Grand Wealth Management, LLC — 13F Holdings

2026 Q3  ·  60 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, GRAND WEALTH MANAGEMENT, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.5%. Conversely, GRAND WEALTH MANAGEMENT, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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GRAND WEALTH MANAGEMENT, LLC Grand Rapids, MI RIA AUM $242M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q3
Top Holding
DFAC (35.1%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 35.09% 34.63% #1
Prev: #1
6.5
—
36,871 2.0%
P
S
1,910,089 $84,903,476 2022 Q2 13F Filing 2026-09-30 2026-11-09
AVDE
AMERICAN CENTY ...
Bond/Debt 11.73% 11.10% #2
Prev: #2
7.5
—
16,337 5.5%
P
S
315,025 $28,386,942 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFAX
DIMENSIONAL ETF...
ETF 6.82% 6.85% #3
Prev: #3
4.2
—
-308 -0.1%
P
S
445,714 $16,500,344 2022 Q2 13F Filing 2026-09-30 2026-11-09
AVEM
AMERICAN CENTY ...
Bond/Debt 6.50% 6.36% #4 1
Prev: #5
5.1
—
9,187 5.8%
P
S
167,323 $15,731,741 2022 Q2 13F Filing 2026-09-30 2026-11-09
AVUS
AMERICAN CENTY ...
ETF 6.11% 6.58% #5 1
Prev: #4
3.4
—
-7,855 -6.4%
P
S
115,406 $14,782,328 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFGP
DIMENSIONAL ETF...
ETF 3.69% 4.47% #6
Prev: #6
2.0
—
-24,766 -12.6%
P
S
172,146 $8,938,851 2024 Q1 13F Filing 2026-09-30 2026-11-09
VCRB
VANGUARD MALVER...
ETF 3.31% 3.35% #7
Prev: #7
1.8
—
4,638 4.5%
P
S
108,649 $7,998,723 2024 Q1 13F Filing 2026-09-30 2026-11-09
ITOT
ISHARES TR
ETF 3.28% 3.27% #8
Prev: #8
2.3
—
no change no change
P
S
47,695 $7,930,725 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.96% 3.15% #9
Prev: #9
1.7
—
-12,224 -6.0%
P
S
190,730 $7,173,370 2022 Q3 13F Filing 2026-09-30 2026-11-09
VCSH
VANGUARD SCOTTS...
ETF 2.67% 3.08% #10
Prev: #10
1.6
—
-9,751 -10.4%
P
S
83,630 $6,460,419 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFAR
DFA INVT DIMENS...
Unknown 2.31% 2.39% #11
Prev: #11
2.9
—
12,764 5.8%
P
S
231,674 $5,597,243 2022 Q3 13F Filing 2026-09-30 2026-11-09
IEMG
ISHARES INC
ETF 2.13% 2.19% #12
Prev: #12
1.9
—
no change no change
P
S
63,490 $5,152,848 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFEM
DIMENSIONAL ETF...
ETF 1.54% 1.64% #13 1
Prev: #14
1.1
—
-2,828 -2.9%
P
S
93,844 $3,727,500 2022 Q3 13F Filing 2026-09-30 2026-11-09
VTI
VANGUARD INDEX ...
ETF 1.35% 0.82% #14 2
Prev: #16
3.5
—
3,415 64.1%
P
S
8,740 $3,271,015 2022 Q2 13F Filing 2026-09-30 2026-11-09
VTEB
VANGUARD MUN BD...
ETF 1.33% 2.09% #15 2
Prev: #13
0.5
—
-30,849 -31.2%
P
S
68,092 $3,224,837 2022 Q2 13F Filing 2026-09-30 2026-11-09
MUB
ISHARES TR
ETF 0.91% 0.72% #16 1
Prev: #17
2.9
—
5,563 34.5%
P
S
21,665 $2,190,332 2022 Q2 13F Filing 2026-09-30 2026-11-09
IGSB
ISHARES TR
ETF 0.60% 0.59% #17 1
Prev: #18
2.2
—
1,385 5.1%
P
S
28,325 $1,451,090 2022 Q2 13F Filing 2026-09-30 2026-11-09
EAGG
ISHARES TR
ETF 0.48% 0.49% #18 2
Prev: #20
0.7
—
836 3.4%
P
S
25,553 $1,156,278 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFAT
DIMENSIONAL ETF...
ETF 0.47% 0.51% #19
Prev: #19
0.7
—
-332 -1.9%
P
S
17,070 $1,134,131 2022 Q2 13F Filing 2026-09-30 2026-11-09
MSFT
MICROSOFT CORP
Technology 0.47% 0.24% #20 4
Prev: #24
2.7
—
637 40.9%
P
S
2,195 $1,125,816 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.43% 0.43% #21 1
Prev: #22
0.7
—
24 0.1%
P
S
23,142 $1,045,330 2022 Q4 13F Filing 2026-09-30 2026-11-09
AVIG
AMERICAN CENTY ...
Bond/Debt 0.41% 0.44% #22 1
Prev: #21
0.7
—
-583 -2.3%
P
S
25,057 $986,998 2022 Q4 13F Filing 2026-09-30 2026-11-09
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.35% 0.11% #23 19
Prev: #42
3.1
—
11,530 232.7%
P
S
16,484 $842,967 2024 Q4 13F Filing 2026-09-30 2026-11-09
DUSB
DIMENSIONAL ETF...
