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 | — | 1,849,146.0 | $71.9M | 33.82% | -237K | -11.3% | $38.86 | +13.1% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 268,799.0 | $22.8M | 10.73% | -3K | -1.2% | $84.84 | +7.9% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 456,204.0 | $15.5M | 7.29% | -46K | -9.2% | $33.97 | +10.7% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 129,640.0 | $14.4M | 6.78% | — | — | $111.18 | +14.3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 154,452.0 | $12.4M | 5.86% | -8K | -4.9% | $80.58 | +19.8% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 180,846.0 | $9.8M | 4.59% | +24K | +15.4% | $53.99 | +0.9% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 216,596.0 | $7.7M | 3.62% | -16K | -7.0% | $35.53 | +7.5% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 91,457.0 | $7.1M | 3.33% | +10K | +12.3% | $77.38 | -0.4% |
| 9 | ITOT | ISHARES TR | — | 48,756.0 | $6.9M | 3.27% | — | — | $142.43 | +15.2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,646.0 | $6.5M | 3.05% | +5K | +6.0% | $79.27 | -0.3% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 204,225.0 | $4.8M | 2.27% | +15K | +8.0% | $23.65 | +10.7% |
| 12 | IEMG | ISHARES INC | — | 65,048.0 | $4.5M | 2.13% | -5K | -7.6% | $69.75 | +19.7% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 83,493.0 | $4.2M | 1.96% | -3K | -2.9% | $49.89 | +0.6% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 109,397.0 | $3.8M | 1.78% | -10K | -8.2% | $34.55 | +18.5% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 24,326.0 | $1.8M | 0.82% | -549.0 | -2.2% | $72.08 | +13.2% |
| 16 | MUB | ISHARES TR | — | 16,102.0 | $1.7M | 0.80% | -2K | -11.6% | $106.15 | +0.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 5,009.0 | $1.6M | 0.76% | +34.0 | +0.7% | $320.78 | +15.1% |
| 18 | EAGG | ISHARES TR | — | 24,271.0 | $1.2M | 0.54% | -176.0 | -0.7% | $47.55 | -0.5% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 17,471.0 | $1.1M | 0.51% | — | — | $62.45 | +8.1% |
| 20 | AVIG | AMERICAN CENTY ETF TR | — | 25,857.0 | $1.1M | 0.51% | -169.0 | -0.7% | $41.54 | -0.4% |
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
33.5%
Energy
21.5%
Industrials
15.3%
Financial Services
14.9%
Consumer Defensive
8.0%
Healthcare
6.7%