Q1 2026 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008767
$212.5M
Reported value
87
Positions
2026-03-31
Period end
The Brief · GRAND WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
GRAND WEALTH MANAGEMENT, LLC increased its position in MSFT by 161.77%. The fund also accumulated shares of DFGP by 15.41% and VCRB by 12.26%. On the sell side, the manager trimmed its holding in IAGG by 26.06% and reduced MUB by 11.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $71.9M | 33.8% | 1,849,146 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.8M | 10.7% | 268,799 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.5M | 7.29% | 456,204 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.4M | 6.78% | 129,640 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.4M | 5.86% | 154,452 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $9.8M | 4.60% | 180,846 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.7M | 3.62% | 216,596 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $7.1M | 3.33% | 91,457 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.9M | 3.27% | 48,756 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 3.05% | 81,646 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 2.27% | 204,225 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 2.14% | 65,048 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 1.96% | 83,493 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.8M | 1.78% | 109,397 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.8M | 0.83% | 24,326 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.80% | 16,102 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.76% | 5,009 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.54% | 24,271 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.51% | 17,471 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.51% | 25,857 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $890,577 | 0.42% | 16,944 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $811,135 | 0.38% | 19,131 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $699,436 | 0.33% | 1,890 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $625,500 | 0.29% | 12,500 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $466,746 | 0.22% | 5,156 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $422,587 | 0.20% | 1,945 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $374,967 | 0.18% | 8,850 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $361,363 | 0.17% | 6,984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $354,693 | 0.17% | 543 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $330,526 | 0.16% | 2,992 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $317,323 | 0.15% | 3,068 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $314,140 | 0.15% | 1,000 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $293,714 | 0.14% | 7,148 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $292,715 | 0.14% | 6,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $282,860 | 0.13% | 490 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $277,008 | 0.13% | 391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,060 | 0.13% | 2,173 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $265,767 | 0.13% | 5,067 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $260,074 | 0.12% | 10,376 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $254,436 | 0.12% | 6,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,340 | 0.12% | 525 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $250,786 | 0.12% | 1,015 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,062 | 0.11% | 660 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,251 | 0.11% | 922 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $220,356 | 0.10% | 2,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219,296 | 0.10% | 746 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,021 | 0.10% | 2,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $207,600 | 0.10% | 818 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $206,211 | 0.10% | 2,800 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $200,749 | 0.09% | 4,019 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $173,524 | 0.08% | 3,581 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $146,325 | 0.07% | 335 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $143,330 | 0.07% | 756 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $102,688 | 0.05% | 2,025 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $86,571 | 0.04% | 1,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $85,151 | 0.04% | 434 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $67,193 | 0.03% | 686 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $53,837 | 0.03% | 1,590 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $52,733 | 0.02% | 1,249 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $49,899 | 0.02% | 675 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $47,584 | 0.02% | 841 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $47,376 | 0.02% | 1,050 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $31,623 | 0.01% | 148 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31,326 | 0.01% | 252 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27,505 | 0.01% | 91 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $27,450 | 0.01% | 130 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $21,376 | 0.01% | 116 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $21,025 | 0.01% | 67 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $20,144 | 0.01% | 563 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17,500 | 0.01% | 68 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15,041 | 0.01% | 191 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $14,056 | 0.01% | 147 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14,001 | 0.01% | 99 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13,272 | 0.01% | 121 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,234 | 0.01% | 178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12,162 | 0.01% | 180 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12,155 | 0.01% | 67 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11,905 | 0.01% | 127 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $9,775 | 0.00% | 74 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,207 | 0.00% | 48 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8,565 | 0.00% | 76 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7,952 | 0.00% | 25 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6,699 | 0.00% | 60 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4,930 | 0.00% | 15 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2,761 | 0.00% | 37 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2,032 | 0.00% | 8 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1,401 | 0.00% | 22 | 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.