Q2 2024 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-08-08 · accession 0001398344-24-014081
$168.5M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $71.8M | 42.6% | 2,227,721 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.6M | 8.67% | 574,263 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.7M | 8.16% | 220,838 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.4M | 6.15% | 114,925 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.9M | 4.68% | 129,041 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 3.97% | 56,324 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.6M | 3.35% | 214,777 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.4M | 2.60% | 87,653 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 2.39% | 75,327 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 2.14% | 46,731 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 1.94% | 122,104 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.4M | 1.44% | 109,994 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 1.36% | 45,693 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.9M | 1.12% | 46,459 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.9M | 1.11% | 24,540 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.02% | 16,064 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.5M | 0.90% | 28,789 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.69% | 4,307 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.0M | 0.60% | 21,789 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.60% | 19,761 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $933,431 | 0.55% | 17,996 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $674,441 | 0.40% | 9,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $638,692 | 0.38% | 1,429 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $520,636 | 0.31% | 15,806 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $500,733 | 0.30% | 5,033 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $405,163 | 0.24% | 16,544 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $319,904 | 0.19% | 1,743 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $303,052 | 0.18% | 6,243 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $274,290 | 0.16% | 3,057 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $257,392 | 0.15% | 10,158 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $236,718 | 0.14% | 494 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $230,082 | 0.14% | 5,976 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $225,300 | 0.13% | 1,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $206,943 | 0.12% | 660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $203,022 | 0.12% | 371 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $201,436 | 0.12% | 3,942 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $174,265 | 0.10% | 5,208 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $155,500 | 0.09% | 2,800 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $147,027 | 0.09% | 3,744 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $132,196 | 0.08% | 868 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $130,809 | 0.08% | 3,149 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $108,761 | 0.06% | 899 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $99,787 | 0.06% | 918 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $86,106 | 0.05% | 533 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $76,866 | 0.05% | 2,205 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63,748 | 0.04% | 170 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $57,675 | 0.03% | 934 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $43,094 | 0.03% | 934 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28,023 | 0.02% | 263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23,661 | 0.01% | 130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,800 | 0.01% | 91 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $10,557 | 0.01% | 134 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10,540 | 0.01% | 180 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $9,439 | 0.01% | 84 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,677 | 0.00% | 50 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,462 | 0.00% | 10,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,378 | 0.00% | 6 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,252 | 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.