Q2 2025 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-07-24 · accession 0001398344-25-013672
$194.5M
Reported value
72
Positions
2025-06-30
Period end
The Brief · GRAND WEALTH MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
GRAND WEALTH MANAGEMENT, LLC established a new position in DFAC valued at $73.3M. The fund also initiated new stakes in AVDE for $19.6M and DFAX for $14.9M. Additional new positions include AVUS at $13.8M and AVEM at $10.6M. The fund ended the period with 72 positions and total AUM of $194.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $73.3M | 37.7% | 2,045,117 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.6M | 10.1% | 264,851 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.9M | 7.67% | 507,877 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.8M | 7.07% | 136,495 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.6M | 5.42% | 153,935 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.6M | 3.92% | 245,322 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 3.43% | 49,359 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $6.2M | 3.19% | 113,914 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 2.57% | 62,837 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 2.18% | 70,543 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.2M | 2.17% | 54,315 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.7M | 1.89% | 156,559 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.6M | 1.85% | 121,063 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 1.51% | 59,885 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.95% | 17,621 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.8M | 0.92% | 26,772 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.75% | 4,773 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.4M | 0.72% | 33,597 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.55% | 22,495 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $949,264 | 0.49% | 17,592 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $894,071 | 0.46% | 16,946 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $863,166 | 0.44% | 16,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $620,562 | 0.32% | 1,248 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $585,865 | 0.30% | 14,866 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $554,784 | 0.29% | 6,646 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $409,273 | 0.21% | 3,977 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $339,139 | 0.17% | 1,731 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $337,149 | 0.17% | 543 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $299,850 | 0.15% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,530 | 0.15% | 2,022 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $281,105 | 0.14% | 7,162 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $274,143 | 0.14% | 5,453 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $272,571 | 0.14% | 2,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $270,343 | 0.14% | 490 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $250,690 | 0.13% | 6,066 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $249,688 | 0.13% | 6,560 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $246,918 | 0.13% | 9,810 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $242,841 | 0.12% | 4,551 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $238,294 | 0.12% | 4,545 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $235,613 | 0.12% | 660 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $209,042 | 0.11% | 7,731 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,111 | 0.11% | 1,903 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $189,148 | 0.10% | 2,800 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $158,445 | 0.08% | 3,540 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $151,395 | 0.08% | 3,581 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $133,077 | 0.07% | 3,149 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $119,396 | 0.06% | 899 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $119,267 | 0.06% | 756 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $118,065 | 0.06% | 269 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $107,562 | 0.06% | 918 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $77,123 | 0.04% | 434 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $64,072 | 0.03% | 934 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $46,031 | 0.02% | 1,590 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $43,673 | 0.02% | 1,031 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28,714 | 0.01% | 263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25,405 | 0.01% | 130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $25,240 | 0.01% | 91 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $16,566 | 0.01% | 552 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $13,395 | 0.01% | 99 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13,213 | 0.01% | 121 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13,115 | 0.01% | 147 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12,073 | 0.01% | 191 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11,609 | 0.01% | 67 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11,299 | 0.01% | 178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11,170 | 0.01% | 180 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10,822 | 0.01% | 127 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $9,380 | 0.00% | 74 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8,775 | 0.00% | 48 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8,337 | 0.00% | 76 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7,609 | 0.00% | 25 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6,737 | 0.00% | 60 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,959 | 0.00% | 50 | 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.