Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,085,651.0 | $82.6M | 37.44% | NEW | — | $39.59 | +11.5% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 272,208.0 | $22.4M | 10.16% | NEW | — | $82.32 | +11.1% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 502,473.0 | $16.4M | 7.46% | NEW | — | $32.73 | +15.1% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 129,303.0 | $14.5M | 6.55% | NEW | — | $111.78 | +14.1% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 162,479.0 | $12.5M | 5.67% | NEW | — | $77.02 | +25.9% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 156,694.0 | $8.5M | 3.84% | NEW | — | $54.07 | +0.8% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 232,910.0 | $8.0M | 3.64% | NEW | — | $34.46 | +10.8% |
| 8 | ITOT | ISHARES TR | — | 48,756.0 | $7.2M | 3.29% | NEW | — | $148.69 | +11.1% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 81,469.0 | $6.3M | 2.88% | NEW | — | $77.90 | -0.9% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 77,026.0 | $6.1M | 2.79% | NEW | — | $79.73 | -0.8% |
| 11 | IEMG | ISHARES INC | — | 70,402.0 | $4.7M | 2.15% | NEW | — | $67.22 | +24.3% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 189,181.0 | $4.3M | 1.97% | NEW | — | $22.90 | +14.5% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 86,015.0 | $4.3M | 1.96% | NEW | — | $50.29 | -0.0% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 119,231.0 | $3.9M | 1.79% | NEW | — | $33.08 | +24.3% |
| 15 | MUB | ISHARES TR | — | 18,220.0 | $2.0M | 0.89% | NEW | — | $107.11 | -0.0% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | — | 24,875.0 | $1.8M | 0.83% | NEW | — | $73.63 | +11.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 4,975.0 | $1.7M | 0.76% | NEW | — | $335.25 | +10.9% |
| 18 | EAGG | ISHARES TR | — | 24,447.0 | $1.2M | 0.53% | NEW | — | $47.85 | -0.9% |
| 19 | AVIG | AMERICAN CENTY ETF TR | — | 26,026.0 | $1.1M | 0.49% | NEW | — | $41.92 | -1.1% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 17,503.0 | $1.0M | 0.47% | NEW | — | $59.54 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Financial Services
35.0%
Industrials
24.4%