# GRAND WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1939443. Source: https://holderbook.com/funds/1939443-grand-wealth-management-llc/

- Reported value: $239.9M
- Positions: 49
- Weight of the ten largest: 82.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $83.1M | 1,873,218 | 34.6% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $26.6M | 298,688 | 11.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $16.4M | 446,022 | 6.8% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $15.8M | 123,261 | 6.6% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $15.3M | 158,136 | 6.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $10.7M | 196,912 | 4.5% | 10 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $8.0M | 104,011 | 3.3% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.8M | 47,695 | 3.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $7.6M | 202,954 | 3.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.4M | 93,381 | 3.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $5.7M | 218,910 | 2.4% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.3M | 63,490 | 2.2% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.0M | 98,941 | 2.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $3.9M | 96,672 | 1.6% | 16 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $2.0M | 24,069 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,325 | 0.8% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 16,102 | 0.7% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.4M | 26,940 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.2M | 17,402 | 0.5% | 19 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.2M | 24,717 | 0.5% | 19 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.1M | 25,640 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.0M | 23,118 | 0.4% | 15 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $602.0K | 11,898 | 0.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $581.2K | 1,558 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $522.7K | 10,693 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $521.0K | 11,173 | 0.2% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $498.8K | 4,883 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $494.8K | 5,124 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $480.2K | 9,214 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $474.0K | 1,951 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $406.6K | 543 | 0.2% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $373.3K | 2,992 | 0.2% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $368.3K | 6,585 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $360.9K | 490 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $355.7K | 334 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $335.4K | 6,605 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $301.4K | 1,180 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $297.8K | 987 | 0.1% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $283.8K | 1,003 | 0.1% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $283.8K | 666 | 0.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $266.8K | 922 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $265.5K | 4,954 | 0.1% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $260.8K | 10,438 | 0.1% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $253.9K | 975 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $243.5K | 2,150 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $233.2K | 1,985 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $223.7K | 2,800 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $200.6K | 790 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $200.2K | 3,985 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.9M | 49 |
| Q1 2026 | $212.5M | 87 |
| Q4 2025 | $220.5M | 84 |
| Q3 2025 | $207.2M | 72 |
| Q2 2025 | $194.5M | 72 |
| Q1 2025 | $182.0M | 68 |
| Q4 2024 | $179.4M | 66 |
| Q3 2024 | $177.3M | 66 |
| Q2 2024 | $168.5M | 58 |
| Q1 2024 | $209.7M | 71 |
| Q4 2023 | $184.2M | 74 |
| Q3 2023 | $163.3M | 69 |