Q2 2023 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014763
$168.2M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $65.3M | 38.8% | 2,405,966 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.9M | 8.27% | 596,828 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.0M | 7.71% | 225,811 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.5M | 7.46% | 166,755 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 4.28% | 133,756 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.2M | 3.71% | 63,722 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 3.22% | 223,297 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 2.35% | 164,136 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 2.32% | 79,064 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.88% | 41,723 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.9M | 1.73% | 59,108 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.6M | 1.56% | 63,449 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.53% | 55,376 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.52% | 50,963 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 1.43% | 51,082 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.4M | 1.42% | 111,340 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 1.39% | 67,748 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 1.36% | 21,405 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.6M | 0.93% | 65,568 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.69% | 23,115 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.61% | 4,630 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $809,177 | 0.48% | 14,766 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $806,850 | 0.48% | 36,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $746,567 | 0.44% | 2,192 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $704,419 | 0.42% | 23,134 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $700,393 | 0.42% | 14,770 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $623,430 | 0.37% | 9,236 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $498,539 | 0.30% | 5,324 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $462,237 | 0.27% | 16,103 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $438,844 | 0.26% | 12,355 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $343,105 | 0.20% | 2,074 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $310,035 | 0.18% | 12,357 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $296,789 | 0.18% | 3,030 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $286,900 | 0.17% | 5,402 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $265,676 | 0.16% | 3,423 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $254,611 | 0.15% | 747 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $235,280 | 0.14% | 8,041 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $226,830 | 0.13% | 24,234 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $218,509 | 0.13% | 7,178 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $196,112 | 0.12% | 440 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $189,545 | 0.11% | 2,599 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $157,555 | 0.09% | 1,119 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $147,014 | 0.09% | 2,875 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $101,857 | 0.06% | 899 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $89,629 | 0.05% | 1,720 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $85,253 | 0.05% | 2,759 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $65,135 | 0.04% | 898 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $59,612 | 0.04% | 1,095 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TR | $55,660 | 0.03% | 2,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $51,633 | 0.03% | 659 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $43,131 | 0.03% | 1,296 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $41,878 | 0.02% | 686 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $36,356 | 0.02% | 842 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $26,228 | 0.02% | 358 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26,181 | 0.02% | 263 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24,210 | 0.01% | 737 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $21,554 | 0.01% | 517 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16,189 | 0.01% | 57 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $10,710 | 0.01% | 339 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10,654 | 0.01% | 97 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,073 | 0.01% | 71 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9,419 | 0.01% | 36 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8,016 | 0.00% | 36 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $7,079 | 0.00% | 58 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $6,655 | 0.00% | 143 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $6,568 | 0.00% | 143 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,967 | 0.00% | 30 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5,583 | 0.00% | 238 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4,781 | 0.00% | 93 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3,589 | 0.00% | 7 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,776 | 0.00% | 12 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $2,000 | 0.00% | 10,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $779 | 0.00% | 9 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.