Latest GRAND WEALTH MANAGEMENT, LLC Stock Portfolio
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 $207.2 Millions as of 30 Sep, 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 9.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and ISHARES TR (AMPS). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SERIES TRUST (BIL). 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 VANGUARD MALVERN FDS (VTIP).
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 9.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and ISHARES TR (AMPS). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SERIES TRUST (BIL). 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 VANGUARD MALVERN FDS (VTIP).
GRAND WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 88,312 |
| spdr series trust | 71,723 |
| spdr series trust | 46,533 |
New stocks bought by GRAND WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 42.9 |
| vanguard mun bd fds | 37.42 |
| dimensional etf trust | 18.29 |
| dimensional etf trust | 9.76 |
| vanguard malvern fds | 8.76 |
| dimensional etf trust | 8.11 |
| ishares tr | 8.03 |
| dimensional etf trust | 6.69 |
Additions to existing portfolio by GRAND WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -33.19 |
| ishares tr | -22.42 |
| ishares tr | -5.41 |
| dimensional etf trust | -5.16 |
| american centy etf tr | -4.64 |
| dimensional etf trust | -4.24 |
| ishares tr | -4.18 |
| microsoft corp | -2.08 |
GRAND WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -158,445 |
| chevron corp new | -289,530 |
| exxon mobil corp | -205,111 |
GRAND WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 13.0 % | |
| IJR | 12.1 % | |
| IJR | 9.6 % | |
| IJR | 9.4 % | |
| IJR | 8.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.5 M | |
| IJR | 0.0 M | |
| MSFT | 0.0 M | |
| QQQ | 0.0 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.93 | 18,026 | 1,919,590 | added | 2.3 | ||
| AAXJ | ishares tr | 0.43 | 16,946 | 898,646 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 178 | 12,074 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 74.00 | 10,038 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 6,850 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.15 | 1,000 | 312,530 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 9.92 | 260,452 | 20,549,700 | reduced | -1.66 | ||
| AEMB | american centy etf tr | 6.83 | 130,161 | 14,148,500 | reduced | -4.64 | ||
| AEMB | american centy etf tr | 5.60 | 154,629 | 11,614,200 | added | 0.45 | ||
| AEMB | american centy etf tr | 0.68 | 33,699 | 1,418,030 | added | 0.3 | ||
| AEMB | american centy etf tr | 0.14 | 2,992 | 297,794 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.10 | 2,800 | 200,340 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 934 | 68,712 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.42 | 16,895 | 865,531 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 10,225 | 258,795 | added | 4.23 | ||
| AGT | ishares tr | 0.01 | 147 | 13,668 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 99.00 | 14,414 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.19 | 3,762 | 388,840 | reduced | -5.41 | ||
| AMPS | ishares tr | 0.05 | 918 | 112,409 | unchanged | 0.00 | ||