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GRAND WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $241,956,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $84,903,476
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $28,386,942
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $16,500,344
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $15,731,741
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $14,782,328
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $8,938,851
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $7,998,723
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $7,930,725
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $7,173,370
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $6,460,419
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,910,089 shares | $84,903,476 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 315,025 shares | $28,386,942 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 445,714 shares | $16,500,344 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 167,323 shares | $15,731,741 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 115,406 shares | $14,782,328 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 172,146 shares | $8,938,851 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 108,649 shares | $7,998,723 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 47,695 shares | $7,930,725 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 190,730 shares | $7,173,370 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 83,630 shares | $6,460,419 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 231,674 shares | $5,597,243 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 63,490 shares | $5,152,848 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 93,844 shares | $3,727,500 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,740 shares | $3,271,015 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 68,092 shares | $3,224,837 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,665 shares | $2,190,332 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,325 shares | $1,451,090 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 25,553 shares | $1,156,278 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,070 shares | $1,134,131 |
| MICROSOFT CORP | COM | 594918104 | — | 2,195 shares | $1,125,816 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 23,142 shares | $1,045,330 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 25,057 shares | $986,998 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 16,484 shares | $842,967 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 16,154 shares | $815,615 |
| APPLE INC | COM | 037833100 | — | 2,203 shares | $733,643 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 11,898 shares | $585,382 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 10,751 shares | $519,812 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 10,984 shares | $518,136 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 10,070 shares | $498,989 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,124 shares | $496,385 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 615 shares | $470,998 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,961 shares | $453,046 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 9,210 shares | $369,505 |
| AMAZON COM INC | COM | 023135106 | — | 1,468 shares | $365,752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 490 shares | $362,540 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,353 shares | $361,915 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,992 shares | $352,368 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 892 shares | $345,748 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,591 shares | $342,734 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 366 shares | $333,184 |
| WALMART INC | COM | 931142103 | — | 2,991 shares | $310,825 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 899 shares | $306,325 |
| CENCORA INC | COM | 03073E105 | — | 1,009 shares | $302,952 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,320 shares | $301,463 |
| ELI LILLY & CO | COM | 532457108 | — | 251 shares | $290,427 |
| EATON CORP PLC | SHS | G29183103 | — | 675 shares | $290,054 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 376 shares | $286,749 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,073 shares | $284,066 |
| CISCO SYS INC | COM | 17275R102 | — | 2,598 shares | $279,623 |
| CATERPILLAR INC | COM | 149123101 | — | 333 shares | $269,993 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,438 shares | $255,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 701 shares | $241,200 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 2,863 shares | $228,067 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,742 shares | $227,489 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 8,339 shares | $226,660 |
| VISA INC | COM CL A | 92826C839 | — | 603 shares | $216,676 |