GRAND WEALTH MANAGEMENT, LLC

Est. AUM

$212.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$71.9M	1849146	33.82%	SOLE
2	AMERICAN CENTY ETF TR	INTL EQT ETF	$22.8M	268799	10.73%	SOLE
3	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.5M	456204	7.29%	SOLE
4	AMERICAN CENTY ETF TR	US EQT ETF	$14.4M	129640	6.78%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.4M	154452	5.86%	SOLE
6	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$9.8M	180846	4.60%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$7.7M	216596	3.62%	SOLE
8	VANGUARD MALVERN FDS	CORE BD ETF	$7.1M	91457	3.33%	SOLE
9	ISHARES TR	CORE S&P TTL STK	$6.9M	48756	3.27%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.5M	81646	3.05%	SOLE
11	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4.8M	204225	2.27%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$4.5M	65048	2.14%	SOLE
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.2M	83493	1.96%	SOLE
14	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.8M	109397	1.78%	SOLE
15	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.8M	24326	0.82%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$1.7M	16102	0.80%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	5009	0.76%	SOLE
18	ISHARES TR	ESG AWR US AGRGT	$1.2M	24271	0.54%	SOLE
19	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	17471	0.51%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.1M	25857	0.51%	SOLE
21	ISHARES TR	ISHS 1-5YR INVS	$891K	16944	0.42%	SOLE
22	DIMENSIONAL ETF TRUST	INTERNATIONAL	$811K	19131	0.38%	SOLE
23	MICROSOFT CORP	COM	$699K	1890	0.33%	SOLE
24	ISHARES TR	CORE INTL AGGR	$626K	12500	0.29%	SOLE
25	ISHARES TR	CORE MSCI EAFE	$467K	5156	0.22%	SOLE
26	VANGUARD INDEX FDS	SM CP VAL ETF	$423K	1945	0.20%	SOLE
27	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$375K	8850	0.18%	SOLE
28	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$361K	6984	0.17%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$355K	543	0.17%	SOLE
30	AMERICAN CENTY ETF TR	US SML CP VALU	$331K	2992	0.16%	SOLE
31	ISHARES TR	0-5 YR TIPS ETF	$317K	3068	0.15%	SOLE
32	CENCORA INC	COM	$314K	1000	0.15%	SOLE
33	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$294K	7148	0.14%	SOLE
34	ISHARES TR	ESG AWARE MSCI	$293K	6225	0.14%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$283K	490	0.13%	SOLE
36	CATERPILLAR INC	COM	$277K	391	0.13%	SOLE
37	WALMART INC	COM	$270K	2173	0.13%	SOLE
38	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$266K	5067	0.13%	SOLE
39	ISHARES TR	ESG AWRE 1 5 YR	$260K	10376	0.12%	SOLE
40	ENTERPRISE PRODS PARTNERS L	COM	$254K	6724	0.12%	SOLE
41	VALERO ENERGY CORP	COM	$251K	1015	0.12%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$251K	525	0.12%	SOLE
43	EATON CORP PLC	SHS	$236K	660	0.11%	SOLE
44	JOHNSON & JOHNSON	COM	$225K	922	0.11%	SOLE
45	CISCO SYS INC	COM	$220K	2840	0.10%	SOLE
46	JPMORGAN CHASE & CO	COM	$219K	746	0.10%	SOLE
47	ONEOK INC NEW	COM	$218K	2412	0.10%	SOLE
48	APPLE INC	COM	$208K	818	0.10%	SOLE
49	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$206K	2800	0.10%	SOLE
50	VANGUARD MALVERN FDS	STRM INFPROIDX	$201K	4019	0.09%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.