GRAND WEALTH MANAGEMENT, LLC

PrivateCIK: 1939443
Location

GRAND RAPIDS, MI

87
Positions
$212.49M
Total AUM (reported)
4.21M
Total Shares

Allocation by class

TOTAL AUM$212.49M87 positions
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 351.8%4–1030.5%11–2513.7%Rest3.9%TOP 1082.3%0%100%
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

SOLE
US CORE EQUITY 2
Shares1.85M
TypeSH
Market value$71.86M
33.82%
Sole
0.00
Shared
0.00
None
1.85M

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares268.80K
TypeSH
Market value$22.80M
10.73%
Sole
0.00
Shared
0.00
None
268.80K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares456.20K
TypeSH
Market value$15.50M
7.29%
Sole
0.00
Shared
0.00
None
456.20K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares129.64K
TypeSH
Market value$14.41M
6.78%
Sole
0.00
Shared
0.00
None
129.64K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares154.45K
TypeSH
Market value$12.45M
5.86%
Sole
0.00
Shared
0.00
None
154.45K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares180.85K
TypeSH
Market value$9.76M
4.60%
Sole
0.00
Shared
0.00
None
180.85K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares216.60K
TypeSH
Market value$7.70M
3.62%
Sole
0.00
Shared
0.00
None
216.60K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares91.46K
TypeSH
Market value$7.08M
3.33%
Sole
0.00
Shared
0.00
None
91.46K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares48.76K
TypeSH
Market value$6.94M
3.27%
Sole
0.00
Shared
0.00
None
48.76K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares81.65K
TypeSH
Market value$6.47M
3.05%
Sole
0.00
Shared
0.00
None
81.65K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares204.22K
TypeSH
Market value$4.83M
2.27%
Sole
0.00
Shared
0.00
None
204.22K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares65.05K
TypeSH
Market value$4.54M
2.14%
Sole
0.00
Shared
0.00
None
65.05K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares83.49K
TypeSH
Market value$4.17M
1.96%
Sole
0.00
Shared
0.00
None
83.49K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares109.40K
TypeSH
Market value$3.78M
1.78%
Sole
0.00
Shared
0.00
None
109.40K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares24.33K
TypeSH
Market value$1.75M
0.83%
Sole
0.00
Shared
0.00
None
24.33K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares16.10K
TypeSH
Market value$1.71M
0.80%
Sole
0.00
Shared
0.00
None
16.10K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.01K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
5.01K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares24.27K
TypeSH
Market value$1.15M
0.54%
Sole
0.00
Shared
0.00
None
24.27K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares17.47K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
17.47K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares25.86K
TypeSH
Market value$1.07M
0.51%
Sole
0.00
Shared
0.00
None
25.86K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares16.94K
TypeSH
Market value$890.6K
0.42%
Sole
0.00
Shared
0.00
None
16.94K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares19.13K
TypeSH
Market value$811.1K
0.38%
Sole
0.00
Shared
0.00
None
19.13K

MICROSOFT CORP

SOLE
COM
Shares1.89K
TypeSH
Market value$699.4K
0.33%
Sole
0.00
Shared
0.00
None
1.89K

ISHARES TR

SOLE
CORE INTL AGGR
Shares12.50K
TypeSH
Market value$625.5K
0.29%
Sole
0.00
Shared
0.00
None
12.50K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares5.16K
TypeSH
Market value$466.7K
0.22%
Sole
0.00
Shared
0.00
None
5.16K
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