13F HOLDINGS REPORT

GRAND WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020083

Total Value

$207.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,027,760	$78.2M	37.74%
2	AMERICAN CENTY ETF TR	025072703	260,452	$20.5M	9.92%
3	DIMENSIONAL ETF TRUST	25434V880	505,748	$15.9M	7.66%
4	AMERICAN CENTY ETF TR	025072885	130,161	$14.1M	6.83%
5	AMERICAN CENTY ETF TR	025072604	154,629	$11.6M	5.60%
6	DIMENSIONAL ETF TRUST	25434V799	234,926	$7.7M	3.72%
7	ISHARES TR	464287150	49,359	$7.2M	3.47%
8	DIMENSIONAL ETF TRUST	25434V583	123,153	$6.8M	3.30%
9	VANGUARD SCOTTSDALE FDS	92206C409	65,899	$5.3M	2.54%
10	ISHARES INC	46434G103	70,526	$4.6M	2.24%
11	VANGUARD MALVERN FDS	922020748	59,073	$4.6M	2.24%
12	VANGUARD MUN BD FDS	922907746	82,292	$4.1M	1.99%
13	DIMENSIONAL ETF TRUST	25434V823	167,028	$4.0M	1.92%
14	DIMENSIONAL ETF TRUST	25434V732	119,342	$3.8M	1.85%
15	ISHARES TR	464288414	18,026	$1.9M	0.93%
16	DIMENSIONAL ETF TRUST	25434V625	25,391	$1.8M	0.88%
17	VANGUARD INDEX FDS	922908769	4,773	$1.6M	0.76%
18	AMERICAN CENTY ETF TR	025072562	33,699	$1.4M	0.68%
19	ISHARES TR	46435U549	24,301	$1.2M	0.56%
20	DIMENSIONAL ETF TRUST	25434V609	17,503	$1.0M	0.49%
21	ISHARES TR	464288646	16,946	$898,646	0.43%
22	ISHARES TR	46435G672	16,895	$865,531	0.42%
23	DIMENSIONAL ETF TRUST	25434V690	17,585	$720,116	0.35%
24	MICROSOFT CORP	MSFT	1,222	$632,721	0.31%
25	ISHARES TR	46432F842	5,156	$450,145	0.22%
26	ISHARES TR	46429B747	3,762	$388,840	0.19%
27	ISHARES TR	464287200	543	$363,430	0.18%
28	VANGUARD INDEX FDS	922908611	1,731	$362,883	0.18%
29	DIMENSIONAL ETF TRUST	25434V674	6,495	$345,989	0.17%
30	CENCORA INC	COR	1,000	$312,530	0.15%
31	DIMENSIONAL ETF TRUST	25434V716	7,164	$304,275	0.15%
32	AMERICAN CENTY ETF TR	025072877	2,992	$297,794	0.14%
33	DIMENSIONAL ETF TRUST	25434V682	7,200	$295,858	0.14%
34	INVESCO QQQ TR	IVZ	490	$294,224	0.14%
35	ISHARES TR	46435U663	6,061	$273,219	0.13%
36	VANGUARD MALVERN FDS	922020805	5,363	$271,537	0.13%
37	ISHARES TR	46435G243	10,225	$258,795	0.12%
38	EATON CORP PLC	ETN	660	$247,005	0.12%
39	DIMENSIONAL ETF TRUST	25434V575	4,551	$245,572	0.12%
40	FIDELITY COVINGTON TRUST	316092857	7,762	$215,863	0.10%
41	AMERICAN CENTY ETF TR	025072299	2,800	$200,340	0.10%
42	DIMENSIONAL ETF TRUST	25434V724	3,581	$160,024	0.08%
43	ISHARES TR	464287630	756	$133,668	0.06%
44	VANGUARD INDEX FDS	922908736	269	$129,151	0.06%
45	ISHARES TR	464287168	899	$127,748	0.06%
46	ISHARES TR	46429B663	918	$112,409	0.05%
47	DIMENSIONAL ETF TRUST	25434V872	2,104	$89,967	0.04%
48	SPDR SERIES TRUST	78464A805	1,095	$88,312	0.04%
49	VANGUARD INDEX FDS	922908744	434	$81,346	0.04%
50	SPDR SERIES TRUST	78464A409	686	$71,723	0.03%
51	AMERICAN CENTY ETF TR	025072281	934	$68,712	0.03%
52	DIMENSIONAL ETF TRUST	25434V302	1,590	$50,133	0.02%
53	DIMENSIONAL ETF TRUST	25434V104	1,050	$48,048	0.02%
54	SPDR SERIES TRUST	78464A508	841	$46,533	0.02%
55	ISHARES TR	464287804	252	$29,945	0.01%
56	VANGUARD INDEX FDS	922908595	91	$27,123	0.01%
57	ISHARES TR	464287408	130	$26,846	0.01%
58	DIMENSIONAL ETF TRUST	25434V740	559	$17,831	0.01%
59	VANGUARD SCOTTSDALE FDS	92206C680	121	$14,581	0.01%
60	ISHARES TR	46435G425	99	$14,414	0.01%
61	ISHARES TR	46435G516	147	$13,668	0.01%
62	ISHARES TR	464287721	67	$13,123	0.01%
63	ISHARES INC	46434G764	191	$12,909	0.01%
64	ISHARES TR	464288877	178	$12,074	0.01%
65	ISHARES TR	464287507	180	$11,754	0.01%
66	VANGUARD SCOTTSDALE FDS	92206C714	127	$11,350	0.01%
67	ISHARES TR	464288802	74	$10,038	0.00%
68	ISHARES TR	46432F339	48	$9,336	0.00%
69	ISHARES TR	464287309	76	$9,141	0.00%
70	ISHARES TR	464287101	25	$8,321	0.00%
71	ISHARES TR	464288885	60	$6,850	0.00%
72	ISHARES INC	46434G863	50	$2,171	0.00%