Filed: 5/8/2026ACC: 0001398344-26-008767
📋 What this filing means
GRAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $212.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$212.49M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
US CORE EQUITY 2$71.86M33.8%
INTL EQT ETF$22.80M10.7%
WORLD EX US CORE$15.50M7.3%
US EQT ETF$14.41M6.8%
AVANTIS EMGMKT$12.45M5.9%
GLOBAL CORE PLUS$9.76M4.6%
INTL CORE EQUITY$7.70M3.6%
Portfolio Concentration
Top 3$110.16M51.8%
4–10$64.81M30.5%
11–25$29.19M13.7%
Rest$8.32M3.9%
Top 3 weight
51.8%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$71.86M
33.82%
Sole
0.00
Shared
0.00
None
1.85M
AMERICAN CENTY ETF TR
SOLEShares268.80K
TypeSH
Market value$22.80M
10.73%
Sole
0.00
Shared
0.00
None
268.80K
DIMENSIONAL ETF TRUST
SOLEShares456.20K
TypeSH
Market value$15.50M
7.29%
Sole
0.00
Shared
0.00
None
456.20K
AMERICAN CENTY ETF TR
SOLEShares129.64K
TypeSH
Market value$14.41M
6.78%
Sole
0.00
Shared
0.00
None
129.64K
AMERICAN CENTY ETF TR
SOLEShares154.45K
TypeSH
Market value$12.45M
5.86%
Sole
0.00
Shared
0.00
None
154.45K
DIMENSIONAL ETF TRUST
SOLEShares180.85K
TypeSH
Market value$9.76M
4.60%
Sole
0.00
Shared
0.00
None
180.85K
DIMENSIONAL ETF TRUST
SOLEShares216.60K
TypeSH
Market value$7.70M
3.62%
Sole
0.00
Shared
0.00
None
216.60K
VANGUARD MALVERN FDS
SOLEShares91.46K
TypeSH
Market value$7.08M
3.33%
Sole
0.00
Shared
0.00
None
91.46K
ISHARES TR
SOLEShares48.76K
TypeSH
Market value$6.94M
3.27%
Sole
0.00
Shared
0.00
None
48.76K
VANGUARD SCOTTSDALE FDS
SOLEShares81.65K
TypeSH
Market value$6.47M
3.05%
Sole
0.00
Shared
0.00
None
81.65K
DIMENSIONAL ETF TRUST
SOLEShares204.22K
TypeSH
Market value$4.83M
2.27%
Sole
0.00
Shared
0.00
None
204.22K
ISHARES INC
SOLEShares65.05K
TypeSH
Market value$4.54M
2.14%
Sole
0.00
Shared
0.00
None
65.05K
VANGUARD MUN BD FDS
SOLEShares83.49K
TypeSH
Market value$4.17M
1.96%
Sole
0.00
Shared
0.00
None
83.49K
DIMENSIONAL ETF TRUST
SOLEShares109.40K
TypeSH
Market value$3.78M
1.78%
Sole
0.00
Shared
0.00
None
109.40K
DIMENSIONAL ETF TRUST
SOLEShares24.33K
TypeSH
Market value$1.75M
0.83%
Sole
0.00
Shared
0.00
None
24.33K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$1.71M
0.80%
Sole
0.00
Shared
0.00
None
16.10K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$1.15M
0.54%
Sole
0.00
Shared
0.00
None
24.27K
DIMENSIONAL ETF TRUST
SOLEShares17.47K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
17.47K
AMERICAN CENTY ETF TR
SOLEShares25.86K
TypeSH
Market value$1.07M
0.51%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$890.6K
0.42%
Sole
0.00
Shared
0.00
None
16.94K
DIMENSIONAL ETF TRUST
SOLEShares19.13K
TypeSH
Market value$811.1K
0.38%
Sole
0.00
Shared
0.00
None
19.13K
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$699.4K
0.33%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$625.5K
0.29%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$466.7K
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 | 1.85M | SH | $71.86M 33.82% | 0.00 | 0.00 | 1.85M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 268.80K | SH | $22.80M 10.73% | 0.00 | 0.00 | 268.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 456.20K | SH | $15.50M 7.29% | 0.00 | 0.00 | 456.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 129.64K | SH | $14.41M 6.78% | 0.00 | 0.00 | 129.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 154.45K | SH | $12.45M 5.86% | 0.00 | 0.00 | 154.45K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 180.85K | SH | $9.76M 4.60% | 0.00 | 0.00 | 180.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 216.60K | SH | $7.70M 3.62% | 0.00 | 0.00 | 216.60K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 91.46K | SH | $7.08M 3.33% | 0.00 | 0.00 | 91.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.76K | SH | $6.94M 3.27% | 0.00 | 0.00 | 48.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 81.65K | SH | $6.47M 3.05% | 0.00 | 0.00 | 81.65K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 204.22K | SH | $4.83M 2.27% | 0.00 | 0.00 | 204.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.05K | SH | $4.54M 2.14% | 0.00 | 0.00 | 65.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 83.49K | SH | $4.17M 1.96% | 0.00 | 0.00 | 83.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 109.40K | SH | $3.78M 1.78% | 0.00 | 0.00 | 109.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 24.33K | SH | $1.75M 0.83% | 0.00 | 0.00 | 24.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.10K | SH | $1.71M 0.80% | 0.00 | 0.00 | 16.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.01K | SH | $1.61M 0.76% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | ESG AWR US AGRGT | 24.27K | SH | $1.15M 0.54% | 0.00 | 0.00 | 24.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.47K | SH | $1.09M 0.51% | 0.00 | 0.00 | 17.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 25.86K | SH | $1.07M 0.51% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.94K | SH | $890.6K 0.42% | 0.00 | 0.00 | 16.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 19.13K | SH | $811.1K 0.38% | 0.00 | 0.00 | 19.13K |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $699.4K 0.33% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | CORE INTL AGGR | 12.50K | SH | $625.5K 0.29% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.16K | SH | $466.7K 0.22% | 0.00 | 0.00 | 5.16K |
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