Institutional Manager · CIK 0001939443
GRAND WEALTH MANAGEMENT, LLC
GRAND RAPIDS, MI · File #028-22645
Latest AUM
$220.5M
Positions
84
Top-10 Concentration
84.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $207.2M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $179.4M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $160.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,085,651 | $82.6M | 37.57% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 272,208 | $22.4M | 10.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 502,473 | $16.4M | 7.48% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 129,303 | $14.5M | 6.58% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 162,479 | $12.5M | 5.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 156,694 | $8.5M | 3.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 232,910 | $8.0M | 3.65% |
| 8 | ISHARES TR | 464287150 | 48,756 | $7.2M | 3.30% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 81,469 | $6.3M | 2.89% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,026 | $6.1M | 2.79% |
| 11 | ISHARES INC | 46434G103 | 70,402 | $4.7M | 2.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 189,181 | $4.3M | 1.97% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 86,015 | $4.3M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 119,231 | $3.9M | 1.79% |
| 15 | ISHARES TR | 464288414 | 18,220 | $2.0M | 0.89% |
| 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 | 0.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 17,503 | $1.0M | 0.47% |