ETF 0.34% 0.14% #24 12
Prev: #36
3.1
—
9,549 144.6%
P
S
16,154 $815,615 2025 Q4 13F Filing 2026-09-30 2026-11-09
AAPL
APPLE INC
Technology 0.30% 0.11% #25 16
Prev: #41
3.1
—
1,281 138.9%
P
S
2,203 $733,643 2023 Q3 13F Filing 2026-09-30 2026-11-09
IAGG
ISHARES TR
Bond/Debt 0.24% 0.25% #26 3
Prev: #23
1.1
—
no change no change
P
S
11,898 $585,382 2022 Q3 13F Filing 2026-09-30 2026-11-09
DFSE
DIMENSIONAL ETF...
ETF 0.21% 0.22% #27 2
Prev: #25
0.6
—
58 0.5%
P
S
10,751 $519,812 2022 Q4 13F Filing 2026-09-30 2026-11-09
DFSU
DIMENSIONAL ETF...
ETF 0.21% 0.22% #28 2
Prev: #26
0.6
—
-189 -1.7%
P
S
10,984 $518,136 2022 Q4 13F Filing 2026-09-30 2026-11-09
DFSB
DIMENSIONAL ETF...
ETF 0.21% 0.20% #29
Prev: #29
2.1
—
856 9.3%
P
S
10,070 $498,989 2023 Q1 13F Filing 2026-09-30 2026-11-09
IEFA
ISHARES TR
ETF 0.21% 0.21% #30 2
Prev: #28
1.1
—
no change no change
P
S
5,124 $496,385 2022 Q2 13F Filing 2026-09-30 2026-11-09
IVV
ISHARES TR
ETF 0.19% 0.17% #31
Prev: #31
2.1
—
72 13.3%
P
S
615 $470,998 2022 Q2 13F Filing 2026-09-30 2026-11-09
VBR
VANGUARD INDEX ...
ETF 0.19% 0.20% #32 2
Prev: #30
0.6
—
10 0.5%
P
S
1,961 $453,046 2022 Q2 13F Filing 2026-09-30 2026-11-09
DFCF
DIMENSIONAL ETF...
ETF 0.15% — #33
Prev: #—
3.6
—
9,210 —
NEW
 9,210 $369,505 2022 Q4 13F Filing 2026-09-30 2026-11-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.15% — #34
Prev: #—
3.6
—
1,468 —
NEW
 1,468 $365,752 2026 Q3 13F Filing 2026-09-30 2026-11-09
QQQ
INVESCO QQQ TR
ETF 0.15% 0.15% #35 1
Prev: #34
1.1
—
no change no change
P
S
490 $362,540 2023 Q4 13F Filing 2026-09-30 2026-11-09
VTIP
VANGUARD MALVER...
ETF 0.15% 0.08% #36 13
Prev: #49
3.1
—
3,368 84.5%
P
S
7,353 $361,915 2022 Q2 13F Filing 2026-09-30 2026-11-09
AVUV
AMERICAN CENTY ...
ETF 0.15% 0.16% #37 5
Prev: #32
1.1
—
no change no change
P
S
2,992 $352,368 2022 Q2 13F Filing 2026-09-30 2026-11-09
VLO
VALERO ENERGY C...
Energy 0.14% 0.11% #38 6
Prev: #44
0.6
—
-83 -8.5%
P
S
892 $345,748 2026 Q1 13F Filing 2026-09-30 2026-11-09
ESML
ISHARES TR
ETF 0.14% 0.15% #39 6
Prev: #33
0.6
—
6 0.1%
P
S
6,591 $342,734 2022 Q2 13F Filing 2026-09-30 2026-11-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.14% — #40
Prev: #—
3.6
—
366 —
NEW
 366 $333,184 2026 Q3 13F Filing 2026-09-30 2026-11-09
WMT
WALMART INC
Consumer Defensive 0.13% 0.10% #41 4
Prev: #45
2.6
—
841 39.1%
P
S
2,991 $310,825 2026 Q1 13F Filing 2026-09-30 2026-11-09
GOOG
ALPHABET INC
Communication Services 0.13% — #42
Prev: #—
3.6
—
899 —
NEW
 899 $306,325 2026 Q3 13F Filing 2026-09-30 2026-11-09
COR
CENCORA INC
Healthcare 0.13% 0.12% #43 4
Prev: #39
0.6
—
6 0.6%
P
S
1,009 $302,952 2023 Q4 13F Filing 2026-09-30 2026-11-09
NVDA
NVIDIA CORPORAT...
Technology 0.12% — #44
Prev: #—
3.5
—
1,320 —
NEW
 1,320 $301,463 2026 Q3 13F Filing 2026-09-30 2026-11-09
LLY
ELI LILLY & CO
Healthcare 0.12% — #45
Prev: #—
3.5
—
251 —
NEW
 251 $290,427 2026 Q3 13F Filing 2026-09-30 2026-11-09
ETN
EATON CORP PLC
Industrials 0.12% 0.12% #46 6
Prev: #40
0.5
—
9 1.4%
P
S
675 $290,054 2024 Q1 13F Filing 2026-09-30 2026-11-09
SPY
STATE STR SPDR ...
ETF 0.12% — #47
Prev: #—
3.5
—
376 —
NEW
 376 $286,749 2026 Q3 13F Filing 2026-09-30 2026-11-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.08% #48
Prev: #48
2.5
—
283 35.8%
P
S
1,073 $284,066 2026 Q1 13F Filing 2026-09-30 2026-11-09
CSCO
CISCO SYS INC
Technology 0.12% 0.10% #49 3
Prev: #46
2.5
—
613 30.9%
P
S
2,598 $279,623 2022 Q2 13F Filing 2026-09-30 2026-11-09
CAT
CATERPILLAR INC
Industrials 0.11% 0.15% #50 15
Prev: #35
0.5
—
-1 -0.3%
P
S
333 $269,993 2026 Q1 13F Filing 2026-09-30 2026-11-09
Showing 1-50 of 60 holdings

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