GRAND WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GRAND WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001939443 · GRAND RAPIDS, MI
As of Sep 30, 2025, GRAND WEALTH MANAGEMENT, LLC reported
72 positions worth $207.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,027,760 | $78.2M | 37.74% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 260,452 | $20.5M | 9.92% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 505,748 |
|
5.9M7.66% |
| AVANTIS US EQUITY ETF | AVUS | — | 130,161 |
4.1M | 6.83% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 154,629 |
1.6M | 5.60% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 234,926 | $7.7M | 3.72% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 49,359 | $7.2M | 3.47% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 123,153 | $6.8M | 3.30% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 65,899 | $5.3M | 2.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 70,526 | $4.6M | 2.24% |
| VANGUARD CORE BOND ETF | VCRB | — | 59,073 | $4.6M | 2.24% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 82,292 | $4.1M | 1.99% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 167,028 | $4.0M | 1.92% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 119,342 | $3.8M | 1.85% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 18,026 |
.9M | 0.93% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 25,391 |
.8M | 0.88% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,773 |
.6M | 0.76% |
| AMERICAN CENTY ETF TR | AVIG | — | 33,699 |
.4M | 0.68% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 24,301 |
.2M | 0.56% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 17,503 |
.0M | 0.49% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 16,946 | $898.6K | 0.43% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 16,895 | $865.5K | 0.42% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 17,585 | $720.1K | 0.35% |
| MICROSOFT CORP | MSFT | Technology | 1,222 | $632.7K | 0.31% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 5,156 | $450.1K | 0.22% |