13F HOLDINGS REPORT
GRAND WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009418
Total Value
$166.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,500,059 | $63.7M | 38.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 637,869 | $14.7M | 8.84% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 215,930 | $12.3M | 7.40% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 169,188 | $12.0M | 7.21% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 127,650 | $6.8M | 4.06% |
| 6 | ISHARES TR | 464287150 | 64,806 | $5.9M | 3.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 238,912 | $5.7M | 3.46% |
| 8 | ISHARES INC | 46434G103 | 86,388 | $4.2M | 2.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 167,729 | $4.0M | 2.38% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,652 | $3.7M | 2.23% |
| 11 | ISHARES TR | 46435G672 | 63,827 | $3.1M | 1.88% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 59,859 | $2.5M | 1.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 55,952 | $2.5M | 1.50% |
| 14 | ISHARES TR | 464288414 | 22,759 | $2.5M | 1.47% |
| 15 | ISHARES TR | 46435U549 | 49,877 | $2.4M | 1.44% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 46,483 | $2.4M | 1.42% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 106,935 | $2.3M | 1.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 68,138 | $2.3M | 1.37% |
| 19 | ISHARES TR | 46435G243 | 62,056 | $1.5M | 0.90% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 17,304 | $1.3M | 0.77% |
| 21 | ISHARES TR | 464288646 | 24,416 | $1.2M | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,853 | $990,421 | 0.60% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 18,729 | $895,632 | 0.54% |
| 24 | NUSHARES ETF TR | NU | 36,700 | $820,227 | 0.49% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 14,766 | $778,168 | 0.47% |
| 26 | MICROSOFT CORP | MSFT | 2,206 | $635,990 | 0.38% |
| 27 | ISHARES TR | 46432F842 | 9,236 | $617,427 | 0.37% |
| 28 | ISHARES TR | 464288802 | 5,324 | $467,287 | 0.28% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 15,354 | $461,396 | 0.28% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,602 | $371,894 | 0.22% |
| 31 | ISHARES TR | 46435U663 | 10,519 | $357,541 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,011 | $319,266 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 11,439 | $304,506 | 0.18% |
| 34 | ISHARES TR | 464287226 | 3,030 | $301,909 | 0.18% |
| 35 | VANGUARD WORLD FD | 921910725 | 5,402 | $282,849 | 0.17% |
| 36 | ISHARES TR | 464287200 | 672 | $276,246 | 0.17% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 3,595 | $266,282 | 0.16% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 761 | $234,869 | 0.14% |
| 39 | ISHARES TR | 46435G516 | 2,599 | $186,712 | 0.11% |
| 40 | ISHARES TR | 464287630 | 1,119 | $153,325 | 0.09% |
| 41 | DIMENSIONAL ETF TRUST | 25434V682 | 4,683 | $139,969 | 0.08% |
| 42 | DIMENSIONAL ETF TRUST | 25434V674 | 2,199 | $114,026 | 0.07% |
| 43 | ISHARES TR | 464287168 | 899 | $105,345 | 0.06% |
| 44 | YIELD10 BIOSCIENCE INC | 98585K862 | 28,282 | $78,058 | 0.05% |
| 45 | ISHARES TR | 464287465 | 898 | $64,255 | 0.04% |
| 46 | VANGUARD WORLD FD | 921910733 | 659 | $47,257 | 0.03% |
| 47 | DIMENSIONAL ETF TRUST | 25434V872 | 1,058 | $44,965 | 0.03% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 1,352 | $43,575 | 0.03% |
| 49 | ISHARES TR | 464287804 | 263 | $25,406 | 0.02% |
| 50 | ISHARES TR | 464287507 | 76 | $19,017 | 0.01% |
| 51 | ISHARES TR | 464287655 | 83 | $14,807 | 0.01% |
| 52 | ISHARES INC | 46434G863 | 338 | $10,648 | 0.01% |
| 53 | ISHARES TR | 464287473 | 97 | $10,301 | 0.01% |
| 54 | AMERICAN CENTY ETF TR | 025072315 | 143 | $6,404 | 0.00% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 238 | $5,479 | 0.00% |
| 56 | ZOMEDICA CORP | ZOMDF | 10,000 | $2,117 | 0.00% |
| 57 | ISHARES TR | 464288281 | 9 | $777 | 0.00% |