§ 13F · FUND PROFILE
GRAND WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 72Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.85M | $72M | 33.8% | −11% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 269K | $23M | 10.7% | −1% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 456K | $15M | 7.3% | −9% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 130K | $14M | 6.8% | ±0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 154K | $12M | 5.9% | −5% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 181K | $10M | 4.6% | +15% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 217K | $8M | 3.6% | −7% |
| 8 | VCRB | VANGUARD MALVERN FDS | 91K | $7M | 3.3% | +12% |
| 9 | ITOT | ISHARES TR | 49K | $7M | 3.3% | ±0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 82K | $6M | 3.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAND SIGNAL
AC read
GRAND WEALTH MANAGEMENT, LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed