Q1 2024 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-09 · accession 0001398344-24-009082
$209.7M
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.6M | 39.9% | 2,615,878 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.3M | 9.20% | 302,636 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.1M | 7.69% | 633,801 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.9M | 5.69% | 133,399 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.4M | 4.49% | 162,527 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.0M | 3.32% | 260,329 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 3.11% | 56,615 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.9M | 2.35% | 98,845 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 2.22% | 60,158 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 2.01% | 81,681 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.2M | 2.00% | 164,827 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.3M | 1.56% | 69,731 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.0M | 1.45% | 136,142 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 1.44% | 55,359 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 1.40% | 58,048 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.9M | 1.40% | 71,099 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.7M | 1.29% | 65,900 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.95% | 18,444 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.7M | 0.83% | 22,690 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.6M | 0.78% | 30,717 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.57% | 4,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.55% | 2,750 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.51% | 20,657 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $895,185 | 0.43% | 36,568 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $891,587 | 0.43% | 14,302 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $722,881 | 0.34% | 9,740 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $705,854 | 0.34% | 7,099 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $705,307 | 0.34% | 15,240 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $581,221 | 0.28% | 5,324 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $559,299 | 0.27% | 16,611 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $557,993 | 0.27% | 16,216 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $520,062 | 0.25% | 12,914 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $389,842 | 0.19% | 14,942 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $334,447 | 0.16% | 1,743 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $310,453 | 0.15% | 5,402 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $301,381 | 0.14% | 6,293 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $298,571 | 0.14% | 9,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,308 | 0.14% | 707 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $292,644 | 0.14% | 3,123 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $242,990 | 0.12% | 1,000 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $230,421 | 0.11% | 4,450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $219,375 | 0.10% | 494 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $206,989 | 0.10% | 660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $203,983 | 0.10% | 388 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $201,773 | 0.10% | 2,525 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $200,386 | 0.10% | 3,520 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $166,115 | 0.08% | 1,046 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $128,787 | 0.06% | 3,070 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $110,739 | 0.05% | 899 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $105,832 | 0.05% | 1,720 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $101,173 | 0.05% | 918 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $86,871 | 0.04% | 533 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $71,748 | 0.03% | 898 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $70,244 | 0.03% | 1,095 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $61,907 | 0.03% | 846 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $61,412 | 0.03% | 659 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $58,596 | 0.03% | 170 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $57,372 | 0.03% | 934 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $42,134 | 0.02% | 841 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $29,436 | 0.01% | 600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29,037 | 0.01% | 263 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27,085 | 0.01% | 737 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24,285 | 0.01% | 130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $23,726 | 0.01% | 91 | Common | NONE |
| 98585K862 | YTENEUR | YIELD10 BIOSCIENCE INC | $12,159 | 0.01% | 12,159 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12,157 | 0.01% | 97 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10,940 | 0.01% | 180 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,612 | 0.00% | 50 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,459 | 0.00% | 10,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,439 | 0.00% | 6 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,287 | 0.00% | 5 | 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.