GRAND WEALTH MANAGEMENT, LLC
Sector Allocation
- Other98.6%$236.6M
- Technology0.6%$1.4M
- Industrials0.3%$639,473
- Consumer Staples0.2%$527,338
- Materials0.1%$301,407
- Energy0.1%$253,929
- Healthcare0.1%$200,636
AUM History
13fpro.ai/research/fund/grand-wealth-management-llc-1939443
Conviction and streaks
Stable · top 10 = 82.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$83.1M
- AMERICAN$26.6M
- DIMENSIONAL$16.4M
- AMERICAN$15.8M
- AMERICAN$15.3M
- DIMENSIONAL$10.7M
- VANGUARD$8.0M
- ISHARES$7.8M
- DIMENSIONAL$7.6M
- VANGUARD$7.4M
- DIMENSIONAL$5.7M
- ISHARES$5.3M
- VANGUARD$5.0M
- DIMENSIONAL$3.9M
- DIMENSIONAL$2.0M
- VANGUARD$2.0M
- ISHARES$1.7M
- ISHARES$1.4M
- DIMENSIONAL$1.2M
- ISHARES$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grand-wealth-management-llc-1939443
GRAND WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$239.9M portfolio (+12.9% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$83.1M
34.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - INTL EQT ETF
$26.6M
11.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$16.4M
6.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US EQT ETF
$15.8M
6.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$15.3M
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$10.7M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MALVERN FDS - CORE BD ETF
$8.0M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P TTL STK
$7.8M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$7.6M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$7.4M
3.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $83.1M | 34.6% | +1% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.6M | 11.1% | +11% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $16.4M | 6.8% | -2% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US EQT ETF | $15.8M | 6.6% | -5% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $15.3M | 6.4% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $10.7M | 4.5% | +9% | — | — | — | — | |
| 7 | VANGUARD MALVERN FDS - CORE BD ETF | $8.0M | 3.4% | +14% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P TTL STK | $7.8M | 3.3% | -2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $7.6M | 3.1% | -6% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.4M | 3.1% | +14% | — | — | — | — |
All holdings — GRAND WEALTH MANAGEMENT, LLC (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $5.7M | 2.4% | 219K | +7% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $5.3M | 2.2% | 63K | -2% | — | — | 13F |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.0M | 2.1% | 99K | +19% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $3.9M | 1.6% | 97K | -12% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $2.0M | 0.8% | 24K | -1% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.0M | 0.8% | 5,325 | +6% | — | — | 13F |
| 17 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.7M | 0.7% | 16K | — | — | — | 13F |
| 18 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $1.4M | 0.6% | 27K | +59% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $1.2M | 0.5% | 17K | -0.4% | — | — | 13F |
| 20 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $1.2M | 0.5% | 25K | +2% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $1.1M | 0.4% | 26K | -0.8% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $1.0M | 0.4% | 23K | +21% | — | — | 13F |
| 23 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $602K | 0.3% | 12K | -5% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $581K | 0.2% | 1,558 | -18% | 10+ qtrs | 79.8 | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $523K | 0.2% | 11K | +21% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $521K | 0.2% | 11K | +56% | |||
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $499K | 0.2% | 4,883 | +59% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $495K | 0.2% | 5,124 | -0.6% | |||
| 29 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $480K | 0.2% | 9,214 | +32% | |||
| 30 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $474K | 0.2% | 1,951 | +0.3% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $407K | 0.2% | 543 | — | |||
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $373K | 0.2% | 2,992 | — | |||
| 33 | — | ISHARES TR - ESG AWARE MSCI | — | $368K | 0.1% | 6,585 | +6% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $361K | 0.1% | 490 | — | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $356K | 0.1% | 334 | -15% | |||
| 36 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $335K | 0.1% | 6,605 | +226% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $301K | 0.1% | 1,180 | New | |||
| 38 | $KLAC | KLA CORP | Technology | $298K | 0.1% | 987 | New | |||
| 39 | $COR | Cencora, Inc. | Consumer Staples | $284K | 0.1% | 1,003 | +0.3% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $284K | 0.1% | 666 | +0.9% | |||
| 41 | $AAPL | Apple Inc. | Technology | $267K | 0.1% | 922 | +13% | |||
| 42 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $266K | 0.1% | 4,954 | -2% | |||
| 43 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $261K | 0.1% | 10K | +0.6% | |||
| 44 | $VLO | VALERO ENERGY CORP/TX | Energy | $254K | 0.1% | 975 | -4% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $244K | 0.1% | 2,150 | -1% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $233K | 0.1% | 1,985 | -30% | |||
| 47 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $224K | 0.1% | 2,800 | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $201K | 0.1% | 790 | -14% | |||
| 49 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $200K | 0.1% | 3,985 | -0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 23 added to, 19 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (23)
- AMERICAN CENTY ETF TR - INTL EQT ETF+11%
now $26.6M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+1%
now $83.1M
- VANGUARD MALVERN FDS - CORE BD ETF+14%
now $8.0M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+14%
now $7.4M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+9%
now $10.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+19%
now $5.0M
+17 more in the Excel export
Trimmed (19)
- AMERICAN CENTY ETF TR - US EQT ETF-5%
now $15.8M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-12%
now $3.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-6%
now $7.6M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-2%
now $16.4M
- ISHARES TR - CORE S&P TTL STK-2%
now $7.8M
- ISHARES INC - CORE MSCI EMKT-2%
now $5.3M
+13 more in the Excel export
Holdings by quarter
Every 13F GRAND WEALTH MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow GRAND WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRAND WEALTH MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRAND WEALTH MANAGEMENT, LLC disclosed 49 positions worth $239.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 40 — including a new stake in $GLW and a full exit from $EPD. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from GRAND WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1939443.
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AI-Powered Hedge Fund Analysis: GRAND WEALTH MANAGEMENT, LLC
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