSIONAL ETF TRUST
SOLEShares14.87K
TypeSH
Market value$585.9K
0.30%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$554.8K
0.29%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.05M | SH | $73.30M 37.68% | 0.00 | 0.00 | 2.05M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 264.85K | SH | $19.60M 10.08% | 0.00 | 0.00 | 264.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 507.88K | SH | $14.92M 7.67% | 0.00 | 0.00 | 507.88K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 136.50K | SH | $13.76M 7.07% | 0.00 | 0.00 | 136.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 153.94K | SH | $10.55M 5.42% | 0.00 | 0.00 | 153.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 245.32K | SH | $7.63M 3.92% | 0.00 | 0.00 | 245.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.36K | SH | $6.67M 3.43% | 0.00 | 0.00 | 49.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 113.91K | SH | $6.21M 3.19% | 0.00 | 0.00 | 113.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.84K | SH | $5.00M 2.57% | 0.00 | 0.00 | 62.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.54K | SH | $4.23M 2.18% | 0.00 | 0.00 | 70.54K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 54.31K | SH | $4.21M 2.17% | 0.00 | 0.00 | 54.31K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 156.56K | SH | $3.67M 1.89% | 0.00 | 0.00 | 156.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 121.06K | SH | $3.59M 1.85% | 0.00 | 0.00 | 121.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.88K | SH | $2.94M 1.51% | 0.00 | 0.00 | 59.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.62K | SH | $1.84M 0.95% | 0.00 | 0.00 | 17.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 26.77K | SH | $1.79M 0.92% | 0.00 | 0.00 | 26.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.77K | SH | $1.46M 0.75% | 0.00 | 0.00 | 4.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 33.60K | SH | $1.40M 0.72% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | ESG AWR US AGRGT | 22.50K | SH | $1.07M 0.55% | 0.00 | 0.00 | 22.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.59K | SH | $949.3K 0.49% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.95K | SH | $894.1K 0.46% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | CORE INTL AGGR | 16.89K | SH | $863.2K 0.44% | 0.00 | 0.00 | 16.89K |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $620.6K 0.32% | 0.00 | 0.00 | 1.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 14.87K | SH | $585.9K 0.30% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.65K | SH | $554.8K 0.29% | 0.00 | 0.00 | 6.65K |
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