Q4 2025 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-01-26 · accession 0001398344-26-001219
$220.5M
Reported value
84
Positions
2025-12-31
Period end
The Brief · GRAND WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
GRAND WEALTH MANAGEMENT, LLC increased its position in VCRB by 37.91%. The fund also accumulated shares of DFGP by 27.23% and VCSH by 16.88%. On the selling side, the manager trimmed holdings in MSFT by 40.92% and DFCF by 40.16%, while closing its position in FREL for a decrease of $215,863.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $82.6M | 37.4% | 2,085,651 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.4M | 10.2% | 272,208 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.4M | 7.46% | 502,473 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.5M | 6.55% | 129,303 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.5M | 5.67% | 162,479 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $8.5M | 3.84% | 156,694 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.0M | 3.64% | 232,910 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.2M | 3.29% | 48,756 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.3M | 2.88% | 81,469 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 2.78% | 77,026 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 2.15% | 70,402 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.3M | 1.96% | 189,181 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 1.96% | 86,015 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 1.79% | 119,231 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.88% | 18,220 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.8M | 0.83% | 24,875 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.76% | 4,975 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.53% | 24,447 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.49% | 26,026 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.47% | 17,503 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $895,999 | 0.41% | 16,944 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $845,419 | 0.38% | 16,905 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $739,037 | 0.34% | 17,249 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $461,230 | 0.21% | 5,156 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $429,833 | 0.19% | 4,198 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $409,632 | 0.19% | 1,934 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $373,292 | 0.17% | 545 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $353,837 | 0.16% | 6,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $348,974 | 0.16% | 722 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $337,750 | 0.15% | 1,000 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $310,349 | 0.14% | 7,146 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $305,124 | 0.14% | 2,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $301,056 | 0.14% | 490 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $295,187 | 0.13% | 7,116 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $285,742 | 0.13% | 6,214 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $266,989 | 0.12% | 5,398 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $258,988 | 0.12% | 10,261 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $239,542 | 0.11% | 4,551 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $210,217 | 0.10% | 660 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $207,928 | 0.09% | 2,800 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $177,272 | 0.08% | 1,256 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $166,828 | 0.08% | 3,581 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $163,433 | 0.07% | 335 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $136,995 | 0.06% | 756 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $133,513 | 0.06% | 2,636 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $111,638 | 0.05% | 918 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $90,338 | 0.04% | 1,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $82,890 | 0.04% | 434 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $73,226 | 0.03% | 686 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $66,228 | 0.03% | 868 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $53,583 | 0.02% | 1,259 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $52,048 | 0.02% | 542 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $51,786 | 0.02% | 1,590 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $51,080 | 0.02% | 520 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $49,140 | 0.02% | 1,050 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $47,777 | 0.02% | 841 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $31,130 | 0.01% | 148 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30,285 | 0.01% | 252 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29,690 | 0.01% | 140 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27,492 | 0.01% | 91 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $21,642 | 0.01% | 67 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20,575 | 0.01% | 116 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $20,055 | 0.01% | 182 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $20,026 | 0.01% | 208 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $19,845 | 0.01% | 641 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19,819 | 0.01% | 71 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $18,979 | 0.01% | 562 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14,749 | 0.01% | 99 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14,732 | 0.01% | 121 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,996 | 0.01% | 196 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13,978 | 0.01% | 147 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13,897 | 0.01% | 191 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $13,379 | 0.01% | 67 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11,887 | 0.01% | 180 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11,722 | 0.01% | 127 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11,059 | 0.01% | 90 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10,328 | 0.00% | 52 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $10,312 | 0.00% | 74 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9,946 | 0.00% | 29 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6,853 | 0.00% | 60 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,017 | 0.00% | 10 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,001 | 0.00% | 4 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $571 | 0.00% | 6 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $429 | 0.00% | 2 | 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.