13F HOLDINGS REPORT
GRAND WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002571
Total Value
$179.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,181,319 | $75.5M | 42.05% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 268,587 | $16.5M | 9.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 535,336 | $13.3M | 7.42% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 159,384 | $9.4M | 5.22% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 82,836 | $8.0M | 4.47% |
| 6 | ISHARES TR | 464287150 | 51,636 | $6.6M | 3.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 248,651 | $6.4M | 3.58% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,013 | $4.6M | 2.57% |
| 9 | ISHARES INC | 46434G103 | 73,229 | $3.8M | 2.13% |
| 10 | ISHARES TR | 46435G672 | 73,560 | $3.7M | 2.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V583 | 68,949 | $3.6M | 2.03% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 66,896 | $3.4M | 1.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 142,655 | $3.3M | 1.85% |
| 14 | VANGUARD MALVERN FDS | 922020748 | 42,671 | $3.2M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 109,003 | $2.9M | 1.59% |
| 16 | ISHARES TR | 464288414 | 20,813 | $2.2M | 1.24% |
| 17 | AMERICAN CENTY ETF TR | 025072562 | 50,446 | $2.0M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,839 | $1.4M | 0.78% |
| 19 | ISHARES TR | 46435U549 | 22,318 | $1.0M | 0.58% |
| 20 | ISHARES TR | 464288646 | 19,761 | $1.0M | 0.57% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 18,278 | $1.0M | 0.57% |
| 22 | MICROSOFT CORP | MSFT | 1,340 | $564,777 | 0.31% |
| 23 | ISHARES TR | 46432F842 | 7,630 | $536,216 | 0.30% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 15,453 | $507,634 | 0.28% |
| 25 | ISHARES TR | 46429B747 | 4,878 | $490,727 | 0.27% |
| 26 | VANGUARD INDEX FDS | 922908611 | 1,743 | $345,428 | 0.19% |
| 27 | ISHARES TR | 464287200 | 543 | $319,653 | 0.18% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 6,320 | $306,019 | 0.17% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 3,058 | $295,163 | 0.16% |
| 30 | INVESCO QQQ TR | IVZ | 490 | $250,539 | 0.14% |
| 31 | ISHARES TR | 46435U663 | 5,929 | $249,333 | 0.14% |
| 32 | ISHARES TR | 46435G243 | 9,896 | $244,431 | 0.14% |
| 33 | DIMENSIONAL ETF TRUST | 25434V682 | 6,968 | $230,859 | 0.13% |
| 34 | DIMENSIONAL ETF TRUST | 25434V674 | 4,437 | $226,021 | 0.13% |
| 35 | CENCORA INC | COR | 1,000 | $224,680 | 0.13% |
| 36 | EATON CORP PLC | ETN | 660 | $219,034 | 0.12% |
| 37 | AMERICAN CENTY ETF TR | 025072299 | 2,800 | $155,904 | 0.09% |
| 38 | DIMENSIONAL ETF TRUST | 25434V716 | 4,017 | $152,230 | 0.08% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 3,650 | $149,348 | 0.08% |
| 40 | ISHARES TR | 464287630 | 862 | $141,515 | 0.08% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 3,149 | $129,959 | 0.07% |
| 42 | ISHARES TR | 464287168 | 899 | $118,030 | 0.07% |
| 43 | VANGUARD INDEX FDS | 922908736 | 269 | $110,408 | 0.06% |
| 44 | ISHARES TR | 46429B663 | 918 | $103,055 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908744 | 434 | $73,476 | 0.04% |
| 46 | AMERICAN CENTY ETF TR | 025072281 | 934 | $61,758 | 0.03% |
| 47 | AMERICAN CENTY ETF TR | 025072695 | 934 | $43,090 | 0.02% |
| 48 | ISHARES TR | 464287804 | 263 | $30,272 | 0.02% |
| 49 | DIMENSIONAL ETF TRUST | 25434V575 | 527 | $27,573 | 0.02% |
| 50 | VANGUARD INDEX FDS | 922908595 | 91 | $25,485 | 0.01% |
| 51 | ISHARES TR | 464287408 | 130 | $24,814 | 0.01% |
| 52 | ISHARES TR | 464287309 | 149 | $15,128 | 0.01% |
| 53 | ISHARES TR | 46435G425 | 99 | $12,753 | 0.01% |
| 54 | ISHARES TR | 464288885 | 129 | $12,511 | 0.01% |
| 55 | ISHARES TR | 464287507 | 180 | $11,222 | 0.01% |
| 56 | ISHARES TR | 46435G516 | 147 | $11,193 | 0.01% |
| 57 | ISHARES TR | 464287721 | 67 | $10,688 | 0.01% |
| 58 | ISHARES INC | 46434G764 | 191 | $10,603 | 0.01% |
| 59 | ISHARES TR | 464288877 | 178 | $9,340 | 0.01% |
| 60 | ISHARES TR | 464288802 | 74 | $8,998 | 0.01% |
| 61 | ISHARES TR | 46432F339 | 48 | $8,548 | 0.00% |
| 62 | ISHARES TR | 464287101 | 25 | $7,221 | 0.00% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 102 | $3,619 | 0.00% |
| 64 | DIMENSIONAL ETF TRUST | 25434V740 | 115 | $3,014 | 0.00% |
| 65 | ISHARES INC | 46434G863 | 50 | $1,671 | 0.00% |
| 66 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,200 | 0.00% |