13F HOLDINGS REPORT

GRAND WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001398344-25-013672

Total Value

$194.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,045,117	$73.3M	37.68%
2	AMERICAN CENTY ETF TR	025072703	264,851	$19.6M	10.08%
3	DIMENSIONAL ETF TRUST	25434V880	507,877	$14.9M	7.67%
4	AMERICAN CENTY ETF TR	025072885	136,495	$13.8M	7.07%
5	AMERICAN CENTY ETF TR	025072604	153,935	$10.6M	5.42%
6	DIMENSIONAL ETF TRUST	25434V799	245,322	$7.6M	3.92%
7	ISHARES TR	464287150	49,359	$6.7M	3.43%
8	DIMENSIONAL ETF TRUST	25434V583	113,914	$6.2M	3.19%
9	VANGUARD SCOTTSDALE FDS	92206C409	62,837	$5.0M	2.57%
10	ISHARES INC	46434G103	70,543	$4.2M	2.18%
11	VANGUARD MALVERN FDS	922020748	54,315	$4.2M	2.17%
12	DIMENSIONAL ETF TRUST	25434V823	156,559	$3.7M	1.89%
13	DIMENSIONAL ETF TRUST	25434V732	121,063	$3.6M	1.85%
14	VANGUARD MUN BD FDS	922907746	59,885	$2.9M	1.51%
15	ISHARES TR	464288414	17,621	$1.8M	0.95%
16	DIMENSIONAL ETF TRUST	25434V625	26,772	$1.8M	0.92%
17	VANGUARD INDEX FDS	922908769	4,773	$1.5M	0.75%
18	AMERICAN CENTY ETF TR	025072562	33,597	$1.4M	0.72%
19	ISHARES TR	46435U549	22,495	$1.1M	0.55%
20	DIMENSIONAL ETF TRUST	25434V609	17,592	$949,264	0.49%
21	ISHARES TR	464288646	16,946	$894,071	0.46%
22	ISHARES TR	46435G672	16,895	$863,166	0.44%
23	MICROSOFT CORP	MSFT	1,248	$620,562	0.32%
24	DIMENSIONAL ETF TRUST	25434V690	14,866	$585,865	0.30%
25	ISHARES TR	46432F842	6,646	$554,784	0.29%
26	ISHARES TR	46429B747	3,977	$409,273	0.21%
27	VANGUARD INDEX FDS	922908611	1,731	$339,139	0.17%
28	ISHARES TR	464287200	543	$337,149	0.17%
29	CENCORA INC	COR	1,000	$299,850	0.15%
30	CHEVRON CORP NEW	CVX	2,022	$289,530	0.15%
31	DIMENSIONAL ETF TRUST	25434V716	7,162	$281,105	0.14%
32	VANGUARD MALVERN FDS	922020805	5,453	$274,143	0.14%
33	AMERICAN CENTY ETF TR	025072877	2,992	$272,571	0.14%
34	INVESCO QQQ TR	IVZ	490	$270,343	0.14%
35	ISHARES TR	46435U663	6,066	$250,690	0.13%
36	DIMENSIONAL ETF TRUST	25434V682	6,560	$249,688	0.13%
37	ISHARES TR	46435G243	9,810	$246,918	0.13%
38	DIMENSIONAL ETF TRUST	25434V575	4,551	$242,841	0.12%
39	DIMENSIONAL ETF TRUST	25434V674	4,545	$238,294	0.12%
40	EATON CORP PLC	ETN	660	$235,613	0.12%
41	FIDELITY COVINGTON TRUST	316092857	7,731	$209,042	0.11%
42	EXXON MOBIL CORP	XOM	1,903	$205,111	0.11%
43	AMERICAN CENTY ETF TR	025072299	2,800	$189,148	0.10%
44	AMERICAN CENTY ETF TR	025072695	3,540	$158,445	0.08%
45	DIMENSIONAL ETF TRUST	25434V724	3,581	$151,395	0.08%
46	DIMENSIONAL ETF TRUST	25434V872	3,149	$133,077	0.07%
47	ISHARES TR	464287168	899	$119,396	0.06%
48	ISHARES TR	464287630	756	$119,267	0.06%
49	VANGUARD INDEX FDS	922908736	269	$118,065	0.06%
50	ISHARES TR	46429B663	918	$107,562	0.06%
51	VANGUARD INDEX FDS	922908744	434	$77,123	0.04%
52	AMERICAN CENTY ETF TR	025072281	934	$64,072	0.03%
53	DIMENSIONAL ETF TRUST	25434V302	1,590	$46,031	0.02%
54	DIMENSIONAL ETF TRUST	25434V104	1,031	$43,673	0.02%
55	ISHARES TR	464287804	263	$28,714	0.01%
56	ISHARES TR	464287408	130	$25,405	0.01%
57	VANGUARD INDEX FDS	922908595	91	$25,240	0.01%
58	DIMENSIONAL ETF TRUST	25434V740	552	$16,566	0.01%
59	ISHARES TR	46435G425	99	$13,395	0.01%
60	VANGUARD SCOTTSDALE FDS	92206C680	121	$13,213	0.01%
61	ISHARES TR	46435G516	147	$13,115	0.01%
62	ISHARES INC	46434G764	191	$12,073	0.01%
63	ISHARES TR	464287721	67	$11,609	0.01%
64	ISHARES TR	464288877	178	$11,299	0.01%
65	ISHARES TR	464287507	180	$11,170	0.01%
66	VANGUARD SCOTTSDALE FDS	92206C714	127	$10,822	0.01%
67	ISHARES TR	464288802	74	$9,380	0.00%
68	ISHARES TR	46432F339	48	$8,775	0.00%
69	ISHARES TR	464287309	76	$8,337	0.00%
70	ISHARES TR	464287101	25	$7,609	0.00%
71	ISHARES TR	464288885	60	$6,737	0.00%
72	ISHARES INC	46434G863	50	$1,959	0.00%