GRAND WEALTH MANAGEMENT, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $239.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.87M | $83.1M | $83.8M | 34.96% | +24.1K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 298.7K | $26.6M | $27.4M | 11.45% | +29.9K | 2026-06-30 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 446.0K | $16.4M | $16.7M | 6.96% | -10,182 | 2026-06-30 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 123.3K | $15.8M | $15.8M | 6.60% | -6,379 | 2026-06-30 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 158.1K | $15.3M | $14.6M | 6.10% | +3.7K | 2026-06-30 |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 196.9K | $10.7M | $10.3M | 4.31% | +16.1K | 2026-06-30 |
| 7 | VCRB | VANGUARD MALVERN FDS | 104.0K | $8.0M | $7.8M | 3.24% | +12.6K | 2026-06-30 |
| 8 | ITOT | ISHARES TR | 47.7K | $7.8M | $7.9M | 3.28% | -1,061 | 2026-06-30 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 203.0K | $7.6M | $7.8M | 3.26% | -13,642 | 2026-06-30 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 93.4K | $7.4M | $7.3M | 3.02% | +11.7K | 2026-06-30 |
| 11 | DFAR | DIMENSIONAL ETF TRUST | 218.9K | $5.7M | $5.6M | 2.32% | +14.7K | 2026-06-30 |
| 12 | IEMG | ISHARES INC | 63.5K | $5.3M | $5.1M | 2.12% | -1,558 | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 98.9K | $5.0M | $4.8M | 1.99% | +15.4K | 2026-06-30 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 96.7K | $3.9M | $3.8M | 1.59% | -12,725 | 2026-06-30 |
| 15 | DCOR | DIMENSIONAL ETF TRUST | 24.1K | $2.0M | $2.0M | 0.84% | -257 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 5.3K | $2.0M | $2.0M | 0.83% | +316 | 2026-06-30 |
| 17 | MUB | ISHARES TR | 16.1K | $1.7M | $1.7M | 0.69% | -- | 2026-06-30 |
| 18 | IGSB | ISHARES TR | 26.9K | $1.4M | $1.4M | 0.58% | +10.0K | 2026-06-30 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | 17.4K | $1.2M | $1.2M | 0.51% | -69 | 2026-06-30 |
| 20 | EAGG | ISHARES TR | 24.7K | $1.2M | $1.1M | 0.47% | +446 | 2026-06-30 |
| 21 | AVIG | AMERICAN CENTY ETF TR | 25.6K | $1.1M | $1.0M | 0.43% | -217 | 2026-06-30 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 23.1K | $1.0M | $1.1M | 0.44% | +4.0K | 2026-06-30 |
| 23 | IAGG | ISHARES TR | 11.9K | $602K | $587K | 0.24% | -602 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 1.6K | $581K | $774K | 0.32% | -332 | 2026-06-30 |
| 25 | DFSE | DIMENSIONAL ETF TRUST | 10.7K | $522K | $510K | 0.21% | +1.8K | 2026-06-30 |
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