Latest GRAND WEALTH MANAGEMENT, LLC Stock Portfolio
GRAND WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 2.24%YTD: 17%2024: 9.76%
Performance for 2025 Q4 is 2.24%, and YTD is 17%, and 2024 is 9.76%.
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 $220.5 Millions as of 31 Dec, 2025.
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 37.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 37.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC).
GRAND WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRAND WEALTH MANAGEMENT, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 133,513 |
| ishares tr | 52,048 |
| spdr series trust | 51,080 |
| ishares tr | 31,130 |
| ishares tr | 21,642 |
| vanguard index fds | 20,575 |
| ishares tr | 20,055 |
| ishares tr | 20,026 |
New stocks bought by GRAND WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 39.71 |
| vanguard malvern fds | 37.91 |
| dimensional etf trust | 27.24 |
| vanguard index fds | 24.54 |
| ishares tr | 18.42 |
| vanguard scottsdale fds | 16.88 |
| ishares tr | 16.00 |
| dimensional etf trust | 13.26 |
Additions to existing portfolio by GRAND WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -40.92 |
| dimensional etf trust | -40.16 |
| american centy etf tr | -22.77 |
| american centy etf tr | -7.07 |
| dimensional etf trust | -2.03 |
| dimensional etf trust | -1.91 |
| ishares tr | -1.22 |
| dimensional etf trust | -1.17 |
GRAND WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -215,863 |
| ishares inc | -2,171 |
GRAND WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GRAND WEALTH MANAGEMENT, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
GRAND WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
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 83 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for GRAND WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.88 | 18,220 | 1,951,540 | added | 1.08 | ||
| AAXJ | ishares tr | 0.41 | 16,944 | 895,999 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.01 | 196 | 13,996 | added | 10.11 | ||
| AAXJ | ishares tr | 0.01 | 208 | 20,026 | new | |||
| AAXJ | ishares tr | 0.01 | 641 | 19,845 | new | |||
| AAXJ | ishares tr | 0.00 | 2.00 | 429 | new | |||
| AAXJ | ishares tr | 0.00 | 6.00 | 571 | new | |||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,017 | new | |||
| AAXJ | ishares tr | 0.00 | 60.00 | 6,853 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 74.00 | 10,312 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.15 | 1,000 | 337,750 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 10.16 | 272,208 | 22,408,200 | added | 4.51 | ||
| AEMB | american centy etf tr | 6.55 | 129,303 | 14,453,500 | reduced | -0.66 | ||
| AEMB | american centy etf tr | 5.68 | 162,479 | 12,514,100 | added | 5.08 | ||
| AEMB | american centy etf tr | 0.50 | 26,026 | 1,091,090 | reduced | -22.77 | ||
| AEMB | american centy etf tr | 0.14 | 2,992 | 305,124 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.09 | 2,800 | 207,928 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 868 | 66,228 | reduced | -7.07 | ||
| AGT | ishares tr | 0.38 | 16,905 | 845,419 | added | 0.06 | ||
| AGT | ishares tr | 0.12 | 10,261 | 258,988 | added | 0.35 | ||