§ 13F · FUND PROFILE
GRAND WEALTH MANAGEMENT, LLC.
AUM · $240M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$599K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.87M | $83M | 34.6% | +1% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 299K | $27M | 11.1% | +11% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 446K | $16M | 6.8% | −2% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 123K | $16M | 6.6% | −5% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 158K | $15M | 6.4% | +2% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 197K | $11M | 4.5% | +9% |
| 7 | VCRB | VANGUARD MALVERN FDS | 104K | $8M | 3.3% | +14% |
| 8 | ITOT | ISHARES TR | 48K | $8M | 3.3% | −2% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 203K | $8M | 3.2% | −6% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 93K | $7M | 3.1% | +14% |
§ 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 $240 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →