13F HOLDINGS REPORT
GRAND WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014081
Total Value
$168.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,227,721 | $71.8M | 42.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 574,263 | $14.6M | 8.67% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 220,838 | $13.7M | 8.16% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 114,925 | $10.4M | 6.15% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 129,041 | $7.9M | 4.68% |
| 6 | ISHARES TR | 464287150 | 56,324 | $6.7M | 3.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 214,777 | $5.6M | 3.35% |
| 8 | ISHARES TR | 46435G672 | 87,653 | $4.4M | 2.60% |
| 9 | ISHARES INC | 46434G103 | 75,327 | $4.0M | 2.39% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,731 | $3.6M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 122,104 | $3.3M | 1.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 109,994 | $2.4M | 1.44% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 45,693 | $2.3M | 1.36% |
| 14 | AMERICAN CENTY ETF TR | 025072562 | 46,459 | $1.9M | 1.12% |
| 15 | VANGUARD MALVERN FDS | 922020748 | 24,540 | $1.9M | 1.11% |
| 16 | ISHARES TR | 464288414 | 16,064 | $1.7M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V583 | 28,789 | $1.5M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,307 | $1.2M | 0.69% |
| 19 | ISHARES TR | 46435U549 | 21,789 | $1.0M | 0.60% |
| 20 | ISHARES TR | 464288646 | 19,761 | $1.0M | 0.60% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 17,996 | $933,431 | 0.55% |
| 22 | ISHARES TR | 46432F842 | 9,285 | $674,441 | 0.40% |
| 23 | MICROSOFT CORP | MSFT | 1,429 | $638,692 | 0.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 15,806 | $520,636 | 0.31% |
| 25 | ISHARES TR | 46429B747 | 5,033 | $500,733 | 0.30% |
| 26 | ISHARES TR | 46435G243 | 16,544 | $405,163 | 0.24% |
| 27 | VANGUARD INDEX FDS | 922908611 | 1,743 | $319,904 | 0.19% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 6,243 | $303,052 | 0.18% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 3,057 | $274,290 | 0.16% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 10,158 | $257,392 | 0.15% |
| 31 | INVESCO QQQ TR | IVZ | 494 | $236,718 | 0.14% |
| 32 | ISHARES TR | 46435U663 | 5,976 | $230,082 | 0.14% |
| 33 | CENCORA INC | COR | 1,000 | $225,300 | 0.13% |
| 34 | EATON CORP PLC | ETN | 660 | $206,943 | 0.12% |
| 35 | ISHARES TR | 464287200 | 371 | $203,022 | 0.12% |
| 36 | DIMENSIONAL ETF TRUST | 25434V674 | 3,942 | $201,436 | 0.12% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 5,208 | $174,265 | 0.10% |
| 38 | AMERICAN CENTY ETF TR | 025072299 | 2,800 | $155,500 | 0.09% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 3,744 | $147,027 | 0.09% |
| 40 | ISHARES TR | 464287630 | 868 | $132,196 | 0.08% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 3,149 | $130,809 | 0.08% |
| 42 | ISHARES TR | 464287168 | 899 | $108,761 | 0.06% |
| 43 | ISHARES TR | 46429B663 | 918 | $99,787 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908744 | 533 | $86,106 | 0.05% |
| 45 | DIMENSIONAL ETF TRUST | 25434V716 | 2,205 | $76,866 | 0.05% |
| 46 | VANGUARD INDEX FDS | 922908736 | 170 | $63,748 | 0.04% |
| 47 | AMERICAN CENTY ETF TR | 025072281 | 934 | $57,675 | 0.03% |
| 48 | AMERICAN CENTY ETF TR | 025072695 | 934 | $43,094 | 0.03% |
| 49 | ISHARES TR | 464287804 | 263 | $28,023 | 0.02% |
| 50 | ISHARES TR | 464287408 | 130 | $23,661 | 0.01% |
| 51 | VANGUARD INDEX FDS | 922908595 | 91 | $22,800 | 0.01% |
| 52 | ISHARES TR | 46435G516 | 134 | $10,557 | 0.01% |
| 53 | ISHARES TR | 464287507 | 180 | $10,540 | 0.01% |
| 54 | ISHARES TR | 464288802 | 84 | $9,439 | 0.01% |
| 55 | ISHARES INC | 46434G863 | 50 | $1,677 | 0.00% |
| 56 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,462 | 0.00% |
| 57 | VANGUARD INDEX FDS | 922908751 | 6 | $1,378 | 0.00% |
| 58 | VANGUARD INDEX FDS | 922908629 | 5 | $1,252 | 0.00% |