GRAND WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$212.5M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRAND WEALTH MANAGEMENT, LLC disclosed 87 positions worth $212.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $CAT. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from GRAND WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1939443.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$71.9M1,849,146 shAMERICAN CENTY ETF TR
—Quality
$22.8M268,799 shDIMENSIONAL ETF TRUST
—Quality
$15.5M456,204 shAMERICAN CENTY ETF TR
—Quality
$14.4M129,640 shAMERICAN CENTY ETF TR
—Quality
$12.4M154,452 shDIMENSIONAL ETF TRUST
—Quality
$9.8M180,846 shDIMENSIONAL ETF TRUST
—Quality
$7.7M216,596 shVANGUARD MALVERN FDS
—Quality
$7.1M91,457 shISHARES TR
—Quality
$6.9M48,756 shVANGUARD SCOTTSDALE FDS
—Quality
$6.5M81,646 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $71.9M | 1,849,146 |
| AMERICAN CENTY ETF TR | — | $22.8M | 268,799 |
| DIMENSIONAL ETF TRUST | — | $15.5M | 456,204 |
| AMERICAN CENTY ETF TR | — | $14.4M | 129,640 |
| AMERICAN CENTY ETF TR | — | $12.4M | 154,452 |
| DIMENSIONAL ETF TRUST | — | $9.8M | 180,846 |
| DIMENSIONAL ETF TRUST | — | $7.7M | 216,596 |
| VANGUARD MALVERN FDS | — | $7.1M | 91,457 |
| ISHARES TR | — | $6.9M | 48,756 |
| VANGUARD SCOTTSDALE FDS | — | $6.5M | 81,646 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRAND WEALTH MANAGEMENT, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$208.8M
Technology
$1.1M
Energy
$723,243
Industrials
$513,070
Financials
$470,636
Consumer Staples
$314,140
Consumer Discretionary
$270,060
Healthcare
$225,251
Full Holdings — GRAND WEALTH MANAGEMENT, LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $71.9M | 33.8% | -11% | — |
| 2 | — | AMERICAN CENTY ETF TR | $22.8M | 10.7% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.5M | 7.3% | -9% | — |
| 4 | — | AMERICAN CENTY ETF TR | $14.4M | 6.8% | +0% | — |
| 5 | — | AMERICAN CENTY ETF TR | $12.4M | 5.9% | -5% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $9.8M | 4.6% | +15% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $7.7M | 3.6% | -7% | — |
| 8 | — | VANGUARD MALVERN FDS | $7.1M | 3.3% | +12% | — |
| 9 | — | ISHARES TR | $6.9M | 3.3% | +0% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 3.0% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $4.8M | 2.3% | +8% | — |
| 12 | — | ISHARES INC | $4.5M | 2.1% | -8% | — |
| 13 | — | VANGUARD MUN BD FDS | $4.2M | 2.0% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.8M | 1.8% | -8% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.8% | -2% | — |
| 16 | — | ISHARES TR | $1.7M | 0.8% | -12% | — |
| 17 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | +1% | — |
| 18 | — | ISHARES TR | $1.2M | 0.5% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.5% | -0% | — |
| 20 | — | AMERICAN CENTY ETF TR | $1.1M | 0.5% | -1% | — |
| 21 | — | ISHARES TR | $890,577 | 0.4% | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $811,135 | 0.4% | +11% | — |
| 23 |  $MSFT | MICROSOFT CORP | $699,436 | 0.3% | +162% | 83.7 |
| 24 | — | ISHARES TR | $625,500 | 0.3% | -26% | — |
| 25 | — | ISHARES TR | $466,746 | 0.2% | +0% | — |
| 26 | — | VANGUARD INDEX FDS | $422,587 | 0.2% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $374,967 | 0.2% | +24% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $361,363 | 0.2% | +2% | — |
| 29 | — | ISHARES TR | $354,693 | 0.2% | -0% | — |
| 30 | — | AMERICAN CENTY ETF TR | $330,526 | 0.2% | +0% | — |
| 31 | — | ISHARES TR | $317,323 | 0.1% | -27% | — |
| 32 |  $COR | Cencora, Inc. | $314,140 | 0.1% | +0% | 59.6 |
| 33 | — | DIMENSIONAL ETF TRUST | $293,714 | 0.1% | +0% | — |
| 34 | — | ISHARES TR | $292,715 | 0.1% | +0% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $282,860 | 0.1% | +0% | — |
| 36 |  $CAT | CATERPILLAR INC | $277,008 | 0.1% | NEW | 67.8 |
| 37 |  $WMT | Walmart Inc. | $270,060 | 0.1% | NEW | 63.2 |
| 38 | — | DIMENSIONAL ETF TRUST | $265,767 | 0.1% | +11% | — |
| 39 | — | ISHARES TR | $260,074 | 0.1% | +1% | — |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $254,436 | 0.1% | NEW | 66.4 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $251,340 | 0.1% | NEW | 64.5 |
| 42 |  $VLO | VALERO ENERGY CORP/TX | $250,786 | 0.1% | NEW | 51.4 |
| 43 |  $ETN | Eaton Corp plc | $236,062 | 0.1% | +0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $225,251 | 0.1% | NEW | 72.8 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $220,356 | 0.1% | NEW | 72.3 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $219,296 | 0.1% | NEW | 35.6 |
| 47 |  $OKE | ONEOK INC /NEW/ | $218,021 | 0.1% | NEW | 72 |
| 48 |  $AAPL | Apple Inc. | $207,600 | 0.1% | NEW | 76.1 |
| 49 | — | AMERICAN CENTY ETF TR | $206,211 | 0.1% | +0% | — |
| 50 | — | VANGUARD MALVERN FDS | $200,749 | 0.1% | -26% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $173,524 | 0.1% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $146,325 | 0.1% | +0% | — |
| 53 | — | ISHARES TR | $143,330 | 0.1% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $102,688 | 0.1% | -23% | — |
| 55 | — | SPDR SERIES TRUST | $86,571 | 0.0% | +0% | — |
| 56 | — | VANGUARD INDEX FDS | $85,151 | 0.0% | +0% | — |
| 57 | — | SPDR SERIES TRUST | $67,193 | 0.0% | +0% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $53,837 | 0.0% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $52,733 | 0.0% | -1% | — |
| 60 | — | AMERICAN CENTY ETF TR | $49,899 | 0.0% | -22% | — |
| 61 | — | SPDR SERIES TRUST | $47,584 | 0.0% | +0% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $47,376 | 0.0% | +0% | — |
| 63 | — | ISHARES TR | $31,623 | 0.0% | +0% | — |
| 64 | — | ISHARES TR | $31,326 | 0.0% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $27,505 | 0.0% | +0% | — |
| 66 | — | ISHARES TR | $27,450 | 0.0% | -7% | — |
| 67 | — | VANGUARD INDEX FDS | $21,376 | 0.0% | +0% | — |
| 68 | — | ISHARES TR | $21,025 | 0.0% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $20,144 | 0.0% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $17,500 | 0.0% | -4% | — |
| 71 | — | ISHARES INC | $15,041 | 0.0% | +0% | — |
| 72 | — | ISHARES TR | $14,056 | 0.0% | +0% | — |
| 73 | — | ISHARES TR | $14,001 | 0.0% | +0% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS | $13,272 | 0.0% | +0% | — |
| 75 | — | ISHARES TR | $13,234 | 0.0% | -9% | — |
| 76 | — | ISHARES TR | $12,162 | 0.0% | +0% | — |
| 77 | — | ISHARES TR | $12,155 | 0.0% | +0% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $11,905 | 0.0% | +0% | — |
| 79 | — | ISHARES TR | $9,775 | 0.0% | +0% | — |
| 80 | — | ISHARES TR | $9,207 | 0.0% | -8% | — |
| 81 | — | ISHARES TR | $8,565 | 0.0% | -16% | — |
| 82 | — | ISHARES TR | $7,952 | 0.0% | -14% | — |
| 83 | — | ISHARES TR | $6,699 | 0.0% | +0% | — |
| 84 | — | ISHARES TR | $4,930 | 0.0% | +50% | — |
| 85 | — | DIMENSIONAL ETF TRUST | $2,761 | 0.0% | -96% | — |
| 86 | — | SPDR SERIES TRUST | $2,032 | 0.0% | -99% | — |
| 87 | — | SPDR SERIES TRUST | $1,401 | 0.0% | -97% | — |
New Positions (10)
$CAT CATERPILLAR INC$277,008$WMT Walmart Inc.$270,060$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$254,436$BRK.B BERKSHIRE HATHAWAY INC$251,340$VLO VALERO ENERGY CORP/TX$250,786$JNJ JOHNSON & JOHNSON$225,251$CSCO CISCO SYSTEMS, INC.$220,356$JPM JPMORGAN CHASE & CO$219,296$OKE ONEOK INC /NEW/$218,021$AAPL Apple Inc.$207,600Browse Top Institutional Investors
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