Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1939443) reported $239.9M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($83.1M, 34.63%), AVDE ($26.6M, 11.10%), DFAX ($16.4M, 6.85%), AVUS ($15.8M, 6.58%), AVEM ($15.3M, 6.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $83.1M | 34.63% | 1.9M | Added |
| 2 | AVDE | AMERICAN CENTY ETF TR | $26.6M | 11.10% | 298,688 | Added |
| 3 | DFAX | DIMENSIONAL ETF TRUST | $16.4M | 6.85% | 446,022 | Trimmed |
| 4 | AVUS | AMERICAN CENTY ETF TR | $15.8M | 6.58% | 123,261 | Trimmed |
| 5 | AVEM | AMERICAN CENTY ETF TR | $15.3M | 6.36% | 158,136 | Added |
| 6 | DFGP | DIMENSIONAL ETF TRUST | $10.7M | 4.47% | 196,912 | Added |
| 7 | VCRB | VANGUARD MALVERN FDS | $8.0M | 3.35% | 104,011 | Added |
| 8 | ITOT | ISHARES TR | $7.8M | 3.27% | 47,695 | Trimmed |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $7.6M | 3.15% | 202,954 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $7.4M | 3.08% | 93,381 | Added |
| 11 | DFAR | DIMENSIONAL ETF TRUST | $5.7M | 2.39% | 218,910 | Added |
| 12 | IEMG | ISHARES INC | $5.3M | 2.19% | 63,490 | Trimmed |
| 13 | VTEB | VANGUARD MUN BD FDS | $5.0M | 2.09% | 98,941 | Added |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 1.64% | 96,672 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $2.0M | 0.82% | 5,325 | Added |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $2.0M | 0.82% | 24,069 | Trimmed |
| 17 | MUB | ISHARES TR | $1.7M | 0.72% | 16,102 | Hold |
| 18 | IGSB | ISHARES TR | $1.4M | 0.59% | 26,940 | Added |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.51% | 17,402 | Trimmed |
| 20 | EAGG | ISHARES TR | $1.2M | 0.49% | 24,717 | Added |
| 21 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.44% | 25,640 | Trimmed |
| 22 | DFSI | DIMENSIONAL ETF TRUST | $1.0M | 0.43% | 23,118 | Added |
| 23 | IAGG | ISHARES TR | $602,039 | 0.25% | 11,898 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $581,165 | 0.24% | 1,558 | Trimmed |
| 25 | DFSE | DIMENSIONAL ETF TRUST | $522,682 | 0.22% | 10,693 | Added |
Source: SEC Form 13F filings · as of 2026-06-30