Latest GRAND WEALTH MANAGEMENT, LLC Stock Portfolio
GRAND WEALTH MANAGEMENT, LLC Performance:
2025 Q2: 0.5%YTD: 0.27%2024: 0.82%
Performance for 2025 Q2 is 0.5%, and YTD is 0.27%, and 2024 is 0.82%.
About GRAND WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRAND WEALTH MANAGEMENT, LLC reported an equity portfolio of $194.5 Millions as of 30 Jun, 2025.
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 37.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and ZOMEDICA CORP (ZOM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ISHARES TR (IBCE). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CHEVRON CORP NEW (CVX) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 37.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and ZOMEDICA CORP (ZOM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ISHARES TR (IBCE). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CHEVRON CORP NEW (CVX) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB).
GRAND WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRAND WEALTH MANAGEMENT, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,789,740 |
| chevron corp new | 289,530 |
| eaton corp plc | 235,613 |
| fidelity covington trust | 209,042 |
| exxon mobil corp | 205,111 |
| dimensional etf trust | 46,031 |
New stocks bought by GRAND WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 173 |
| dimensional etf trust | 122 |
| vanguard mun bd fds | 21.00 |
| american centy etf tr | 6.08 |
| dimensional etf trust | 5.29 |
| dimensional etf trust | 4.45 |
| ishares tr | 3.25 |
| dimensional etf trust | 2.43 |
Additions to existing portfolio by GRAND WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -62.11 |
| ishares tr | -48.99 |
| ishares tr | -48.39 |
| american centy etf tr | -42.52 |
| american centy etf tr | -23.95 |
| vanguard index fds | -23.73 |
| vanguard index fds | -22.88 |
| ishares tr | -17.77 |
GRAND WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zomedica corp | -580 |
| dimensional etf trust | -7,900 |
GRAND WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GRAND WEALTH MANAGEMENT, LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
GRAND WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by GRAND WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
GRAND WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRAND WEALTH MANAGEMENT, LLC
GRAND WEALTH MANAGEMENT, LLC has 72 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GRAND WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 37.68 | 2,045,120 | 73,297,000 | reduced | -3.15 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By GRAND WEALTH MANAGEMENT, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| AEMB | american centy etf tr | 10.08 | 264,851 | 19,601,600 | reduced | -7.8 | ||
| DFAC | dimensional etf trust | 7.67 | 507,877 | 14,916,300 | reduced | -5.01 | ||
| AEMB | american centy etf tr | 7.08 | 136,495 | 13,761,400 | added | 6.08 | ||
| AEMB | american centy etf tr | 5.42 | 153,935 | 10,550,700 | reduced | -7.09 | ||
| DFAC | dimensional etf trust | 3.92 | 245,322 | 7,627,050 | reduced | -1.92 | ||
| IJR | ishares tr | 3.43 | 49,359 | 6,665,470 | reduced | -0.67 | ||
| DFAC | dimensional etf trust | 3.19 | 113,914 | 6,207,180 | added | 0.53 | ||
| BNDW | vanguard scottsdale fds | 2.57 | 62,837 | 4,995,540 | reduced | -2.5 | ||
| EMGF | ishares inc | 2.18 | 70,543 | 4,234,700 | reduced | -2.17 | ||
| VTIP | vanguard malvern fds | 2.17 | 54,315 | 4,213,720 | added | 0.57 | ||
| DFAC | dimensional etf trust | 1.89 | 156,559 | 3,672,860 | reduced | -1.63 | ||
| DFAC | dimensional etf trust | 1.85 | 121,063 | 3,593,160 | added | 5.29 | ||
| VTEB | vanguard mun bd fds | 1.51 | 59,885 | 2,936,160 | added | 21.00 | ||
| AAXJ | ishares tr | 0.95 | 17,621 | 1,841,040 | reduced | -12.91 | ||
| DFAC | dimensional etf trust | 0.92 | 26,772 | 1,789,740 | new | |||
| VB | vanguard index fds | 0.75 | 4,773 | 1,455,030 | reduced | -1.36 | ||
| AEMB | american centy etf tr | 0.72 | 33,597 | 1,398,290 | reduced | -23.95 | ||
| BGRN | ishares tr | 0.55 | 22,495 | 1,069,410 | added | 1.26 | ||
| DFAC | dimensional etf trust | 0.49 | 17,592 | 949,264 | added | 0.54 | ||
