GW

GRAND WEALTH MANAGEMENT, LLC

13F
GRAND WEALTH MANAGEMENT, LLC
Last update 2025-05-07 68 Stocks (3 new)
Value $182.00 Mil Turnover 6 %
Countries:
Top Holdings: DFAC(38.28%)AVDE(10.46%)DFAX(7.70%)AVUS(6.53%)AVEM(5.48%)
Summary Stock Picks Current Portfolio
GRAND WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
2,111,556
69,660.2
-3.20%
38.280
-1.34%
0.220
+18.56%
+5.98%
35,706.4
 
AVDE
Avantis International Equity ETF
287,245
19,035.7
+6.95%
10.460
+0.68%
0.310
+11.09%
+21.64%
7,539.6
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
534,684
14,008.7
-0.12%
7.700
-0.01%
0.180
+13.55%
+19.99%
8,979.3
 
AVUS
Avantis U.S. Equity ETF
128,671
11,886.6
+55.33%
6.530
+2.33%
0.150
+18.57%
+6.12%
8,908.7
 
AVEM
Avantis Emerging Markets Equity ETF
165,684
9,969.2
+3.95%
5.480
+0.21%
0.120
+19.23%
+19.70%
11,048.1
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
250,119
6,945.8
+0.59%
3.820
+0.02%
0.080
+10.99%
+21.17%
9,790.6
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
49,692
6,062.9
-3.76%
3.330
-0.14%
0.010
+19.74%
+7.01%
72,412.3
 
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
113,314
6,054.4
+64.34%
3.330
+1.30%
0.420
+2.84%
+3.15%
1,656.6
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
64,447
5,087.5
+9.21%
2.800
+0.24%
0.010
+1.12%
+1.74%
34,991.5
 
VCRB
Vanguard Core Bond ETF
54,005
4,181.6
+26.56%
2.300
+0.48%
0.160
+1.30%
+1.82%
2,972.2
 

GRAND WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

GRAND WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUS
Avantis U.S. Equity ETF
2025-03-31
Add
Add
+2.33%
●
90.7 ($97.44) 101.57
$102.86
5.56%
Add 55.33%
128,671
45,835
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
2025-03-31
Reduce
Reduce
-1.48%
●
49.42 ($49.98) 50.43
$51.08
2.20%
Reduce -72.07%
20,545
-53,015
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-1.34%
●
32.42 ($34.71) 36.1
$36.66
5.62%
Reduce -3.2%
2,111,556
-69,763
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
2025-03-31
Add
Add
+1.30%
●
52.15 ($53.16) 53.93
$54.49
2.50%
Add 64.34%
113,314
44,365
AVDE
Avantis International Equity ETF
2025-03-31
Add
Add
+0.68%
●
60.63 ($65.05) 68.55
$74.65
14.76%
Add 6.95%
287,245
18,658
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Reduce
Reduce
-0.49%
●
49.25 ($50.03) 50.66
$48.60
-2.86%
Reduce -26.02%
49,490
-17,406
VCRB
Vanguard Core Bond ETF
2025-03-31
Add
Add
+0.48%
●
74.92 ($76.52) 77.71
$77.19
0.88%
Add 26.56%
54,005
11,334
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-03-31
Add
Add
+0.24%
●
77.7 ($78.41) 78.94
$79.37
1.22%
Add 9.21%
64,447
5,434
DFAR
Dimensional US Real Estate ETF
2025-03-31
Add
Add
+0.22%
●
22.35 ($23.59) 24.51
$24.08
2.08%
Add 11.57%
159,158
16,503
AVEM
Avantis Emerging Markets Equity ETF
2025-03-31
Add
Add
+0.21%
●
57.11 ($60.13) 62.4
$70.37
17.03%
Add 3.95%
165,684
6,300

GRAND WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

GRAND WEALTH MANAGEMENT, LLC's Asset Allocation

To

GRAND WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GRAND WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

GRAND WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GRAND WEALTH MANAGEMENT, LLC's Holdings Heat Map

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GRAND WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

GRAND WEALTH MANAGEMENT, LLC News

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