GRAND WEALTH MANAGEMENT, LLC
CIK 0001939443
Annualised vol
0.209323%
Beta
0.009704
HHI
1535.838197
Top-10 weight
82.833031%
VaR 95%
0.018622%
VaR 99%
0.037435%
Max drawdown
0.31269%
Matched value
1.047422%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 1,558 | 1,890 | -17.57% | 581,165 |
| CAT | REDUCED | 334 | 391 | -14.58% | 355,677 |
| KLAC | NEW | 987 | - | - | 297,788 |
| COR | ADDED | 1,003 | 1,000 | 0.3% | 283,829 |
| ETN | ADDED | 666 | 660 | 0.91% | 283,796 |
| AAPL | ADDED | 922 | 818 | 12.71% | 266,790 |
| WMT | REDUCED | 2,150 | 2,173 | -1.06% | 243,509 |
| JNJ | REDUCED | 790 | 922 | -14.32% | 200,636 |
| OKE | CLOSED OUT | 0 | 2,412 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 746 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 83,095,961 | 34.63 | 1873218.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,643,006 | 11.1 | 298688.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,431,462 | 6.85 | 446022.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,787,312 | 6.58 | 123261.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,258,585 | 6.36 | 158136.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 10,723,801 | 4.47 | 196912.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,033,082 | 3.35 | 104011.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,834,858 | 3.27 | 47695.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,562,056 | 3.15 | 202954.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,379,928 | 3.08 | 93381.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,726,683 | 2.39 | 218910.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,259,512 | 2.19 | 63490.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,004,436 | 2.09 | 98941.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,928,732 | 1.64 | 96672.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,973,153 | 0.82 | 24069.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,970,617 | 0.82 | 5325.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,732,897 | 0.72 | 16102.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,411,925 | 0.59 | 26940.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,216,400 | 0.51 | 17402.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,171,844 | 0.49 | 24717.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,061,756 | 0.44 | 25640.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,042,631 | 0.43 | 23118.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 602,039 | 0.25 | 11898.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 581,165 | 0.24 | 1558.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 522,682 | 0.22 | 10693.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 521,012 | 0.22 | 11173.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 498,847 | 0.21 | 4883.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 494,848 | 0.21 | 5124.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 480,151 | 0.2 | 9214.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 473,973 | 0.2 | 1951.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 406,647 | 0.17 | 543.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 373,282 | 0.16 | 2992.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 368,283 | 0.15 | 6585.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,889 | 0.15 | 490.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 355,677 | 0.15 | 334.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 335,402 | 0.14 | 6605.0 | |
| - | CORNING INC | COM | 219350105 | 301,407 | 0.13 | 1180.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 297,788 | 0.12 | 987.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 283,829 | 0.12 | 1003.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 283,796 | 0.12 | 666.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 266,790 | 0.11 | 922.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 265,509 | 0.11 | 4954.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 260,846 | 0.11 | 10438.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 253,929 | 0.11 | 975.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 243,509 | 0.1 | 2150.0 |
| - | CISCO SYS INC | COM | 17275R102 | 233,158 | 0.1 | 1985.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 223,676 | 0.09 | 2800.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 200,636 | 0.08 | 790.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200,167 | 0.08 | 3985.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 239,940,574 | 49 | 0.209323 | 0.009704 | 0.31269 |
| 2026-03-31 | 2026-05-08 | 212,487,407 | 87 | 0.232758 | 0.01069 | 0.453657 |
| 2025-12-31 | 2026-01-26 | 220,519,984 | 84 | 0.083944 | 0.003487 | 0.128424 |
| 2025-09-30 | 2025-10-31 | 207,234,479 | 72 | 0.122884 | 0.005369 | 0.180446 |
| 2025-03-31 | 2025-05-06 | 181,991,023 | 68 | 0.094005 | 0.003909 | 0.109745 |
| 2024-12-31 | 2025-02-12 | 179,442,997 | 66 | 0.122003 | 0.005372 | 0.179003 |