Q3 2023 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-11-09 · accession 0001398344-23-020350
$163.3M
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.8M | 38.4% | 2,395,919 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.4M | 8.19% | 240,299 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.3M | 8.14% | 590,090 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.0M | 7.33% | 163,421 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.6M | 4.03% | 124,742 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 3.68% | 63,717 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.2M | 3.20% | 223,709 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.8M | 2.35% | 164,674 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 2.29% | 78,571 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.5M | 2.16% | 72,314 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 2.11% | 45,853 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.65% | 26,326 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 1.56% | 55,743 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.4M | 1.48% | 61,010 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 1.43% | 51,541 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.3M | 1.41% | 118,035 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 1.37% | 65,900 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.16% | 39,316 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.63% | 20,657 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $983,379 | 0.60% | 4,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $892,310 | 0.55% | 2,826 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $861,876 | 0.53% | 36,259 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $775,067 | 0.47% | 14,766 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $773,083 | 0.47% | 36,639 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $693,873 | 0.42% | 15,240 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $669,303 | 0.41% | 14,156 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $635,373 | 0.39% | 9,874 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $532,009 | 0.33% | 18,530 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $479,000 | 0.29% | 5,324 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $450,939 | 0.28% | 16,253 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $415,741 | 0.25% | 12,355 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $368,483 | 0.23% | 16,197 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $320,734 | 0.20% | 2,011 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,770 | 0.17% | 799 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $272,477 | 0.17% | 5,402 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $236,768 | 0.14% | 3,037 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $231,292 | 0.14% | 7,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $213,328 | 0.13% | 1,246 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $197,992 | 0.12% | 24,234 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $179,669 | 0.11% | 2,599 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $166,619 | 0.10% | 388 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $149,288 | 0.09% | 3,698 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $143,836 | 0.09% | 2,885 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $143,005 | 0.09% | 1,055 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $137,317 | 0.08% | 2,800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $104,008 | 0.06% | 1,106 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $96,768 | 0.06% | 899 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $86,447 | 0.05% | 1,720 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75,366 | 0.05% | 546 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $61,919 | 0.04% | 898 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $57,477 | 0.04% | 1,095 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $50,169 | 0.03% | 846 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $49,570 | 0.03% | 659 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49,353 | 0.03% | 181 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $44,498 | 0.03% | 788 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $34,700 | 0.02% | 841 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $24,940 | 0.02% | 357 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24,783 | 0.02% | 263 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24,041 | 0.01% | 737 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19,999 | 0.01% | 130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19,490 | 0.01% | 91 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10,121 | 0.01% | 97 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8,982 | 0.01% | 36 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,289 | 0.00% | 39 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $6,454 | 0.00% | 143 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $6,417 | 0.00% | 143 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,906 | 0.00% | 9 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,671 | 0.00% | 10,000 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,514 | 0.00% | 50 | 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.