GRAND WEALTH MANAGEMENT, LLC
CIK 0001939443 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$239.9M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
34.6%
AVDE
AMERICAN CENTY ETF TR
11.1%
DFAX
DIMENSIONAL ETF TRUST
6.8%
AVUS
AMERICAN CENTY ETF TR
6.6%
AVEM
AMERICAN CENTY ETF TR
6.4%
DFGP
DIMENSIONAL ETF TRUST
4.5%
VCRB
VANGUARD MALVERN FDS
3.3%
ITOT
ISHARES TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.