Filed: 1/26/2026ACC: 0001398344-26-001219
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $220.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$220.52M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
US CORE EQUITY 2$82.57M37.4%
INTL EQT ETF$22.41M10.2%
WORLD EX US CORE$16.45M7.5%
US EQT ETF$14.45M6.6%
AVANTIS EMGMKT$12.51M5.7%
GLOBAL CORE PLUS$8.47M3.8%
INTL CORE EQUITY$8.03M3.6%
Portfolio Concentration
Top 3$121.43M55.1%
4–10$63.20M28.7%
11–25$29.46M13.4%
Rest$6.43M2.9%
Top 3 weight
55.1%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$82.57M
37.44%
Sole
0.00
Shared
0.00
None
2.09M
AMERICAN CENTY ETF TR
SOLEShares272.21K
TypeSH
Market value$22.41M
10.16%
Sole
0.00
Shared
0.00
None
272.21K
DIMENSIONAL ETF TRUST
SOLEShares502.47K
TypeSH
Market value$16.45M
7.46%
Sole
0.00
Shared
0.00
None
502.47K
AMERICAN CENTY ETF TR
SOLEShares129.30K
TypeSH
Market value$14.45M
6.55%
Sole
0.00
Shared
0.00
None
129.30K
AMERICAN CENTY ETF TR
SOLEShares162.48K
TypeSH
Market value$12.51M
5.67%
Sole
0.00
Shared
0.00
None
162.48K
DIMENSIONAL ETF TRUST
SOLEShares156.69K
TypeSH
Market value$8.47M
3.84%
Sole
0.00
Shared
0.00
None
156.69K
DIMENSIONAL ETF TRUST
SOLEShares232.91K
TypeSH
Market value$8.03M
3.64%
Sole
0.00
Shared
0.00
None
232.91K
ISHARES TR
SOLEShares48.76K
TypeSH
Market value$7.25M
3.29%
Sole
0.00
Shared
0.00
None
48.76K
VANGUARD MALVERN FDS
SOLEShares81.47K
TypeSH
Market value$6.35M
2.88%
Sole
0.00
Shared
0.00
None
81.47K
VANGUARD SCOTTSDALE FDS
SOLEShares77.03K
TypeSH
Market value$6.14M
2.78%
Sole
0.00
Shared
0.00
None
77.03K
ISHARES INC
SOLEShares70.40K
TypeSH
Market value$4.73M
2.15%
Sole
0.00
Shared
0.00
None
70.40K
DIMENSIONAL ETF TRUST
SOLEShares189.18K
TypeSH
Market value$4.33M
1.96%
Sole
0.00
Shared
0.00
None
189.18K
VANGUARD MUN BD FDS
SOLEShares86.02K
TypeSH
Market value$4.33M
1.96%
Sole
0.00
Shared
0.00
None
86.02K
DIMENSIONAL ETF TRUST
SOLEShares119.23K
TypeSH
Market value$3.94M
1.79%
Sole
0.00
Shared
0.00
None
119.23K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.95M
0.88%
Sole
0.00
Shared
0.00
None
18.22K
DIMENSIONAL ETF TRUST
SOLEShares24.88K
TypeSH
Market value$1.83M
0.83%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.67M
0.76%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$1.17M
0.53%
Sole
0.00
Shared
0.00
None
24.45K
AMERICAN CENTY ETF TR
SOLEShares26.03K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
26.03K
DIMENSIONAL ETF TRUST
SOLEShares17.50K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$896.0K
0.41%
Sole
0.00
Shared
0.00
None
16.94K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$845.4K
0.38%
Sole
0.00
Shared
0.00
None
16.91K
DIMENSIONAL ETF TRUST
SOLEShares17.25K
TypeSH
Market value$739.0K
0.34%
Sole
0.00
Shared
0.00
None
17.25K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$461.2K
0.21%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$429.8K
0.19%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.09M | SH | $82.57M 37.44% | 0.00 | 0.00 | 2.09M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 272.21K | SH | $22.41M 10.16% | 0.00 | 0.00 | 272.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 502.47K | SH | $16.45M 7.46% | 0.00 | 0.00 | 502.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 129.30K | SH | $14.45M 6.55% | 0.00 | 0.00 | 129.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.48K | SH | $12.51M 5.67% | 0.00 | 0.00 | 162.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 156.69K | SH | $8.47M 3.84% | 0.00 | 0.00 | 156.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 232.91K | SH | $8.03M 3.64% | 0.00 | 0.00 | 232.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.76K | SH | $7.25M 3.29% | 0.00 | 0.00 | 48.76K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 81.47K | SH | $6.35M 2.88% | 0.00 | 0.00 | 81.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.03K | SH | $6.14M 2.78% | 0.00 | 0.00 | 77.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.40K | SH | $4.73M 2.15% | 0.00 | 0.00 | 70.40K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 189.18K | SH | $4.33M 1.96% | 0.00 | 0.00 | 189.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 86.02K | SH | $4.33M 1.96% | 0.00 | 0.00 | 86.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 119.23K | SH | $3.94M 1.79% | 0.00 | 0.00 | 119.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.22K | SH | $1.95M 0.88% | 0.00 | 0.00 | 18.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 24.88K | SH | $1.83M 0.83% | 0.00 | 0.00 | 24.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.97K | SH | $1.67M 0.76% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | ESG AWR US AGRGT | 24.45K | SH | $1.17M 0.53% | 0.00 | 0.00 | 24.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 26.03K | SH | $1.09M 0.49% | 0.00 | 0.00 | 26.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.50K | SH | $1.04M 0.47% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.94K | SH | $896.0K 0.41% | 0.00 | 0.00 | 16.94K |
ISHARES TRSOLE | CORE INTL AGGR | 16.91K | SH | $845.4K 0.38% | 0.00 | 0.00 | 16.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.25K | SH | $739.0K 0.34% | 0.00 | 0.00 | 17.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.16K | SH | $461.2K 0.21% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 4.20K | SH | $429.8K 0.19% | 0.00 | 0.00 | 4.20K |
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