GRAND WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1939443 · latest 13F-HR filed 2026-05-08
GRAND WEALTH MANAGEMENT, LLC manages $212.5M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (33.82%), AVDE (10.73%), DFAX (7.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 11, added to 12, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$212.5M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-08
+14 / −11 / ↑12 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.3M +15.2%
- VANGUARD MALVERN FDS$730.8K +11.5%
- DIMENSIONAL ETF TRUST$497.5K +11.5%
- MICROSOFT CORP$350.5K +100.4%
- VANGUARD SCOTTSDALE FDS$330.8K +5.4%
Top Trims
- DIMENSIONAL ETF TRUST-$10.7M -13.0%
- DIMENSIONAL ETF TRUST-$948.7K -5.8%
- ISHARES TR-$242.3K -12.4%
- ISHARES TR-$219.9K -26.0%
- ISHARES TR-$112.5K -26.2%
New Positions
- CATERPILLAR INC$277.0K
- WALMART INC$270.1K
- ENTERPRISE PRODS PARTNERS L$254.4K
- BERKSHIRE HATHAWAY INC DEL$251.3K
- VALERO ENERGY CORP$250.8K
Exited Positions
- ISHARES TR$177.3K
- ISHARES TR$111.6K
- ISHARES TR$52.0K
- SPDR SERIES TRUST$51.1K
- ISHARES TR$20.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $71.9M | 33.82% | 1,849,146 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $22.8M | 10.73% | 268,799 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $15.5M | 7.29% | 456,204 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $14.4M | 6.78% | 129,640 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.4M | 5.86% | 154,452 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $9.8M | 4.60% | 180,846 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $7.7M | 3.62% | 216,596 | SH |
| 8 | VANGUARD MALVERN FDS | VCRB | 922020748 | $7.1M | 3.33% | 91,457 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $6.9M | 3.27% | 48,756 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.5M | 3.05% | 81,646 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.8M | 2.27% | 204,225 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $4.5M | 2.14% | 65,048 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.2M | 1.96% | 83,493 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.8M | 1.78% | 109,397 | SH |
| 15 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.8M | 0.83% | 24,326 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $1.7M | 0.80% | 16,102 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.76% | 5,009 | SH |
| 18 | ISHARES TR | EAGG | 46435U549 | $1.2M | 0.54% | 24,271 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.1M | 0.51% | 17,471 | SH |
| 20 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $1.1M | 0.51% | 25,857 | SH |
| 21 | ISHARES TR | IGSB | 464288646 | $890.6K | 0.42% | 16,944 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $811.1K | 0.38% | 19,131 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $699.4K | 0.33% | 1,890 | SH |
| 24 | ISHARES TR | IAGG | 46435G672 | $625.5K | 0.29% | 12,500 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $466.7K | 0.22% | 5,156 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $422.6K | 0.20% | 1,945 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $375.0K | 0.18% | 8,850 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $361.4K | 0.17% | 6,984 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $354.7K | 0.17% | 543 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $330.5K | 0.16% | 2,992 | SH |
| 31 | ISHARES TR | STIP | 46429B747 | $317.3K | 0.15% | 3,068 | SH |
| 32 | CENCORA INC | COR | 03073E105 | $314.1K | 0.15% | 1,000 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $293.7K | 0.14% | 7,148 | SH |
| 34 | ISHARES TR | ESML | 46435U663 | $292.7K | 0.14% | 6,225 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $282.9K | 0.13% | 490 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $277.0K | 0.13% | 391 | SH |
| 37 | WALMART INC | WMT | 931142103 | $270.1K | 0.13% | 2,173 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $265.8K | 0.13% | 5,067 | SH |
| 39 | ISHARES TR | SUSB | 46435G243 | $260.1K | 0.12% | 10,376 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $254.4K | 0.12% | 6,724 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $251.3K | 0.12% | 525 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $250.8K | 0.12% | 1,015 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $236.1K | 0.11% | 660 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $225.3K | 0.11% | 922 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $220.4K | 0.10% | 2,840 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $219.3K | 0.10% | 746 | SH |
| 47 | ONEOK INC NEW | OKE | 682680103 | $218.0K | 0.10% | 2,412 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $207.6K | 0.10% | 818 | SH |
| 49 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $206.2K | 0.10% | 2,800 | SH |
| 50 | VANGUARD MALVERN FDS | VTIP | 922020805 | $200.7K | 0.09% | 4,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $212.5M | 87 | 0001398344-26-008767 |
| 2025-12-31 | 2026-01-26 | $220.5M | 84 | 0001398344-26-001219 |