Filer Name: GRAND WEALTH MANAGEMENT, LLC
CIK: 1939443
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 66
Portfolio Value: $0.18B

Grand Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 2,181,319 $75M 42.05% 2.6% -
AVDE US AVANTIS INTERNATIONAL EQUITY 268,587 $16M 9.19% 15.1% -
DFAX US DIMENSIONAL WORLD EX US CORE 535,336 $13M 7.42% -6.6% -
AVEM US AVANTIS EMERGING MARKETS EQ 159,384 $9M 5.22% 17.0% -
AVUS US AVANTIS U.S. EQUITY ETF 82,836 $8M 4.47% -24.3% -
ITOT US ISHARES CORE S&P TOTAL U.S. 51,636 $7M 3.70% -0.8% -
DFIC US DIMENSIONAL INTERNATIONAL CO 248,651 $6M 3.58% 15.4% -
VCSH US VANGUARD S/T CORP BOND ETF 59,013 $5M 2.57% 12.9% -
IEMG US ISHARES CORE MSCI EMERGING 73,229 $4M 2.13% -1.2% -
IAGG US ISHARES INTL AGGREGATE BOND 73,560 $4M 2.05% -16.4% -
DFGP US DIM GLOBAL CP FIXED INCOME 68,949 $4M 2.03% 54.7% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 66,896 $3M 1.87% 28.9% -
DFAR US DIMENSIONAL US REAL EST ETF 142,655 $3M 1.85% 24.4% -
VCRB US VANGUARD CORE BOND ETF 42,671 $3M 1.80% 33.0% -
DFEM US DIMENSIONAL EMERGING MARKETS 109,003 $3M 1.59% 9.3% -
MUB US ISHARES NATIONAL MUNI BOND E 20,813 $2M 1.24% 25.3% -
AVIG US AVANTIS CORE FIXED INCOME 50,446 $2M 1.14% 5.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,839 $1M 0.78% - -
EAGG US ISHARES ESG AWARE US AGGREGA 22,318 $1M 0.58% 1.9% -
DFAT US DIMENSIONAL US TARGET VALUE 18,278 $1M 0.57% 1.6% -
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