GRAND WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1939443 · latest 13F-HR filed 2026-08-11
GRAND WEALTH MANAGEMENT, LLC manages $239.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (34.63%), AVDE (11.10%), DFAX (6.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 40, added to 33, and trimmed 4.
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.
SUITE 800
GRAND RAPIDS, MI 49504
$239.9M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −40 / ↑33 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$11.2M +15.6%
- AMERICAN CENTY ETF TR$3.8M +16.8%
- AMERICAN CENTY ETF TR$2.8M +22.6%
- AMERICAN CENTY ETF TR$1.4M +9.5%
- DIMENSIONAL ETF TRUST$959.9K +9.8%
Top Trims
- MICROSOFT CORP-$118.3K -16.9%
- CENCORA INC-$30.3K -9.6%
- WALMART INC-$26.6K -9.8%
- JOHNSON & JOHNSON-$24.6K -10.9%
Exited Positions
- ENTERPRISE PRODS PARTNERS L$254.4K
- BERKSHIRE HATHAWAY INC DEL$251.3K
- JPMORGAN CHASE & CO$219.3K
- ONEOK INC NEW$218.0K
- DIMENSIONAL ETF TRUST$173.5K
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 | $83.1M | 34.63% | 1,873,218 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $26.6M | 11.10% | 298,688 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $16.4M | 6.85% | 446,022 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $15.8M | 6.58% | 123,261 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $15.3M | 6.36% | 158,136 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $10.7M | 4.47% | 196,912 | SH |
| 7 | VANGUARD MALVERN FDS | VCRB | 922020748 | $8.0M | 3.35% | 104,011 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $7.8M | 3.27% | 47,695 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $7.6M | 3.15% | 202,954 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.4M | 3.08% | 93,381 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $5.7M | 2.39% | 218,910 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $5.3M | 2.19% | 63,490 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.0M | 2.09% | 98,941 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.9M | 1.64% | 96,672 | SH |
| 15 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $2.0M | 0.82% | 24,069 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.82% | 5,325 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $1.7M | 0.72% | 16,102 | SH |
| 18 | ISHARES TR | IGSB | 464288646 | $1.4M | 0.59% | 26,940 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.2M | 0.51% | 17,402 | SH |
| 20 | ISHARES TR | EAGG | 46435U549 | $1.2M | 0.49% | 24,717 | SH |
| 21 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $1.1M | 0.44% | 25,640 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.0M | 0.43% | 23,118 | SH |
| 23 | ISHARES TR | IAGG | 46435G672 | $602.0K | 0.25% | 11,898 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $581.2K | 0.24% | 1,558 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $522.7K | 0.22% | 10,693 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $521.0K | 0.22% | 11,173 | SH |
| 27 | ISHARES TR | STIP | 46429B747 | $498.8K | 0.21% | 4,883 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $494.8K | 0.21% | 5,124 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $480.2K | 0.20% | 9,214 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $474.0K | 0.20% | 1,951 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $406.6K | 0.17% | 543 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $373.3K | 0.16% | 2,992 | SH |
| 33 | ISHARES TR | ESML | 46435U663 | $368.3K | 0.15% | 6,585 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $360.9K | 0.15% | 490 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $355.7K | 0.15% | 334 | SH |
| 36 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $335.4K | 0.14% | 6,605 | SH |
| 37 | CORNING INC | GLW | 219350105 | $301.4K | 0.13% | 1,180 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $297.8K | 0.12% | 987 | SH |
| 39 | CENCORA INC | COR | 03073E105 | $283.8K | 0.12% | 1,003 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $283.8K | 0.12% | 666 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $266.8K | 0.11% | 922 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $265.5K | 0.11% | 4,954 | SH |
| 43 | ISHARES TR | SUSB | 46435G243 | $260.8K | 0.11% | 10,438 | SH |
| 44 | VALERO ENERGY CORP | VLO | 91913Y100 | $253.9K | 0.11% | 975 | SH |
| 45 | WALMART INC | WMT | 931142103 | $243.5K | 0.10% | 2,150 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $233.2K | 0.10% | 1,985 | SH |
| 47 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $223.7K | 0.09% | 2,800 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $200.6K | 0.08% | 790 | SH |
| 49 | VANGUARD MALVERN FDS | VTIP | 922020805 | $200.2K | 0.08% | 3,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $239.9M | 49 | 0001398344-26-014017 |
| 2026-03-31 | 2026-05-08 | $212.5M | 87 | 0001398344-26-008767 |
| 2025-12-31 | 2026-01-26 | $220.5M | 84 | 0001398344-26-001219 |