13F HOLDINGS REPORT
GRAND WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001398344-23-002149
Total Value
$160.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,590,085 | $62.9M | 39.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 671,223 | $14.5M | 9.02% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 176,968 | $12.0M | 7.49% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 193,317 | $10.3M | 6.40% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 115,526 | $5.8M | 3.63% |
| 6 | ISHARES TR | 464287150 | 63,729 | $5.4M | 3.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 234,809 | $5.2M | 3.26% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,554 | $4.9M | 3.02% |
| 9 | ISHARES INC | 46434G103 | 89,142 | $4.2M | 2.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 180,809 | $4.1M | 2.53% |
| 11 | ISHARES TR | 464288414 | 30,103 | $3.2M | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 55,817 | $2.5M | 1.53% |
| 13 | ISHARES TR | 46435U549 | 50,686 | $2.4M | 1.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 68,623 | $2.3M | 1.43% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 44,633 | $2.2M | 1.37% |
| 16 | AMERICAN CENTY ETF TR | 025072562 | 53,496 | $2.2M | 1.36% |
| 17 | ISHARES TR | 46435G672 | 43,847 | $2.1M | 1.30% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 26,511 | $1.9M | 1.18% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 89,441 | $1.9M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,204 | $994,881 | 0.62% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 19,574 | $914,312 | 0.57% |
| 22 | ISHARES TR | 464287226 | 9,233 | $895,509 | 0.56% |
| 23 | ISHARES TR | 46435G243 | 33,059 | $785,812 | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 14,766 | $755,281 | 0.47% |
| 25 | ISHARES TR | 464288646 | 13,441 | $669,631 | 0.42% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,963 | $614,832 | 0.38% |
| 27 | ISHARES TR | 46432F842 | 9,827 | $605,736 | 0.38% |
| 28 | MICROSOFT CORP | MSFT | 2,224 | $533,360 | 0.33% |
| 29 | ISHARES TR | 464288802 | 5,324 | $438,272 | 0.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V690 | 15,074 | $418,842 | 0.26% |
| 31 | ISHARES TR | 46435U663 | 10,640 | $349,843 | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,011 | $319,347 | 0.20% |
| 33 | VANGUARD WORLD FD | 921910725 | 5,698 | $280,285 | 0.17% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 10,974 | $273,571 | 0.17% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 3,595 | $267,843 | 0.17% |
| 36 | ISHARES TR | 464287200 | 672 | $258,189 | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 4,935 | $255,602 | 0.16% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $246,397 | 0.15% |
| 39 | ISHARES TR | 46435G516 | 2,599 | $170,858 | 0.11% |
| 40 | ISHARES TR | 46435U440 | 3,715 | $170,779 | 0.11% |
| 41 | ISHARES TR | 464287630 | 1,119 | $155,172 | 0.10% |
| 42 | DIMENSIONAL ETF TRUST | 25434V682 | 5,053 | $142,372 | 0.09% |
| 43 | ISHARES TR | 464287168 | 899 | $108,419 | 0.07% |
| 44 | ISHARES TR | 464287465 | 898 | $58,972 | 0.04% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 1,058 | $43,928 | 0.03% |
| 46 | VANGUARD WORLD FD | 921910733 | 659 | $43,402 | 0.03% |
| 47 | DIMENSIONAL ETF TRUST | 25434V807 | 1,352 | $41,101 | 0.03% |
| 48 | ISHARES TR | 464287804 | 263 | $24,865 | 0.02% |
| 49 | ISHARES TR | 464287507 | 102 | $24,678 | 0.02% |
| 50 | ISHARES INC | 46434G863 | 567 | $17,057 | 0.01% |
| 51 | ISHARES TR | 464287655 | 83 | $14,472 | 0.01% |
| 52 | ISHARES TR | 464288257 | 126 | $10,695 | 0.01% |
| 53 | ISHARES TR | 464287473 | 97 | $10,218 | 0.01% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 107 | $7,064 | 0.00% |
| 55 | AMERICAN CENTY ETF TR | 025072315 | 143 | $6,106 | 0.00% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 238 | $5,224 | 0.00% |
| 57 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,630 | 0.00% |
| 58 | ISHARES TR | 464288281 | 9 | $761 | 0.00% |