13F HOLDINGS REPORT
GRAND WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019887
Total Value
$177.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,125,324 | $72.9M | 41.11% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 233,263 | $15.6M | 8.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 573,240 | $15.5M | 8.74% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 109,433 | $10.4M | 5.87% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 136,176 | $8.8M | 4.96% |
| 6 | ISHARES TR | 464287150 | 52,040 | $6.5M | 3.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 215,536 | $6.1M | 3.42% |
| 8 | ISHARES TR | 46435G672 | 87,961 | $4.6M | 2.57% |
| 9 | ISHARES INC | 46434G103 | 74,133 | $4.3M | 2.40% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,255 | $4.2M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 114,684 | $2.9M | 1.66% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 99,714 | $2.8M | 1.58% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 51,880 | $2.7M | 1.50% |
| 14 | VANGUARD MALVERN FDS | 922020748 | 32,087 | $2.5M | 1.43% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 44,569 | $2.5M | 1.39% |
| 16 | AMERICAN CENTY ETF TR | 025072562 | 47,650 | $2.0M | 1.14% |
| 17 | ISHARES TR | 464288414 | 16,616 | $1.8M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,839 | $1.4M | 0.78% |
| 19 | ISHARES TR | 46435U549 | 21,911 | $1.1M | 0.60% |
| 20 | ISHARES TR | 464288646 | 19,761 | $1.0M | 0.59% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 17,997 | $1.0M | 0.56% |
| 22 | ISHARES TR | 46432F842 | 7,630 | $595,499 | 0.34% |
| 23 | MICROSOFT CORP | MSFT | 1,356 | $583,453 | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 15,132 | $540,744 | 0.31% |
| 25 | ISHARES TR | 46429B747 | 5,017 | $508,322 | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908611 | 1,743 | $349,960 | 0.20% |
| 27 | ISHARES TR | 464287200 | 543 | $313,213 | 0.18% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 6,221 | $306,770 | 0.17% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 3,057 | $293,362 | 0.17% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 8,530 | $251,474 | 0.14% |
| 31 | ISHARES TR | 46435U663 | 5,966 | $249,479 | 0.14% |
| 32 | ISHARES TR | 46435G243 | 9,896 | $248,983 | 0.14% |
| 33 | INVESCO QQQ TR | IVZ | 494 | $241,145 | 0.14% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 6,367 | $225,519 | 0.13% |
| 35 | CENCORA INC | COR | 1,000 | $225,080 | 0.13% |
| 36 | EATON CORP PLC | ETN | 660 | $218,750 | 0.12% |
| 37 | DIMENSIONAL ETF TRUST | 25434V674 | 3,958 | $210,447 | 0.12% |
| 38 | AMERICAN CENTY ETF TR | 025072299 | 2,800 | $169,628 | 0.10% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 3,744 | $156,087 | 0.09% |
| 40 | ISHARES TR | 464287630 | 868 | $144,800 | 0.08% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 3,200 | $138,208 | 0.08% |
| 42 | ISHARES TR | 464287168 | 899 | $121,428 | 0.07% |
| 43 | ISHARES TR | 46429B663 | 918 | $107,975 | 0.06% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 2,646 | $98,381 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908744 | 533 | $93,117 | 0.05% |
| 46 | VANGUARD INDEX FDS | 922908736 | 170 | $65,359 | 0.04% |
| 47 | AMERICAN CENTY ETF TR | 025072281 | 934 | $60,990 | 0.03% |
| 48 | AMERICAN CENTY ETF TR | 025072695 | 934 | $43,842 | 0.02% |
| 49 | ISHARES TR | 464287804 | 263 | $30,729 | 0.02% |
| 50 | ISHARES TR | 464287408 | 130 | $25,632 | 0.01% |
| 51 | VANGUARD INDEX FDS | 922908595 | 91 | $24,331 | 0.01% |
| 52 | ISHARES TR | 464287309 | 149 | $14,267 | 0.01% |
| 53 | ISHARES TR | 464288885 | 130 | $13,995 | 0.01% |
| 54 | ISHARES INC | 46434G764 | 220 | $13,444 | 0.01% |
| 55 | ISHARES TR | 46435G425 | 99 | $12,492 | 0.01% |
| 56 | ISHARES TR | 464288877 | 197 | $11,333 | 0.01% |
| 57 | ISHARES TR | 46435G516 | 134 | $11,279 | 0.01% |
| 58 | ISHARES TR | 464287507 | 180 | $11,224 | 0.01% |
| 59 | ISHARES TR | 464287721 | 67 | $10,159 | 0.01% |
| 60 | ISHARES TR | 464288802 | 84 | $10,111 | 0.01% |
| 61 | ISHARES TR | 46432F339 | 48 | $8,606 | 0.00% |
| 62 | ISHARES TR | 464287101 | 25 | $6,919 | 0.00% |
| 63 | ISHARES INC | 46434G863 | 50 | $1,821 | 0.00% |
| 64 | VANGUARD INDEX FDS | 922908751 | 6 | $1,498 | 0.00% |
| 65 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,372 | 0.00% |
| 66 | VANGUARD INDEX FDS | 922908629 | 5 | $1,359 | 0.00% |