§ 13F · FUND PROFILE
GRAND WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.5T (13F)Positions · 72Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$392.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.09M | $82.6T | 37.4% | +3% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 272K | $22.4T | 10.2% | +5% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 502K | $16.4T | 7.5% | −1% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 129K | $14.5T | 6.6% | −1% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 162K | $12.5T | 5.7% | +5% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 157K | $8.5T | 3.8% | +27% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 233K | $8.0T | 3.6% | −1% |
| 8 | ITOT | ISHARES TR | 49K | $7.2T | 3.3% | −1% |
| 9 | VCRB | VANGUARD MALVERN FDS | 81K | $6.3T | 2.9% | +38% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 77K | $6.1T | 2.8% | +17% |
§ 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 $194508.2 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed