GRAND WEALTH MANAGEMENT, LLC

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.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $83.1M1,873,218 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $26.6M298,688 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $16.4M446,022 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $15.8M123,261 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $15.3M158,136 sh

• DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF

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  Quality

  $10.7M196,912 sh

• VANGUARD MALVERN FDS - CORE BD ETF

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  Quality

  $8.0M104,011 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $7.8M47,695 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $7.6M202,954 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

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  Quality

  $7.4M93,381 sh

Showing top 10 of 49 holdings.

Full Holdings — GRAND WEALTH MANAGEMENT, LLC (Q2 2026)

All 49 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 - 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%	—
11	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$5.7M	2.4%	+7%	—
12	—	ISHARES INC - CORE MSCI EMKT	$5.3M	2.2%	-2%	—
13	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$5.0M	2.1%	+19%	—
14	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$3.9M	1.6%	-12%	—
15	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$2.0M	0.8%	-1%	—
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.8%	+6%	—
17	—	ISHARES TR - NATIONAL MUN ETF	$1.7M	0.7%	+0%	—
18	—	ISHARES TR - ISHS 1-5YR INVS	$1.4M	0.6%	+59%	—
19	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.2M	0.5%	-0%	—
20	—	ISHARES TR - ESG AWR US AGRGT	$1.2M	0.5%	+2%	—
21	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$1.1M	0.4%	-1%	—
22	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$1.0M	0.4%	+21%	—
23	—	ISHARES TR - CORE INTL AGGR	$602,039	0.3%	-5%	—
24	$MSFT	MICROSOFT CORP	$581,165	0.2%	-18%	79.8
25	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$522,682	0.2%	+21%	—
26	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$521,012	0.2%	+56%	—
27	—	ISHARES TR - 0-5 YR TIPS ETF	$498,847	0.2%	+59%	—
28	—	ISHARES TR - CORE MSCI EAFE	$494,848	0.2%	-1%	—
29	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$480,151	0.2%	+32%	—
30	—	VANGUARD INDEX FDS - SM CP VAL ETF	$473,973	0.2%	+0%	—
31	—	ISHARES TR - CORE S&P500 ETF	$406,647	0.2%	+0%	—
32	—	AMERICAN CENTY ETF TR - US SML CP VALU	$373,282	0.2%	+0%	—
33	—	ISHARES TR - ESG AWARE MSCI	$368,283	0.1%	+6%	—
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$360,889	0.1%	+0%	—
35	$CAT	CATERPILLAR INC	$355,677	0.1%	-15%	66.5
36	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$335,402	0.1%	+226%	—
37	$GLW	CORNING INC /NY	$301,407	0.1%	NEW	73.7
38	$KLAC	KLA CORP	$297,788	0.1%	NEW	78.6
39	$COR	Cencora, Inc.	$283,829	0.1%	+0%	61.1
40	$ETN	Eaton Corp plc	$283,796	0.1%	+1%	—
41	$AAPL	Apple Inc.	$266,790	0.1%	+13%	76.4
42	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$265,509	0.1%	-2%	—
43	—	ISHARES TR - ESG AWRE 1 5 YR	$260,846	0.1%	+1%	—
44	$VLO	VALERO ENERGY CORP/TX	$253,929	0.1%	-4%	57.8
45	$WMT	Walmart Inc.	$243,509	0.1%	-1%	60.2
46	$CSCO	CISCO SYSTEMS, INC.	$233,158	0.1%	-30%	70.3
47	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$223,676	0.1%	+0%	—
48	$JNJ	JOHNSON & JOHNSON	$200,636	0.1%	-14%	69
49	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$200,167	0.1%	-1%	—