Q1 2025 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-06 · accession 0001398344-25-008796
$182.0M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $69.7M | 38.3% | 2,111,556 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.0M | 10.5% | 287,245 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.0M | 7.70% | 534,684 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.9M | 6.53% | 128,671 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.0M | 5.48% | 165,684 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.9M | 3.82% | 250,119 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 3.33% | 49,692 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $6.1M | 3.33% | 113,314 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 2.80% | 64,447 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.2M | 2.30% | 54,005 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 2.14% | 72,108 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.8M | 2.08% | 159,158 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 1.67% | 114,977 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 1.35% | 49,490 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 1.17% | 20,234 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.8M | 1.00% | 44,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.73% | 4,839 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.58% | 22,215 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.57% | 19,761 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.0M | 0.56% | 20,545 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $900,981 | 0.50% | 17,498 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $535,126 | 0.29% | 7,074 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $525,163 | 0.29% | 15,052 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $502,993 | 0.28% | 1,340 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $404,775 | 0.22% | 3,912 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $330,414 | 0.18% | 1,774 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $323,956 | 0.18% | 6,492 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $305,112 | 0.17% | 543 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $289,490 | 0.16% | 3,321 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $278,090 | 0.15% | 1,000 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $247,301 | 0.14% | 9,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $229,805 | 0.13% | 490 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $228,506 | 0.13% | 4,437 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $227,653 | 0.13% | 4,357 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $225,649 | 0.12% | 5,875 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $219,967 | 0.12% | 6,531 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $194,288 | 0.11% | 4,271 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $167,944 | 0.09% | 2,800 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $147,563 | 0.08% | 3,581 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $132,447 | 0.07% | 3,149 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $120,727 | 0.07% | 899 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $118,984 | 0.07% | 321 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $114,141 | 0.06% | 756 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $111,188 | 0.06% | 918 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $104,595 | 0.06% | 2,721 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $101,335 | 0.06% | 1,625 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $98,349 | 0.05% | 569 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $93,736 | 0.05% | 2,618 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29,624 | 0.02% | 118 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27,474 | 0.02% | 263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24,775 | 0.01% | 130 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15,917 | 0.01% | 93 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13,832 | 0.01% | 149 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12,069 | 0.01% | 99 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12,008 | 0.01% | 147 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11,228 | 0.01% | 121 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $10,534 | 0.01% | 191 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10,509 | 0.01% | 180 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10,491 | 0.01% | 178 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10,483 | 0.01% | 127 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9,409 | 0.01% | 67 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $8,500 | 0.00% | 74 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7,900 | 0.00% | 201 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6,771 | 0.00% | 25 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6,722 | 0.00% | 248 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6,015 | 0.00% | 60 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,748 | 0.00% | 50 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $580 | 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.