13F HOLDINGS REPORT

GRAND WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008796

Total Value

$182.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,111,556	$69.7M	38.28%
2	AMERICAN CENTY ETF TR	025072703	287,245	$19.0M	10.46%
3	DIMENSIONAL ETF TRUST	25434V880	534,684	$14.0M	7.70%
4	AMERICAN CENTY ETF TR	025072885	128,671	$11.9M	6.53%
5	AMERICAN CENTY ETF TR	025072604	165,684	$10.0M	5.48%
6	DIMENSIONAL ETF TRUST	25434V799	250,119	$6.9M	3.82%
7	ISHARES TR	464287150	49,692	$6.1M	3.33%
8	DIMENSIONAL ETF TRUST	25434V583	113,314	$6.1M	3.33%
9	VANGUARD SCOTTSDALE FDS	92206C409	64,447	$5.1M	2.80%
10	VANGUARD MALVERN FDS	922020748	54,005	$4.2M	2.30%
11	ISHARES INC	46434G103	72,108	$3.9M	2.14%
12	DIMENSIONAL ETF TRUST	25434V823	159,158	$3.8M	2.08%
13	DIMENSIONAL ETF TRUST	25434V732	114,977	$3.0M	1.67%
14	VANGUARD MUN BD FDS	922907746	49,490	$2.5M	1.35%
15	ISHARES TR	464288414	20,234	$2.1M	1.17%
16	AMERICAN CENTY ETF TR	025072562	44,177	$1.8M	1.00%
17	VANGUARD INDEX FDS	922908769	4,839	$1.3M	0.73%
18	ISHARES TR	46435U549	22,215	$1.1M	0.58%
19	ISHARES TR	464288646	19,761	$1.0M	0.57%
20	ISHARES TR	46435G672	20,545	$1.0M	0.56%
21	DIMENSIONAL ETF TRUST	25434V609	17,498	$900,981	0.50%
22	ISHARES TR	46432F842	7,074	$535,126	0.29%
23	DIMENSIONAL ETF TRUST	25434V690	15,052	$525,163	0.29%
24	MICROSOFT CORP	MSFT	1,340	$502,993	0.28%
25	ISHARES TR	46429B747	3,912	$404,775	0.22%
26	VANGUARD INDEX FDS	922908611	1,774	$330,414	0.18%
27	VANGUARD MALVERN FDS	922020805	6,492	$323,956	0.18%
28	ISHARES TR	464287200	543	$305,112	0.17%
29	AMERICAN CENTY ETF TR	025072877	3,321	$289,490	0.16%
30	CENCORA INC	COR	1,000	$278,090	0.15%
31	ISHARES TR	46435G243	9,896	$247,301	0.14%
32	INVESCO QQQ TR	IVZ	490	$229,805	0.13%
33	DIMENSIONAL ETF TRUST	25434V674	4,437	$228,506	0.13%
34	DIMENSIONAL ETF TRUST	25434V575	4,357	$227,653	0.13%
35	ISHARES TR	46435U663	5,875	$225,649	0.12%
36	DIMENSIONAL ETF TRUST	25434V682	6,531	$219,967	0.12%
37	AMERICAN CENTY ETF TR	025072695	4,271	$194,288	0.11%
38	AMERICAN CENTY ETF TR	025072299	2,800	$167,944	0.09%
39	DIMENSIONAL ETF TRUST	25434V724	3,581	$147,563	0.08%
40	DIMENSIONAL ETF TRUST	25434V872	3,149	$132,447	0.07%
41	ISHARES TR	464287168	899	$120,727	0.07%
42	VANGUARD INDEX FDS	922908736	321	$118,984	0.07%
43	ISHARES TR	464287630	756	$114,141	0.06%
44	ISHARES TR	46429B663	918	$111,188	0.06%
45	DIMENSIONAL ETF TRUST	25434V104	2,721	$104,595	0.06%
46	AMERICAN CENTY ETF TR	025072281	1,625	$101,335	0.06%
47	VANGUARD INDEX FDS	922908744	569	$98,349	0.05%
48	DIMENSIONAL ETF TRUST	25434V716	2,618	$93,736	0.05%
49	VANGUARD INDEX FDS	922908595	118	$29,624	0.02%
50	ISHARES TR	464287804	263	$27,474	0.02%
51	ISHARES TR	464287408	130	$24,775	0.01%
52	ISHARES TR	46432F339	93	$15,917	0.01%
53	ISHARES TR	464287309	149	$13,832	0.01%
54	ISHARES TR	46435G425	99	$12,069	0.01%
55	ISHARES TR	46435G516	147	$12,008	0.01%
56	VANGUARD SCOTTSDALE FDS	92206C680	121	$11,228	0.01%
57	ISHARES INC	46434G764	191	$10,534	0.01%
58	ISHARES TR	464287507	180	$10,509	0.01%
59	ISHARES TR	464288877	178	$10,491	0.01%
60	VANGUARD SCOTTSDALE FDS	92206C714	127	$10,483	0.01%
61	ISHARES TR	464287721	67	$9,409	0.01%
62	ISHARES TR	464288802	74	$8,500	0.00%
63	DIMENSIONAL ETF TRUST	25434V807	201	$7,900	0.00%
64	ISHARES TR	464287101	25	$6,771	0.00%
65	DIMENSIONAL ETF TRUST	25434V740	248	$6,722	0.00%
66	ISHARES TR	464288885	60	$6,015	0.00%
67	ISHARES INC	46434G863	50	$1,748	0.00%
68	ZOMEDICA CORP	ZOMDF	10,000	$580	0.00%