13F HOLDINGS REPORT

GRAND WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009082

Total Value

$209.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,615,878	$83.6M	39.86%
2	AMERICAN CENTY ETF TR	025072703	302,636	$19.3M	9.20%
3	DIMENSIONAL ETF TRUST	25434V880	633,801	$16.1M	7.69%
4	AMERICAN CENTY ETF TR	025072885	133,399	$11.9M	5.69%
5	AMERICAN CENTY ETF TR	025072604	162,527	$9.4M	4.49%
6	DIMENSIONAL ETF TRUST	25434V799	260,329	$7.0M	3.32%
7	ISHARES TR	464287150	56,615	$6.5M	3.11%
8	ISHARES TR	46435G672	98,845	$4.9M	2.35%
9	VANGUARD SCOTTSDALE FDS	92206C409	60,158	$4.7M	2.22%
10	ISHARES INC	46434G103	81,681	$4.2M	2.01%
11	DIMENSIONAL ETF TRUST	25434V732	164,827	$4.2M	2.00%
12	ISHARES TR	46435U549	69,731	$3.3M	1.56%
13	DIMENSIONAL ETF TRUST	25434V823	136,142	$3.0M	1.45%
14	DIMENSIONAL ETF TRUST	25434V609	55,359	$3.0M	1.44%
15	VANGUARD MUN BD FDS	922907746	58,048	$2.9M	1.40%
16	AMERICAN CENTY ETF TR	025072562	71,099	$2.9M	1.40%
17	DIMENSIONAL ETF TRUST	25434V724	65,900	$2.7M	1.29%
18	ISHARES TR	464288414	18,444	$2.0M	0.95%
19	VANGUARD MALVERN FDS	922020748	22,690	$1.7M	0.83%
20	DIMENSIONAL ETF TRUST	25434V583	30,717	$1.6M	0.78%
21	VANGUARD INDEX FDS	922908769	4,624	$1.2M	0.57%
22	MICROSOFT CORP	MSFT	2,750	$1.2M	0.55%
23	ISHARES TR	464288646	20,657	$1.1M	0.51%
24	ISHARES TR	46435G243	36,568	$895,185	0.43%
25	DIMENSIONAL ETF TRUST	25434V500	14,302	$891,587	0.43%
26	ISHARES TR	46432F842	9,740	$722,881	0.34%
27	ISHARES TR	46429B747	7,099	$705,854	0.34%
28	AMERICAN CENTY ETF TR	025072687	15,240	$705,307	0.34%
29	ISHARES TR	464288802	5,324	$581,221	0.28%
30	DIMENSIONAL ETF TRUST	25434V690	16,611	$559,299	0.27%
31	DIMENSIONAL ETF TRUST	25434V716	16,216	$557,993	0.27%
32	ISHARES TR	46435U663	12,914	$520,062	0.25%
33	FIDELITY COVINGTON TRUST	316092857	14,942	$389,842	0.19%
34	VANGUARD INDEX FDS	922908611	1,743	$334,447	0.16%
35	VANGUARD WORLD FD	921910725	5,402	$310,453	0.15%
36	VANGUARD MALVERN FDS	922020805	6,293	$301,381	0.14%
37	DIMENSIONAL ETF TRUST	25434V682	9,272	$298,571	0.14%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	707	$297,308	0.14%
39	AMERICAN CENTY ETF TR	025072877	3,123	$292,644	0.14%
40	CENCORA INC	COR	1,000	$242,990	0.12%
41	DIMENSIONAL ETF TRUST	25434V674	4,450	$230,421	0.11%
42	INVESCO QQQ TR	IVZ	494	$219,375	0.10%
43	EATON CORP PLC	ETN	660	$206,989	0.10%
44	ISHARES TR	464287200	388	$203,983	0.10%
45	ISHARES TR	46435G516	2,525	$201,773	0.10%
46	AMERICAN CENTY ETF TR	025072299	3,520	$200,386	0.10%
47	ISHARES TR	464287630	1,046	$166,115	0.08%
48	DIMENSIONAL ETF TRUST	25434V872	3,070	$128,787	0.06%
49	ISHARES TR	464287168	899	$110,739	0.05%
50	SPDR SER TR	78464A854	1,720	$105,832	0.05%
51	ISHARES TR	46429B663	918	$101,173	0.05%
52	VANGUARD INDEX FDS	922908744	533	$86,871	0.04%
53	ISHARES TR	464287465	898	$71,748	0.03%
54	SPDR SER TR	78464A805	1,095	$70,244	0.03%
55	SPDR SER TR	78464A409	846	$61,907	0.03%
56	VANGUARD WORLD FD	921910733	659	$61,412	0.03%
57	VANGUARD INDEX FDS	922908736	170	$58,596	0.03%
58	AMERICAN CENTY ETF TR	025072281	934	$57,372	0.03%
59	SPDR SER TR	78464A508	841	$42,134	0.02%
60	AMERICAN CENTY ETF TR	025072315	600	$29,436	0.01%
61	ISHARES TR	464287804	263	$29,037	0.01%
62	DIMENSIONAL ETF TRUST	25434V807	737	$27,085	0.01%
63	ISHARES TR	464287408	130	$24,285	0.01%
64	VANGUARD INDEX FDS	922908595	91	$23,726	0.01%
65	YIELD10 BIOSCIENCE INC	98585K862	12,159	$12,159	0.01%
66	ISHARES TR	464287473	97	$12,157	0.01%
67	ISHARES TR	464287507	180	$10,940	0.01%
68	ISHARES INC	46434G863	50	$1,612	0.00%
69	ZOMEDICA CORP	ZOMDF	10,000	$1,459	0.00%
70	VANGUARD INDEX FDS	922908751	6	$1,439	0.00%
71	VANGUARD INDEX FDS	922908629	5	$1,287	0.00%