AI Portfolio Summary
In 2025 Q4, GRAND WEALTH MANAGEMENT, LLC maintained a portfolio of 86 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.9%. Conversely, GRAND WEALTH MANAGEMENT, LLC completely exited their position in FIDELITY COVINGTON T.
Total Positions
86
Quarter
2025 Q4
Top Holding
DFAC (37.4%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 37.44% | 37.74% |
#1
Prev: #1
|
10.0 | 57,891 | 2.9% |
P
S
|
2,085,651 | $82,570,938 |
$39.49
+0.5%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.16% | 9.92% |
#2
Prev: #2
|
6.1 | 11,756 | 4.5% |
P
S
|
272,208 | $22,408,156 |
$52.08
+59.5%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.46% | 7.66% |
#3
Prev: #3
|
3.0 | -3,275 | -0.6% |
P
S
|
502,473 | $16,445,940 |
$24.02
+38.0%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.55% | 6.83% |
#4
Prev: #4
|
2.6 | -858 | -0.7% |
P
S
|
129,303 | $14,453,503 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.67% | 5.60% |
#5
Prev: #5
|
4.3 | 7,850 | 5.1% |
P
S
|
162,479 | $12,514,102 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 3.84% | 3.30% |
#6
2
Prev: #8
|
3.6 | 33,541 | 27.2% |
P
S
|
156,694 | $8,472,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.64% | 3.72% |
#7
1
Prev: #6
|
1.5 | -2,016 | -0.9% |
P
S
|
232,910 | $8,026,069 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.29% | 3.47% |
#8
1
Prev: #7
|
1.3 | -603 | -1.2% |
P
S
|
48,756 | $7,249,564 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.88% | 2.24% |
#9
2
Prev: #11
|
3.3 | 22,396 | 37.9% |
P
S
|
81,469 | $6,346,056 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.78% | 2.54% |
#10
1
Prev: #9
|
3.2 | 11,127 | 16.9% |
P
S
|
77,026 | $6,141,248 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.15% | 2.24% |
#11
1
Prev: #10
|
0.9 | -124 | -0.2% |
P
S
|
70,402 | $4,732,422 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.92% |
#12
1
Prev: #13
|
2.8 | 22,153 | 13.3% |
P
S
|
189,181 | $4,332,465 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.96% | 1.99% |
#13
1
Prev: #12
|
2.8 | 3,723 | 4.5% |
P
S
|
86,015 | $4,325,694 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.85% |
#14
Prev: #14
|
0.7 | -111 | -0.1% |
P
S
|
119,231 | $3,944,162 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.88% | 0.93% |
#15
Prev: #15
|
2.4 | 194 | 1.1% |
P
S
|
18,220 | $1,951,544 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.88% |
#16
Prev: #16
|
0.3 | -516 | -2.0% |
P
S
|
24,875 | $1,831,531 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.76% |
#17
Prev: #17
|
2.3 | 202 | 4.2% |
P
S
|
4,975 | $1,667,876 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.53% | 0.56% |
#18
1
Prev: #19
|
2.2 | 146 | 0.6% |
P
S
|
24,447 | $1,169,766 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.68% |
#19
1
Prev: #18
|
0.3 | -7,673 | -22.8% |
P
S
|
26,026 | $1,091,091 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.49% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
17,503 | $1,042,129 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.41% | 0.43% |
#21
Prev: #21
|
0.2 | -2 | -0.0% |
P
S
|
16,944 | $895,999 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.38% | 0.42% |
#22
Prev: #22
|
2.2 | 10 | 0.1% |
P
S
|
16,905 | $845,419 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.35% |
#23
Prev: #23
|
0.1 | -336 | -1.9% |
P
S
|
17,249 | $739,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.21% | 0.22% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
5,156 | $461,230 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.19% | 0.19% |
#25
1
Prev: #26
|
2.1 | 436 | 11.6% |
P
S
|
4,198 | $429,833 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.3 | -7,762 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #72) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings