Q3 2024 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-11-04 · accession 0001398344-24-019887
$177.3M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.9M | 41.1% | 2,125,324 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.6M | 8.82% | 233,263 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.5M | 8.74% | 573,240 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.4M | 5.87% | 109,433 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.8M | 4.96% | 136,176 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 3.69% | 52,040 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.1M | 3.42% | 215,536 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 2.57% | 87,961 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 2.40% | 74,133 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 2.34% | 52,255 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.9M | 1.66% | 114,684 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 1.58% | 99,714 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.50% | 51,880 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.5M | 1.43% | 32,087 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.5M | 1.39% | 44,569 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.0M | 1.14% | 47,650 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.02% | 16,616 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.78% | 4,839 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.60% | 21,911 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.59% | 19,761 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.56% | 17,997 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $595,499 | 0.34% | 7,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $583,453 | 0.33% | 1,356 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $540,744 | 0.31% | 15,132 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $508,322 | 0.29% | 5,017 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $349,960 | 0.20% | 1,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $313,213 | 0.18% | 543 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $306,770 | 0.17% | 6,221 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $293,362 | 0.17% | 3,057 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $251,474 | 0.14% | 8,530 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $249,479 | 0.14% | 5,966 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $248,983 | 0.14% | 9,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,145 | 0.14% | 494 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $225,519 | 0.13% | 6,367 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $225,080 | 0.13% | 1,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $218,750 | 0.12% | 660 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $210,447 | 0.12% | 3,958 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $169,628 | 0.10% | 2,800 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $156,087 | 0.09% | 3,744 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $144,800 | 0.08% | 868 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $138,208 | 0.08% | 3,200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $121,428 | 0.07% | 899 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $107,975 | 0.06% | 918 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $98,381 | 0.06% | 2,646 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $93,117 | 0.05% | 533 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $65,359 | 0.04% | 170 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $60,990 | 0.03% | 934 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $43,842 | 0.02% | 934 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30,729 | 0.02% | 263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25,632 | 0.01% | 130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24,331 | 0.01% | 91 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14,267 | 0.01% | 149 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13,995 | 0.01% | 130 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13,444 | 0.01% | 220 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12,492 | 0.01% | 99 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11,333 | 0.01% | 197 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $11,279 | 0.01% | 134 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11,224 | 0.01% | 180 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10,159 | 0.01% | 67 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $10,111 | 0.01% | 84 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8,606 | 0.00% | 48 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6,919 | 0.00% | 25 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,821 | 0.00% | 50 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,498 | 0.00% | 6 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,372 | 0.00% | 10,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,359 | 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.