GRAND WEALTH MANAGEMENT, LLC
CIK: 0001939443SEC EDGAR →
Portfolio Value
$220.5M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,085,651 | $82.6M | 37.44% |
| 2 | AMERICAN CENTY ETF TR | 272,208 | $22.4M | 10.16% |
| 3 | DIMENSIONAL ETF TRUST | 502,473 | $16.4M | 7.46% |
| 4 | AMERICAN CENTY ETF TR | 129,303 | $14.5M | 6.55% |
| 5 | AMERICAN CENTY ETF TR | 162,479 | $12.5M | 5.67% |
| 6 | DIMENSIONAL ETF TRUST | 156,694 | $8.5M | 3.84% |
| 7 | DIMENSIONAL ETF TRUST | 232,910 | $8.0M | 3.64% |
| 8 | ISHARES TR | 48,756 | $7.2M | 3.29% |
| 9 | VANGUARD MALVERN FDS | 81,469 | $6.3M | 2.88% |
| 10 | VANGUARD SCOTTSDALE FDS | 77,026 | $6.1M | 2.78% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$82.6M · 2.1M shares
$22.4M · 272K shares
$16.4M · 502K shares
$14.5M · 129K shares
$12.5M · 162K shares
$8.5M · 157K shares
$8.0M · 233K shares
$7.2M · 49K shares
$6.3M · 81K shares
$6.1M · 77K shares
$4.7M · 70K shares
$4.3M · 189K shares
$4.3M · 86K shares
$3.9M · 119K shares
$2.0M · 18K shares
$1.8M · 25K shares
$1.7M · 5K shares
$1.2M · 24K shares
$1.1M · 26K shares
$1.0M · 18K shares
$895K · 17K shares
$845K · 17K shares
$739K · 17K shares
$461K · 5K shares
$429K · 4K shares
$409K · 2K shares
$373K · 545 shares
$353K · 7K shares
$348K · 722 shares
$337K · 1K shares
$310K · 7K shares
$305K · 3K shares
$301K · 490 shares
$295K · 7K shares
$285K · 6K shares
$266K · 5K shares
$258K · 10K shares
$239K · 5K shares
$210K · 660 shares
$207K · 3K shares
$177K · 1K shares
$166K · 4K shares
$163K · 335 shares
$136K · 756 shares
$133K · 3K shares
$111K · 918 shares
$90K · 1K shares
$82K · 434 shares
$73K · 686 shares
$66K · 868 shares
$53K · 1K shares
$52K · 542 shares
$51K · 520 shares
$51K · 2K shares
$49K · 1K shares
$47K · 841 shares
$31K · 148 shares
$30K · 252 shares
$29K · 140 shares
$27K · 91 shares
$21K · 67 shares
$20K · 208 shares
$20K · 116 shares
$20K · 182 shares
$19K · 71 shares
$19K · 641 shares
$18K · 562 shares
$14K · 121 shares
$14K · 99 shares
$13K · 191 shares
$13K · 67 shares
$13K · 196 shares
$13K · 147 shares
$11K · 127 shares
$11K · 180 shares
$11K · 90 shares
$10K · 74 shares
$10K · 52 shares
$9K · 29 shares
$6K · 60 shares
$1K · 4 shares
$1K · 10 shares
$0 · 2 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $218.6M | 99.2% |
| Unknown | 4 | $939K | 0.4% |
| Technology | 1 | $348K | 0.2% |
| Consumer Cyclical | 1 | $337K | 0.2% |
| Industrials | 1 | $210K | 0.1% |