Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 1,256.0 | $177K | 0.08% | NEW | — | $141.14 | +10.1% |
| 42 | DFUV | DIMENSIONAL ETF TRUST | — | 3,581.0 | $167K | 0.08% | NEW | — | $46.59 | +15.4% |
| 43 | VUG | VANGUARD INDEX FDS | — | 335.0 | $163K | 0.07% | NEW | — | $487.86 | -81.8% |
| 44 | IWN | ISHARES TR | — | 756.0 | $137K | 0.06% | NEW | — | $181.21 | +18.9% |
| 45 | DUSB | DIMENSIONAL ETF TRUST | — | 2,636.0 | $134K | 0.06% | NEW | — | $50.65 | +0.3% |
| 46 | HDV | ISHARES TR | — | 918.0 | $112K | 0.05% | NEW | — | $121.61 | -77.3% |
| 47 | SPTM | SPDR SERIES TRUST | — | 1,095.0 | $90K | 0.04% | NEW | — | $82.50 | +10.8% |
| 48 | VTV | VANGUARD INDEX FDS | — | 434.0 | $83K | 0.04% | NEW | — | $190.99 | +11.1% |
| 49 | SPYG | SPDR SERIES TRUST | — | 686.0 | $73K | 0.03% | NEW | — | $106.74 | +13.1% |
| 50 | AVSU | AMERICAN CENTY ETF TR | — | 868.0 | $66K | 0.03% | NEW | — | $76.30 | +14.1% |
| 51 | DFCF | DIMENSIONAL ETF TRUST | — | 1,259.0 | $54K | 0.02% | NEW | — | $42.56 | -0.7% |
| 52 | EFA | ISHARES TR | — | 542.0 | $52K | 0.02% | NEW | — | $96.03 | +9.2% |
| 53 | DFAE | DIMENSIONAL ETF TRUST | — | 1,590.0 | $52K | 0.02% | NEW | — | $32.57 | +24.5% |
| 54 | RWR | SPDR SERIES TRUST | — | 520.0 | $51K | 0.02% | NEW | — | $98.23 | +13.8% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 1,050.0 | $49K | 0.02% | NEW | — | $46.80 | +11.0% |
| 56 | SPYV | SPDR SERIES TRUST | — | 841.0 | $48K | 0.02% | NEW | — | $56.81 | +7.7% |
| 57 | IWD | ISHARES TR | — | 148.0 | $31K | 0.01% | NEW | — | $210.34 | +13.5% |
| 58 | IJR | ISHARES TR | — | 252.0 | $30K | 0.01% | NEW | — | $120.18 | +16.3% |
| 59 | IVE | ISHARES TR | — | 140.0 | $30K | 0.01% | NEW | — | $212.07 | +7.7% |
| 60 | VBK | VANGUARD INDEX FDS | — | 91.0 | $27K | 0.01% | NEW | — | $302.11 | +17.7% |
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%