GRAND WEALTH MANAGEMENT, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $233.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.85M | $71.9M | $82.3M | 35.21% | -236,505 | 2026-03-31 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 268.8K | $22.8M | $24.5M | 10.49% | -3,409 | 2026-03-31 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 456.2K | $15.5M | $16.7M | 7.13% | -46,269 | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 129.6K | $14.4M | $16.5M | 7.08% | +337 | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 154.5K | $12.4M | $13.8M | 5.92% | -8,027 | 2026-03-31 |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 180.8K | $9.8M | $9.6M | 4.12% | +24.2K | 2026-03-31 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 216.6K | $7.7M | $8.2M | 3.53% | -16,314 | 2026-03-31 |
| 8 | VCRB | VANGUARD MALVERN FDS | 91.5K | $7.1M | $6.9M | 2.97% | +10.0K | 2026-03-31 |
| 9 | ITOT | ISHARES TR | 48.8K | $6.9M | $8.0M | 3.41% | -- | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 81.6K | $6.5M | $6.4M | 2.75% | +4.6K | 2026-03-31 |
| 11 | DFAR | DIMENSIONAL ETF TRUST | 204.2K | $4.8M | $5.5M | 2.34% | +15.0K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 65.0K | $4.5M | $5.0M | 2.16% | -5,354 | 2026-03-31 |
| 13 | VTEB | VANGUARD MUN BD FDS | 83.5K | $4.2M | $4.1M | 1.77% | -2,522 | 2026-03-31 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 109.4K | $3.8M | $4.1M | 1.76% | -9,834 | 2026-03-31 |
| 15 | DCOR | DIMENSIONAL ETF TRUST | 24.3K | $1.8M | $2.0M | 0.86% | -549 | 2026-03-31 |
| 16 | MUB | ISHARES TR | 16.1K | $1.7M | $1.7M | 0.73% | -2,118 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 5.0K | $1.6M | $1.8M | 0.79% | +34 | 2026-03-31 |
| 18 | EAGG | ISHARES TR | 24.3K | $1.2M | $1.1M | 0.48% | -176 | 2026-03-31 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | 17.5K | $1.1M | $1.2M | 0.53% | -32 | 2026-03-31 |
| 20 | AVIG | AMERICAN CENTY ETF TR | 25.9K | $1.1M | $1.1M | 0.45% | -169 | 2026-03-31 |
| 21 | IGSB | ISHARES TR | 16.9K | $890K | $883K | 0.38% | -- | 2026-03-31 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 19.1K | $811K | $879K | 0.38% | +1.9K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 1.9K | $699K | $878K | 0.38% | +1.2K | 2026-03-31 |
| 24 | IAGG | ISHARES TR | 12.5K | $625K | $621K | 0.27% | -4,405 | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 5.2K | $466K | $506K | 0.22% | -- | 2026-03-31 |
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