13F HOLDINGS REPORT
GRAND WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001398344-26-001219
Total Value
$220.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,085,651 | $82.6M | 37.44% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 272,208 | $22.4M | 10.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 502,473 | $16.4M | 7.46% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 129,303 | $14.5M | 6.55% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 162,479 | $12.5M | 5.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 156,694 | $8.5M | 3.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 232,910 | $8.0M | 3.64% |
| 8 | ISHARES TR | 464287150 | 48,756 | $7.2M | 3.29% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 81,469 | $6.3M | 2.88% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,026 | $6.1M | 2.78% |
| 11 | ISHARES INC | 46434G103 | 70,402 | $4.7M | 2.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 189,181 | $4.3M | 1.96% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 86,015 | $4.3M | 1.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 119,231 | $3.9M | 1.79% |
| 15 | ISHARES TR | 464288414 | 18,220 | $2.0M | 0.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V625 | 24,875 | $1.8M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,975 | $1.7M | 0.76% |
| 18 | ISHARES TR | 46435U549 | 24,447 | $1.2M | 0.53% |
| 19 | AMERICAN CENTY ETF TR | 025072562 | 26,026 | $1.1M | 0.49% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 17,503 | $1.0M | 0.47% |
| 21 | ISHARES TR | 464288646 | 16,944 | $895,999 | 0.41% |
| 22 | ISHARES TR | 46435G672 | 16,905 | $845,419 | 0.38% |
| 23 | DIMENSIONAL ETF TRUST | 25434V690 | 17,249 | $739,037 | 0.34% |
| 24 | ISHARES TR | 46432F842 | 5,156 | $461,230 | 0.21% |
| 25 | ISHARES TR | 46429B747 | 4,198 | $429,833 | 0.19% |
| 26 | VANGUARD INDEX FDS | 922908611 | 1,934 | $409,632 | 0.19% |
| 27 | ISHARES TR | 464287200 | 545 | $373,292 | 0.17% |
| 28 | DIMENSIONAL ETF TRUST | 25434V674 | 6,831 | $353,837 | 0.16% |
| 29 | MICROSOFT CORP | MSFT | 722 | $348,974 | 0.16% |
| 30 | CENCORA INC | COR | 1,000 | $337,750 | 0.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 7,146 | $310,349 | 0.14% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 2,992 | $305,124 | 0.14% |
| 33 | INVESCO QQQ TR | IVZ | 490 | $301,056 | 0.14% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 7,116 | $295,187 | 0.13% |
| 35 | ISHARES TR | 46435U663 | 6,214 | $285,742 | 0.13% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 5,398 | $266,989 | 0.12% |
| 37 | ISHARES TR | 46435G243 | 10,261 | $258,988 | 0.12% |
| 38 | DIMENSIONAL ETF TRUST | 25434V575 | 4,551 | $239,542 | 0.11% |
| 39 | EATON CORP PLC | ETN | 660 | $210,217 | 0.10% |
| 40 | AMERICAN CENTY ETF TR | 025072299 | 2,800 | $207,928 | 0.09% |
| 41 | ISHARES TR | 464287168 | 1,256 | $177,272 | 0.08% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 3,581 | $166,828 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908736 | 335 | $163,433 | 0.07% |
| 44 | ISHARES TR | 464287630 | 756 | $136,995 | 0.06% |
| 45 | DIMENSIONAL ETF TRUST | 25434V591 | 2,636 | $133,513 | 0.06% |
| 46 | ISHARES TR | 46429B663 | 918 | $111,638 | 0.05% |
| 47 | SPDR SERIES TRUST | 78464A805 | 1,095 | $90,338 | 0.04% |
| 48 | VANGUARD INDEX FDS | 922908744 | 434 | $82,890 | 0.04% |
| 49 | SPDR SERIES TRUST | 78464A409 | 686 | $73,226 | 0.03% |
| 50 | AMERICAN CENTY ETF TR | 025072281 | 868 | $66,228 | 0.03% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 1,259 | $53,583 | 0.02% |
| 52 | ISHARES TR | 464287465 | 542 | $52,048 | 0.02% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 1,590 | $51,786 | 0.02% |
| 54 | SPDR SERIES TRUST | 78464A607 | 520 | $51,080 | 0.02% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 1,050 | $49,140 | 0.02% |
| 56 | SPDR SERIES TRUST | 78464A508 | 841 | $47,777 | 0.02% |
| 57 | ISHARES TR | 464287598 | 148 | $31,130 | 0.01% |
| 58 | ISHARES TR | 464287804 | 252 | $30,285 | 0.01% |
| 59 | ISHARES TR | 464287408 | 140 | $29,690 | 0.01% |
| 60 | VANGUARD INDEX FDS | 922908595 | 91 | $27,492 | 0.01% |
| 61 | ISHARES TR | 464287648 | 67 | $21,642 | 0.01% |
| 62 | VANGUARD INDEX FDS | 922908512 | 116 | $20,575 | 0.01% |
| 63 | ISHARES TR | 464287242 | 182 | $20,055 | 0.01% |
| 64 | ISHARES TR | 464288281 | 208 | $20,026 | 0.01% |
| 65 | ISHARES TR | 464288687 | 641 | $19,845 | 0.01% |
| 66 | VANGUARD INDEX FDS | 922908538 | 71 | $19,819 | 0.01% |
| 67 | DIMENSIONAL ETF TRUST | 25434V740 | 562 | $18,979 | 0.01% |
| 68 | ISHARES TR | 46435G425 | 99 | $14,749 | 0.01% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 121 | $14,732 | 0.01% |
| 70 | ISHARES TR | 464288877 | 196 | $13,996 | 0.01% |
| 71 | ISHARES TR | 46435G516 | 147 | $13,978 | 0.01% |
| 72 | ISHARES INC | 46434G764 | 191 | $13,897 | 0.01% |
| 73 | ISHARES TR | 464287721 | 67 | $13,379 | 0.01% |
| 74 | ISHARES TR | 464287507 | 180 | $11,887 | 0.01% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C714 | 127 | $11,722 | 0.01% |
| 76 | ISHARES TR | 464287309 | 90 | $11,059 | 0.01% |
| 77 | ISHARES TR | 46432F339 | 52 | $10,328 | 0.00% |
| 78 | ISHARES TR | 464288802 | 74 | $10,312 | 0.00% |
| 79 | ISHARES TR | 464287101 | 29 | $9,946 | 0.00% |
| 80 | ISHARES TR | 464288885 | 60 | $6,853 | 0.00% |
| 81 | ISHARES TR | 464288653 | 10 | $1,017 | 0.00% |
| 82 | ISHARES TR | 46432F396 | 4 | $1,001 | 0.00% |
| 83 | ISHARES TR | 464288588 | 6 | $571 | 0.00% |
| 84 | ISHARES TR | 464288760 | 2 | $429 | 0.00% |