Q4 2024 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-02-12 · accession 0001398344-25-002571
$179.4M
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $75.5M | 42.0% | 2,181,319 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.5M | 9.19% | 268,587 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.3M | 7.42% | 535,336 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.4M | 5.22% | 159,384 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.0M | 4.47% | 82,836 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.6M | 3.70% | 51,636 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.4M | 3.58% | 248,651 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 2.57% | 59,013 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 2.13% | 73,229 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.7M | 2.05% | 73,560 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.6M | 2.03% | 68,949 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 1.87% | 66,896 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.3M | 1.85% | 142,655 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.2M | 1.80% | 42,671 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 1.59% | 109,003 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 1.24% | 20,813 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.0M | 1.14% | 50,446 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.78% | 4,839 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.0M | 0.58% | 22,318 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.57% | 19,761 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.57% | 18,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $564,777 | 0.31% | 1,340 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $536,216 | 0.30% | 7,630 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $507,634 | 0.28% | 15,453 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $490,727 | 0.27% | 4,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $345,428 | 0.19% | 1,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $319,653 | 0.18% | 543 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $306,019 | 0.17% | 6,320 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $295,163 | 0.16% | 3,058 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,539 | 0.14% | 490 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $249,333 | 0.14% | 5,929 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $244,431 | 0.14% | 9,896 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $230,859 | 0.13% | 6,968 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $226,021 | 0.13% | 4,437 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $224,680 | 0.13% | 1,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $219,034 | 0.12% | 660 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $155,904 | 0.09% | 2,800 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $152,230 | 0.08% | 4,017 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $149,348 | 0.08% | 3,650 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $141,515 | 0.08% | 862 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $129,959 | 0.07% | 3,149 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $118,030 | 0.07% | 899 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $110,408 | 0.06% | 269 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $103,055 | 0.06% | 918 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $73,476 | 0.04% | 434 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $61,758 | 0.03% | 934 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $43,090 | 0.02% | 934 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30,272 | 0.02% | 263 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $27,573 | 0.02% | 527 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $25,485 | 0.01% | 91 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24,814 | 0.01% | 130 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15,128 | 0.01% | 149 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12,753 | 0.01% | 99 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12,511 | 0.01% | 129 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11,222 | 0.01% | 180 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $11,193 | 0.01% | 147 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10,688 | 0.01% | 67 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $10,603 | 0.01% | 191 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9,340 | 0.01% | 178 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $8,998 | 0.01% | 74 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8,548 | 0.00% | 48 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7,221 | 0.00% | 25 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,619 | 0.00% | 102 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3,014 | 0.00% | 115 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,671 | 0.00% | 50 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,200 | 0.00% | 10,000 | 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.