Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GRAND WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GRAND WEALTH MANAGEMENT, LLC (CIK 1939443) reported $212.5M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($71.9M, 33.82%), AVDE ($22.8M, 10.73%), DFAX ($15.5M, 7.29%), AVUS ($14.4M, 6.78%), AVEM ($12.4M, 5.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$71.9M33.82%1.8MTrimmed
2AVDEAMERICAN CENTY ETF TR$22.8M10.73%268,799Trimmed
3DFAXDIMENSIONAL ETF TRUST$15.5M7.29%456,204Trimmed
4AVUSAMERICAN CENTY ETF TR$14.4M6.78%129,640Added
5AVEMAMERICAN CENTY ETF TR$12.4M5.86%154,452Trimmed
6DFGPDIMENSIONAL ETF TRUST$9.8M4.60%180,846Added
7DFICDIMENSIONAL ETF TRUST$7.7M3.62%216,596Trimmed
8VCRBVANGUARD MALVERN FDS$7.1M3.33%91,457Added
9ITOTISHARES TR$6.9M3.27%48,756Hold
10VCSHVANGUARD SCOTTSDALE FDS$6.5M3.05%81,646Added
11DFARDIMENSIONAL ETF TRUST$4.8M2.27%204,225Added
12IEMGISHARES INC$4.5M2.14%65,048Trimmed
13VTEBVANGUARD MUN BD FDS$4.2M1.96%83,493Trimmed
14DFEMDIMENSIONAL ETF TRUST$3.8M1.78%109,397Trimmed
15DCORDIMENSIONAL ETF TRUST$1.8M0.83%24,326Trimmed
16MUBISHARES TR$1.7M0.80%16,102Trimmed
17VTIVANGUARD INDEX FDS$1.6M0.76%5,009Added
18EAGGISHARES TR$1.2M0.54%24,271Trimmed
19AVIGAMERICAN CENTY ETF TR$1.1M0.51%25,857Trimmed
20DFATDIMENSIONAL ETF TRUST$1.1M0.51%17,471Trimmed
21IGSBISHARES TR$890,5770.42%16,944Hold
22DFSIDIMENSIONAL ETF TRUST$811,1350.38%19,131Added
23MSFTMICROSOFT CORP$699,4360.33%1,890Added
24IAGGISHARES TR$625,5000.29%12,500Trimmed
25IEFAISHARES TR$466,7460.22%5,156Hold

Source: SEC Form 13F filings · as of 2026-03-31