13F HOLDINGS REPORT

GRAND WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020350

Total Value

$163.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,395,919	$62.8M	38.44%
2	AMERICAN CENTY ETF TR	025072703	240,299	$13.4M	8.19%
3	DIMENSIONAL ETF TRUST	25434V880	590,090	$13.3M	8.14%
4	AMERICAN CENTY ETF TR	025072885	163,421	$12.0M	7.33%
5	AMERICAN CENTY ETF TR	025072604	124,742	$6.6M	4.03%
6	ISHARES TR	464287150	63,717	$6.0M	3.68%
7	DIMENSIONAL ETF TRUST	25434V799	223,709	$5.2M	3.20%
8	DIMENSIONAL ETF TRUST	25434V732	164,674	$3.8M	2.35%
9	ISHARES INC	46434G103	78,571	$3.7M	2.29%
10	ISHARES TR	46435G672	72,314	$3.5M	2.16%
11	VANGUARD SCOTTSDALE FDS	92206C409	45,853	$3.4M	2.11%
12	ISHARES TR	464288414	26,326	$2.7M	1.65%
13	DIMENSIONAL ETF TRUST	25434V609	55,743	$2.5M	1.56%
14	AMERICAN CENTY ETF TR	025072562	61,010	$2.4M	1.48%
15	ISHARES TR	46435U549	51,541	$2.3M	1.43%
16	DIMENSIONAL ETF TRUST	25434V823	118,035	$2.3M	1.41%
17	DIMENSIONAL ETF TRUST	25434V724	65,900	$2.2M	1.37%
18	VANGUARD MUN BD FDS	922907746	39,316	$1.9M	1.16%
19	ISHARES TR	464288646	20,657	$1.0M	0.63%
20	VANGUARD INDEX FDS	922908769	4,630	$983,379	0.60%
21	MICROSOFT CORP	MSFT	2,826	$892,310	0.55%
22	ISHARES TR	46435G243	36,259	$861,876	0.53%
23	DIMENSIONAL ETF TRUST	25434V500	14,766	$775,067	0.47%
24	NUSHARES ETF TR	NU	36,639	$773,083	0.47%
25	AMERICAN CENTY ETF TR	025072687	15,240	$693,873	0.42%
26	VANGUARD MALVERN FDS	922020805	14,156	$669,303	0.41%
27	ISHARES TR	46432F842	9,874	$635,373	0.39%
28	DIMENSIONAL ETF TRUST	25434V690	18,530	$532,009	0.33%
29	ISHARES TR	464288802	5,324	$479,000	0.29%
30	DIMENSIONAL ETF TRUST	25434V716	16,253	$450,939	0.28%
31	ISHARES TR	46435U663	12,355	$415,741	0.25%
32	FIDELITY COVINGTON TRUST	316092857	16,197	$368,483	0.23%
33	VANGUARD INDEX FDS	922908611	2,011	$320,734	0.20%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	799	$279,770	0.17%
35	VANGUARD WORLD FD	921910725	5,402	$272,477	0.17%
36	AMERICAN CENTY ETF TR	025072877	3,037	$236,768	0.14%
37	DIMENSIONAL ETF TRUST	25434V682	7,870	$231,292	0.14%
38	APPLE INC	AAPL	1,246	$213,328	0.13%
39	HAGERTY INC	HGTY	24,234	$197,992	0.12%
40	ISHARES TR	46435G516	2,599	$179,669	0.11%
41	ISHARES TR	464287200	388	$166,619	0.10%
42	DIMENSIONAL ETF TRUST	25434V872	3,698	$149,288	0.09%
43	DIMENSIONAL ETF TRUST	25434V674	2,885	$143,836	0.09%
44	ISHARES TR	464287630	1,055	$143,005	0.09%
45	AMERICAN CENTY ETF TR	025072299	2,800	$137,317	0.08%
46	ISHARES TR	464287226	1,106	$104,008	0.06%
47	ISHARES TR	464287168	899	$96,768	0.06%
48	SPDR SER TR	78464A854	1,720	$86,447	0.05%
49	VANGUARD INDEX FDS	922908744	546	$75,366	0.05%
50	ISHARES TR	464287465	898	$61,919	0.04%
51	SPDR SER TR	78464A805	1,095	$57,477	0.04%
52	SPDR SER TR	78464A409	846	$50,169	0.03%
53	VANGUARD WORLD FD	921910733	659	$49,570	0.03%
54	VANGUARD INDEX FDS	922908736	181	$49,353	0.03%
55	ISHARES TR	464288273	788	$44,498	0.03%
56	SPDR SER TR	78464A508	841	$34,700	0.02%
57	FIDELITY COVINGTON TRUST	316092204	357	$24,940	0.02%
58	ISHARES TR	464287804	263	$24,783	0.02%
59	DIMENSIONAL ETF TRUST	25434V807	737	$24,041	0.01%
60	ISHARES TR	464287408	130	$19,999	0.01%
61	VANGUARD INDEX FDS	922908595	91	$19,490	0.01%
62	ISHARES TR	464287473	97	$10,121	0.01%
63	ISHARES TR	464287507	36	$8,982	0.01%
64	VANGUARD INDEX FDS	922908751	39	$7,289	0.00%
65	ISHARES TR	46435U440	143	$6,454	0.00%
66	AMERICAN CENTY ETF TR	025072315	143	$6,417	0.00%
67	VANGUARD INDEX FDS	922908629	9	$1,906	0.00%
68	ZOMEDICA CORP	ZOMDF	10,000	$1,671	0.00%
69	ISHARES INC	46434G863	50	$1,514	0.00%