The Analysis of GRAND WEALTH MANAGEMENT, LLC's Holdings
Currently, GRAND WEALTH MANAGEMENT, LLC holds 84 types of securities in its portfolio with a total value $220.5M. In the most recent quarter, they have increased their positions in DFAC (+57.9K shares, valued at $2.3M), DFGP (+33.5K shares, valued at $1.8M), VCRB (+22.4K shares, valued at $1.7M); decreased their positions in AVIG (-7.7K shares, valued at $321.7K), MSFT (-500 shares, valued at $241.7K), DFAX (-3.3K shares, valued at $107.2K); initiated new positions in DUSB (+2.6K shares, valued at $133.5K), EFA (+542 shares, valued at $52.0K), RWR (+520 shares, valued at $51.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.1M shares2.85%2025-12-312026-01-26
AVDE AMERICAN CENTY ETF TR272.2K shares4.51%2025-12-312026-01-26 DFAX DIMENSIONAL ETF TRUST502.5K shares-0.65%2025-12-312026-01-26 AVUS AMERICAN CENTY ETF TR129.3K shares-0.66%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR162.5K shares5.08%2025-12-312026-01-26 DFGP DIMENSIONAL ETF TRUST156.7K shares27.24%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST232.9K shares-0.86%2025-12-312026-01-26 ITOT ISHARES TR48.8K shares-1.22%2025-12-312026-01-26 VCRB VANGUARD MALVERN FDS81.5K shares37.91%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS77.0K shares16.88%2025-12-312026-01-26 IEMG ISHARES INC70.4K shares-0.18%2025-12-312026-01-26 DFAR DIMENSIONAL ETF TRUST189.2K shares13.26%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS86.0K shares4.52%2025-12-312026-01-26 DFEM DIMENSIONAL ETF TRUST119.2K shares-0.09%2025-12-312026-01-26 MUB ISHARES TR18.2K shares1.08%2025-12-312026-01-26 DCOR DIMENSIONAL ETF TRUST24.9K shares-2.03%2025-12-312026-01-26 VTI VANGUARD INDEX FDS5.0K shares4.23%2025-12-312026-01-26 EAGG ISHARES TR24.4K shares0.60%2025-12-312026-01-26 AVIG AMERICAN CENTY ETF TR26.0K shares-22.77%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST17.5K shares0.00%2025-12-312026-01-26 IGSB ISHARES TR16.9K shares-0.01%2025-12-312026-01-26 IAGG ISHARES TR16.9K shares0.06%2025-12-312026-01-26 DFSI DIMENSIONAL ETF TRUST17.2K shares-1.91%2025-12-312026-01-26 IEFA ISHARES TR5.2K shares0.00%2025-12-312026-01-26 STIP ISHARES TR4.2K shares11.59%2025-12-312026-01-26 VBR VANGUARD INDEX FDS1.9K shares11.73%2025-12-312026-01-26 IVV ISHARES TR545 shares0.37%2025-12-312026-01-26 DFSB DIMENSIONAL ETF TRUST6.8K shares5.17%2025-12-312026-01-26 MSFT MICROSOFT CORP722 shares-40.92%2025-12-312026-01-26 CENCORA INC CENCORA INC1.0K shares0.00%2025-12-312026-01-26 DFSU DIMENSIONAL ETF TRUST7.1K shares-0.25%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR3.0K shares0.00%2025-12-312026-01-26 DFSE DIMENSIONAL ETF TRUST7.1K shares-1.17%2025-12-312026-01-26 ESML ISHARES TR6.2K shares2.52%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS5.4K shares0.65%2025-12-312026-01-26 SUSB ISHARES TR10.3K shares0.35%2025-12-312026-01-26 DFGX DIMENSIONAL ETF TRUST4.6K shares0.00%2025-12-312026-01-26 AVSD AMERICAN CENTY ETF TR2.8K shares0.00%2025-12-312026-01-26 DVY ISHARES TR1.3K shares39.71%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST3.6K shares0.00%2025-12-312026-01-26 VUG VANGUARD INDEX FDS335 shares24.54%2025-12-312026-01-26 IWN ISHARES TR756 shares0.00%2025-12-312026-01-26 DUSB DIMENSIONAL ETF TRUST2.6K sharesnew addition2025-12-312026-01-26 HDV ISHARES TR918 shares0.00%2025-12-312026-01-26 SPTM SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-01-26 VTV VANGUARD INDEX FDS434 shares0.00%2025-12-312026-01-26 SPYG SPDR SERIES TRUST686 shares0.00%2025-12-312026-01-26 AVSU AMERICAN CENTY ETF TR868 shares-7.07%2025-12-312026-01-26 DFCF DIMENSIONAL ETF TRUST1.3K shares-40.16%2025-12-312026-01-26 EFA ISHARES TR542 sharesnew addition2025-12-312026-01-26 DFAE DIMENSIONAL ETF TRUST1.6K shares0.00%2025-12-312026-01-26 RWR SPDR SERIES TRUST520 sharesnew addition2025-12-312026-01-26 DFAU DIMENSIONAL ETF TRUST1.1K shares0.00%2025-12-312026-01-26 SPYV SPDR SERIES TRUST841 shares0.00%2025-12-312026-01-26 IWD ISHARES TR148 sharesnew addition2025-12-312026-01-26 IJR ISHARES TR252 shares0.00%2025-12-312026-01-26 IVE ISHARES TR140 shares7.69%2025-12-312026-01-26 VBK VANGUARD INDEX FDS91 shares0.00%2025-12-312026-01-26 IWO ISHARES TR67 sharesnew addition2025-12-312026-01-26 VOE VANGUARD INDEX FDS116 sharesnew addition2025-12-312026-01-26 LQD ISHARES TR182 sharesnew addition2025-12-312026-01-26 EMB ISHARES TR208 sharesnew addition2025-12-312026-01-26 PFF ISHARES TR641 sharesnew addition2025-12-312026-01-26 VOT VANGUARD INDEX FDS71 sharesnew addition2025-12-312026-01-26 DFEV DIMENSIONAL ETF TRUST562 shares0.54%2025-12-312026-01-26 ESGU ISHARES TR99 shares0.00%2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS121 shares0.00%2025-12-312026-01-26 EFV ISHARES TR196 shares10.11%2025-12-312026-01-26 ESGD ISHARES TR147 shares0.00%2025-12-312026-01-26 EMXC ISHARES INC191 shares0.00%2025-12-312026-01-26 IYW ISHARES TR67 shares0.00%2025-12-312026-01-26 IJH ISHARES TR180 shares0.00%2025-12-312026-01-26 VONV VANGUARD SCOTTSDALE FDS127 shares0.00%2025-12-312026-01-26 IVW ISHARES TR90 shares18.42%2025-12-312026-01-26 QUAL ISHARES TR52 shares8.33%2025-12-312026-01-26 SUSA ISHARES TR74 shares0.00%2025-12-312026-01-26 OEF ISHARES TR29 shares16.00%2025-12-312026-01-26 EFG ISHARES TR60 shares0.00%2025-12-312026-01-26 TLH ISHARES TR10 sharesnew addition2025-12-312026-01-26 MTUM ISHARES TR4 sharesnew addition2025-12-312026-01-26 MBB ISHARES TR6 sharesnew addition2025-12-312026-01-26 ITA ISHARES TR2 sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available