Latest GRAND WEALTH MANAGEMENT, LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About GRAND WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRAND WEALTH MANAGEMENT, LLC reported an equity portfolio of $209.7 Millions as of 31 Mar, 2024.
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 39.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off APPLE INC (AAPL), CISCO SYS INC (CSCO) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and MICROSOFT CORP (MSFT). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 39.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off APPLE INC (AAPL), CISCO SYS INC (CSCO) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and MICROSOFT CORP (MSFT). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 1,735,710 |
| DIMENSIONAL ETF TRUST | 1,639,680 |
| EATON CORP PLC | 206,989 |
| YIELD10 BIOSCIENCE INC | 12,159 |
New stocks bought by GRAND WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 116 |
| DIMENSIONAL ETF TRUST | 48.31 |
| VANGUARD MUN BD FDS | 43.43 |
| DIMENSIONAL ETF TRUST | 25.38 |
| DIMENSIONAL ETF TRUST | 17.26 |
| VANGUARD SCOTTSDALE FDS | 16.82 |
| DIMENSIONAL ETF TRUST | 14.6 |
Additions to existing portfolio by GRAND WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -50.89 |
| AMERICAN CENTY ETF TR | -22.84 |
| MICROSOFT CORP | -19.75 |
| BERKSHIRE HATHAWAY INC DEL | -16.92 |
| ISHARES TR | -8.08 |
| DIMENSIONAL ETF TRUST | -6.26 |
| VANGUARD INDEX FDS | -6.08 |
| AMERICAN CENTY ETF TR | -4.21 |
GRAND WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HAGERTY INC | -189,025 |
| GENTEX CORP | -241,553 |
| CISCO SYS INC | -257,804 |
| INTEL CORP | -229,414 |
| APPLE INC | -269,832 |
| FIDELITY COVINGTON TRUST | -28,182 |
| DIMENSIONAL ETF TRUST | -992 |
GRAND WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of GRAND WEALTH MANAGEMENT, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.95 | 18,444 | 1,984,570 | ADDED | 5.69 | |
| AAXJ | ISHARES TR | 0.50 | 20,657 | 1,059,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 5,324 | 581,221 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.12 | 1,000 | 242,990 | REDUCED | -1.38 | |
| AEMB | AMERICAN CENTY ETF TR | 9.20 | 302,636 | 19,290,000 | ADDED | 12.6 | |
| AEMB | AMERICAN CENTY ETF TR | 5.69 | 133,399 | 11,939,200 | REDUCED | -4.21 | |
| AEMB | AMERICAN CENTY ETF TR | 4.49 | 162,527 | 9,420,080 | ADDED | 13.6 | |
| AEMB | AMERICAN CENTY ETF TR | 1.40 | 71,099 | 2,932,850 | REDUCED | -22.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 15,240 | 705,307 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 3,123 | 292,644 | REDUCED | -2.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,520 | 200,386 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 934 | 57,372 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 600 | 29,436 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.11 | 56,615 | 6,527,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 388 | 203,983 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,046 | 166,115 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 899 | 110,739 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 898 | 71,748 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 97.00 | 12,157 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 130 | 24,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 263 | 29,037 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.00 | 180 | 10,940 | ADDED | 400 | |
| AGT | ISHARES TR | 2.36 | 98,845 | 4,937,330 | REDUCED | -8.08 | |
| AGT | ISHARES TR | 0.43 | 36,568 | 895,185 | ADDED | 3.12 | |
| AGT | ISHARES TR | 0.10 | 2,525 | 201,773 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.34 | 7,099 | 705,854 | ADDED | 116 | |
| AMPS | ISHARES TR | 0.05 | 918 | 101,173 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.56 | 69,731 | 3,281,540 | REDUCED | -2.42 | |
| BGRN | ISHARES TR | 0.25 | 12,914 | 520,062 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.05 | 1,720 | 105,832 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,095 | 70,244 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 846 | 61,907 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 841 | 42,134 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.22 | 60,158 | 4,650,850 | ADDED | 16.82 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 39.86 | 2,615,880 | 83,577,300 | ADDED | 9.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.69 | 633,801 | 16,123,900 | ADDED | 7.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.32 | 260,329 | 6,963,790 | REDUCED | -2.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.00 | 164,827 | 4,201,430 | ADDED | 1.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.45 | 136,142 | 3,045,490 | ADDED | 17.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 55,359 | 3,013,200 | REDUCED | -3.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 65,900 | 2,695,310 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 30,717 | 1,639,680 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 14,302 | 891,587 | REDUCED | -3.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 16,611 | 559,299 | REDUCED | -6.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 16,216 | 557,993 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 9,272 | 298,571 | ADDED | 25.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 4,450 | 230,421 | ADDED | 14.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,070 | 128,787 | ADDED | 48.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 737 | 27,085 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.15 | 5,402 | 310,453 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 659 | 61,412 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.01 | 81,681 | 4,214,740 | ADDED | 3.96 | |
| EMGF | ISHARES INC | 0.00 | 50.00 | 1,612 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.10 | 660 | 206,989 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 14,942 | 389,842 | ADDED | 9.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGTY | HAGERTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.34 | 9,740 | 722,881 | ADDED | 0.01 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.55 | 2,750 | 1,156,980 | REDUCED | -19.75 | |
| QQQ | INVESCO QQQ TR | 0.10 | 494 | 219,375 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,624 | 1,201,680 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,743 | 334,447 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 533 | 86,871 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 170 | 58,596 | REDUCED | -6.08 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 91.00 | 23,726 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 1,439 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,287 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.40 | 58,048 | 2,937,230 | ADDED | 43.43 | |
| VTIP | VANGUARD MALVERN FDS | 0.83 | 22,690 | 1,735,710 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.14 | 6,293 | 301,381 | REDUCED | -50.89 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.01 | 506 | 12,159 | NEW | ||
| ZOM | ZOMEDICA CORP | 0.00 | 10,000 | 1,459 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 707 | 297,308 | REDUCED | -16.92 |