13F HOLDINGS REPORT

GRAND WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014763

Total Value

$168.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,405,966	$65.3M	38.84%
2	DIMENSIONAL ETF TRUST	25434V880	596,828	$13.9M	8.27%
3	AMERICAN CENTY ETF TR	025072703	225,811	$13.0M	7.71%
4	AMERICAN CENTY ETF TR	025072885	166,755	$12.5M	7.46%
5	AMERICAN CENTY ETF TR	025072604	133,756	$7.2M	4.28%
6	ISHARES TR	464287150	63,722	$6.2M	3.71%
7	DIMENSIONAL ETF TRUST	25434V799	223,297	$5.4M	3.22%
8	DIMENSIONAL ETF TRUST	25434V732	164,136	$3.9M	2.35%
9	ISHARES INC	46434G103	79,064	$3.9M	2.32%
10	VANGUARD SCOTTSDALE FDS	92206C409	41,723	$3.2M	1.88%
11	ISHARES TR	46435G672	59,108	$2.9M	1.73%
12	AMERICAN CENTY ETF TR	025072562	63,449	$2.6M	1.56%
13	DIMENSIONAL ETF TRUST	25434V609	55,376	$2.6M	1.53%
14	VANGUARD MUN BD FDS	922907746	50,963	$2.6M	1.52%
15	ISHARES TR	46435U549	51,082	$2.4M	1.43%
16	DIMENSIONAL ETF TRUST	25434V823	111,340	$2.4M	1.42%
17	DIMENSIONAL ETF TRUST	25434V724	67,748	$2.3M	1.39%
18	ISHARES TR	464288414	21,405	$2.3M	1.36%
19	ISHARES TR	46435G243	65,568	$1.6M	0.93%
20	ISHARES TR	464288646	23,115	$1.2M	0.69%
21	VANGUARD INDEX FDS	922908769	4,630	$1.0M	0.61%
22	DIMENSIONAL ETF TRUST	25434V500	14,766	$809,177	0.48%
23	NUSHARES ETF TR	NU	36,700	$806,850	0.48%
24	MICROSOFT CORP	MSFT	2,192	$746,567	0.44%
25	DIMENSIONAL ETF TRUST	25434V690	23,134	$704,419	0.42%
26	VANGUARD MALVERN FDS	922020805	14,770	$700,393	0.42%
27	ISHARES TR	46432F842	9,236	$623,430	0.37%
28	ISHARES TR	464288802	5,324	$498,539	0.30%
29	DIMENSIONAL ETF TRUST	25434V716	16,103	$462,237	0.27%
30	ISHARES TR	46435U663	12,355	$438,844	0.26%
31	VANGUARD INDEX FDS	922908611	2,074	$343,105	0.20%
32	FIDELITY COVINGTON TRUST	316092857	12,357	$310,035	0.18%
33	ISHARES TR	464287226	3,030	$296,789	0.18%
34	VANGUARD WORLD FD	921910725	5,402	$286,900	0.17%
35	AMERICAN CENTY ETF TR	025072877	3,423	$265,676	0.16%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	747	$254,611	0.15%
37	GENTEX CORP	GNTX	8,041	$235,280	0.14%
38	HAGERTY INC	HGTY	24,234	$226,830	0.13%
39	DIMENSIONAL ETF TRUST	25434V682	7,178	$218,509	0.13%
40	ISHARES TR	464287200	440	$196,112	0.12%
41	ISHARES TR	46435G516	2,599	$189,545	0.11%
42	ISHARES TR	464287630	1,119	$157,555	0.09%
43	DIMENSIONAL ETF TRUST	25434V674	2,875	$147,014	0.09%
44	ISHARES TR	464287168	899	$101,857	0.06%
45	SPDR SER TR	78464A854	1,720	$89,629	0.05%
46	INNOVATOR ETFS TR	INHD	2,759	$85,253	0.05%
47	ISHARES TR	464287465	898	$65,135	0.04%
48	SPDR SER TR	78464A805	1,095	$59,612	0.04%
49	INNOVATOR ETFS TR	INHD	2,000	$55,660	0.03%
50	VANGUARD WORLD FD	921910733	659	$51,633	0.03%
51	INNOVATOR ETFS TR	INHD	1,296	$43,131	0.03%
52	SPDR SER TR	78464A409	686	$41,878	0.02%
53	SPDR SER TR	78464A508	842	$36,356	0.02%
54	FIDELITY COVINGTON TRUST	316092204	358	$26,228	0.02%
55	ISHARES TR	464287804	263	$26,181	0.02%
56	DIMENSIONAL ETF TRUST	25434V807	737	$24,210	0.01%
57	INNOVATOR ETFS TR	INHD	517	$21,554	0.01%
58	VANGUARD INDEX FDS	922908736	57	$16,189	0.01%
59	ISHARES INC	46434G863	339	$10,710	0.01%
60	ISHARES TR	464287473	97	$10,654	0.01%
61	VANGUARD INDEX FDS	922908744	71	$10,073	0.01%
62	ISHARES TR	464287507	36	$9,419	0.01%
63	VANGUARD INDEX FDS	922908629	36	$8,016	0.00%
64	SPDR SER TR	78464A631	58	$7,079	0.00%
65	ISHARES TR	46435U440	143	$6,655	0.00%
66	AMERICAN CENTY ETF TR	025072315	143	$6,568	0.00%
67	VANGUARD INDEX FDS	922908751	30	$5,967	0.00%
68	DIMENSIONAL ETF TRUST	25434V302	238	$5,583	0.00%
69	ISHARES TR	464288521	93	$4,781	0.00%
70	ISHARES TR	464287523	7	$3,589	0.00%
71	VANGUARD INDEX FDS	922908595	12	$2,776	0.00%
72	ZOMEDICA CORP	ZOMDF	10,000	$2,000	0.00%
73	ISHARES TR	464288281	9	$779	0.00%