Q3 2025 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-10-31 · accession 0001398344-25-020083
$207.2M
Reported value
72
Positions
2025-09-30
Period end
The Brief · GRAND WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
GRAND WEALTH MANAGEMENT, LLC established a new position in DFAC valued at $78.2M. The fund also opened new stakes in AVDE for $20.5M and DFAX for $15.9M. Additional new positions include AVUS at $14.1M and AVEM at $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $78.2M | 37.7% | 2,027,760 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $20.5M | 9.92% | 260,452 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.9M | 7.66% | 505,748 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.1M | 6.83% | 130,161 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.6M | 5.60% | 154,629 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.7M | 3.72% | 234,926 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.2M | 3.47% | 49,359 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $6.8M | 3.30% | 123,153 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 2.54% | 65,899 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 2.24% | 70,526 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.6M | 2.24% | 59,073 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 1.99% | 82,292 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.0M | 1.92% | 167,028 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.8M | 1.85% | 119,342 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.93% | 18,026 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.8M | 0.88% | 25,391 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.76% | 4,773 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.4M | 0.68% | 33,699 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.56% | 24,301 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.49% | 17,503 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $898,646 | 0.43% | 16,946 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $865,531 | 0.42% | 16,895 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $720,116 | 0.35% | 17,585 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $632,721 | 0.31% | 1,222 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $450,145 | 0.22% | 5,156 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $388,840 | 0.19% | 3,762 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $363,430 | 0.18% | 543 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $362,883 | 0.18% | 1,731 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $345,989 | 0.17% | 6,495 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $312,530 | 0.15% | 1,000 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $304,275 | 0.15% | 7,164 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $297,794 | 0.14% | 2,992 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $295,858 | 0.14% | 7,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,224 | 0.14% | 490 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $273,219 | 0.13% | 6,061 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $271,537 | 0.13% | 5,363 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $258,795 | 0.12% | 10,225 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $247,005 | 0.12% | 660 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $245,572 | 0.12% | 4,551 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $215,863 | 0.10% | 7,762 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $200,340 | 0.10% | 2,800 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $160,024 | 0.08% | 3,581 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $133,668 | 0.06% | 756 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $129,151 | 0.06% | 269 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $127,748 | 0.06% | 899 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $112,409 | 0.05% | 918 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $89,967 | 0.04% | 2,104 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $88,312 | 0.04% | 1,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $81,346 | 0.04% | 434 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $71,723 | 0.03% | 686 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $68,712 | 0.03% | 934 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $50,133 | 0.02% | 1,590 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $48,048 | 0.02% | 1,050 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $46,533 | 0.02% | 841 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29,945 | 0.01% | 252 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27,123 | 0.01% | 91 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26,846 | 0.01% | 130 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $17,831 | 0.01% | 559 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14,581 | 0.01% | 121 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14,414 | 0.01% | 99 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13,668 | 0.01% | 147 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $13,123 | 0.01% | 67 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12,909 | 0.01% | 191 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12,074 | 0.01% | 178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11,754 | 0.01% | 180 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11,350 | 0.01% | 127 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $10,038 | 0.00% | 74 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,336 | 0.00% | 48 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9,141 | 0.00% | 76 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8,321 | 0.00% | 25 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6,850 | 0.00% | 60 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2,171 | 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.