Filed: 10/31/2025ACC: 0001398344-25-020083
📋 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 $207.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$207.23M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US CORE EQUITY 2$78.21M37.7%
INTL EQT ETF$20.55M9.9%
WORLD EX US CORE$15.87M7.7%
US EQT ETF$14.15M6.8%
AVANTIS EMGMKT$11.61M5.6%
INTL CORE EQUITY$7.70M3.7%
CORE S&P TTL STK$7.19M3.5%
Portfolio Concentration
Top 3$114.63M55.3%
4–10$57.42M27.7%
11–25$29.05M14.0%
Rest$6.14M3.0%
Top 3 weight
55.3%
Top 10 weight
83.0%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$78.21M
37.74%
Sole
0.00
Shared
0.00
None
2.03M
AMERICAN CENTY ETF TR
SOLEShares260.45K
TypeSH
Market value$20.55M
9.92%
Sole
0.00
Shared
0.00
None
260.45K
DIMENSIONAL ETF TRUST
SOLEShares505.75K
TypeSH
Market value$15.87M
7.66%
Sole
0.00
Shared
0.00
None
505.75K
AMERICAN CENTY ETF TR
SOLEShares130.16K
TypeSH
Market value$14.15M
6.83%
Sole
0.00
Shared
0.00
None
130.16K
AMERICAN CENTY ETF TR
SOLEShares154.63K
TypeSH
Market value$11.61M
5.60%
Sole
0.00
Shared
0.00
None
154.63K
DIMENSIONAL ETF TRUST
SOLEShares234.93K
TypeSH
Market value$7.70M
3.72%
Sole
0.00
Shared
0.00
None
234.93K
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$7.19M
3.47%
Sole
0.00
Shared
0.00
None
49.36K
DIMENSIONAL ETF TRUST
SOLEShares123.15K
TypeSH
Market value$6.84M
3.30%
Sole
0.00
Shared
0.00
None
123.15K
VANGUARD SCOTTSDALE FDS
SOLEShares65.90K
TypeSH
Market value$5.27M
2.54%
Sole
0.00
Shared
0.00
None
65.90K
ISHARES INC
SOLEShares70.53K
TypeSH
Market value$4.65M
2.24%
Sole
0.00
Shared
0.00
None
70.53K
VANGUARD MALVERN FDS
SOLEShares59.07K
TypeSH
Market value$4.63M
2.24%
Sole
0.00
Shared
0.00
None
59.07K
VANGUARD MUN BD FDS
SOLEShares82.29K
TypeSH
Market value$4.12M
1.99%
Sole
0.00
Shared
0.00
None
82.29K
DIMENSIONAL ETF TRUST
SOLEShares167.03K
TypeSH
Market value$3.98M
1.92%
Sole
0.00
Shared
0.00
None
167.03K
DIMENSIONAL ETF TRUST
SOLEShares119.34K
TypeSH
Market value$3.83M
1.85%
Sole
0.00
Shared
0.00
None
119.34K
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
18.03K
DIMENSIONAL ETF TRUST
SOLEShares25.39K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$1.57M
0.76%
Sole
0.00
Shared
0.00
None
4.77K
AMERICAN CENTY ETF TR
SOLEShares33.70K
TypeSH
Market value$1.42M
0.68%
Sole
0.00
Shared
0.00
None
33.70K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
24.30K
DIMENSIONAL ETF TRUST
SOLEShares17.50K
TypeSH
Market value$1.02M
0.49%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$898.6K
0.43%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$865.5K
0.42%
Sole
0.00
Shared
0.00
None
16.89K
DIMENSIONAL ETF TRUST
SOLEShares17.59K
TypeSH
Market value$720.1K
0.35%
Sole
0.00
Shared
0.00
None
17.59K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$632.7K
0.31%
Sole
0.00
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$450.1K
0.22%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $78.21M 37.74% | 0.00 | 0.00 | 2.03M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 260.45K | SH | $20.55M 9.92% | 0.00 | 0.00 | 260.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 505.75K | SH | $15.87M 7.66% | 0.00 | 0.00 | 505.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 130.16K | SH | $14.15M 6.83% | 0.00 | 0.00 | 130.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 154.63K | SH | $11.61M 5.60% | 0.00 | 0.00 | 154.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 234.93K | SH | $7.70M 3.72% | 0.00 | 0.00 | 234.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.36K | SH | $7.19M 3.47% | 0.00 | 0.00 | 49.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 123.15K | SH | $6.84M 3.30% | 0.00 | 0.00 | 123.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.90K | SH | $5.27M 2.54% | 0.00 | 0.00 | 65.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.53K | SH | $4.65M 2.24% | 0.00 | 0.00 | 70.53K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 59.07K | SH | $4.63M 2.24% | 0.00 | 0.00 | 59.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.29K | SH | $4.12M 1.99% | 0.00 | 0.00 | 82.29K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 167.03K | SH | $3.98M 1.92% | 0.00 | 0.00 | 167.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 119.34K | SH | $3.83M 1.85% | 0.00 | 0.00 | 119.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.03K | SH | $1.92M 0.93% | 0.00 | 0.00 | 18.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 25.39K | SH | $1.83M 0.88% | 0.00 | 0.00 | 25.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.77K | SH | $1.57M 0.76% | 0.00 | 0.00 | 4.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 33.70K | SH | $1.42M 0.68% | 0.00 | 0.00 | 33.70K |
ISHARES TRSOLE | ESG AWR US AGRGT | 24.30K | SH | $1.17M 0.56% | 0.00 | 0.00 | 24.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.50K | SH | $1.02M 0.49% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.95K | SH | $898.6K 0.43% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | CORE INTL AGGR | 16.89K | SH | $865.5K 0.42% | 0.00 | 0.00 | 16.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.59K | SH | $720.1K 0.35% | 0.00 | 0.00 | 17.59K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $632.7K 0.31% | 0.00 | 0.00 | 1.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.16K | SH | $450.1K 0.22% | 0.00 | 0.00 | 5.16K |
Page 1 of 3