$214 Million is the total value of GRAND WEALTH MANAGEMENT, LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $73,628,000 | -7.2% | 2,669,603 | -2.5% | 34.41% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,736,000 | -5.5% | 373,849 | +0.7% | 13.90% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,673,000 | -10.2% | 354,375 | -6.6% | 12.93% | -6.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $20,957,000 | +18.2% | 839,980 | +23.7% | 9.80% | +23.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,966,000 | -1.7% | 233,667 | -1.3% | 5.59% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,165,000 | -7.3% | 128,985 | -0.1% | 3.35% | -3.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,603,000 | -6.0% | 65,412 | -0.4% | 3.09% | -2.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,358,000 | -25.3% | 84,537 | -20.5% | 2.04% | -22.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,063,000 | +202.1% | 52,702 | +214.1% | 1.90% | +214.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,397,000 | -45.8% | 56,306 | -43.0% | 1.59% | -43.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,327,000 | +3.9% | 39,254 | +11.0% | 1.09% | +8.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,272,000 | +4.3% | 48,769 | +6.4% | 1.06% | +8.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,950,000 | -6.9% | 37,768 | -0.5% | 0.91% | -3.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,604,000 | -12.9% | 65,113 | -9.3% | 0.75% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,526,000 | +23.4% | 14,252 | +31.5% | 0.71% | +28.5% |
| IGSB | Buy | ISHARES TR | $1,486,000 | +288.0% | 28,736 | +304.5% | 0.70% | +304.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,433,000 | +27.8% | 13,072 | +35.6% | 0.67% | +33.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,345,000 | +10.3% | 12,821 | +11.4% | 0.63% | +15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,187,000 | -5.9% | 5,215 | -0.2% | 0.56% | -1.9% |
| IEFA | ISHARES TRcore msci eafe | $931,000 | -7.1% | 13,400 | 0.0% | 0.44% | -3.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $846,000 | -6.5% | 15,090 | 0.0% | 0.40% | -2.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $795,000 | -10.4% | 15,169 | -5.6% | 0.37% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $752,000 | -8.5% | 2,438 | -0.2% | 0.35% | -4.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $713,000 | -3.9% | 11,747 | -0.4% | 0.33% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $688,000 | -7.7% | 21,231 | -1.0% | 0.32% | -3.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $537,000 | -1.5% | 3,050 | 0.0% | 0.25% | +2.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $524,000 | -7.6% | 11,606 | 0.0% | 0.24% | -3.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $507,000 | -9.0% | 5,240 | 0.0% | 0.24% | -5.2% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $506,000 | – | 9,706 | +121225.0% | 0.24% | – |
| ESML | ISHARES TResg aware msci | $479,000 | -5.5% | 12,583 | 0.0% | 0.22% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +18.4% | 784 | 0.0% | 0.13% | +22.9% | |
| IWN | ISHARES TRrus 2000 val etf | $170,000 | -2.9% | 1,056 | 0.0% | 0.08% | +1.3% | |
| ESGD | ISHARES TResg aw msci eafe | $166,000 | -7.3% | 2,247 | 0.0% | 0.08% | -2.5% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $166,000 | – | 3,358 | +100.0% | 0.08% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $135,000 | +18.4% | 2,369 | +28.5% | 0.06% | +23.5% |
| DVY | ISHARES TRselect divid etf | $115,000 | +4.5% | 899 | 0.0% | 0.05% | +10.2% | |
| HDV | ISHARES TRcore high dv etf | $98,000 | +5.4% | 918 | 0.0% | 0.05% | +9.5% | |
| BGRN | Buy | ISHARES TRusd grn bond etf | $97,000 | -3.0% | 1,910 | +3.6% | 0.04% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $93,000 | – | 1,733 | +100.0% | 0.04% | – |
| ACWI | ISHARES TRmsci acwi etf | $88,000 | -5.4% | 878 | 0.0% | 0.04% | -2.4% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $85,000 | -32.5% | 1,045 | -27.2% | 0.04% | -28.6% |
| EFA | ISHARES TRmsci eafe etf | $80,000 | -5.9% | 1,084 | 0.0% | 0.04% | -2.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $69,000 | -5.5% | 1,886 | +3.1% | 0.03% | -3.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $64,000 | – | 2,352 | +100.0% | 0.03% | – | |
| IVV | ISHARES TRcore s&p500 etf | $49,000 | -5.8% | 109 | 0.0% | 0.02% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $45,000 | -22.4% | 1,352 | -23.7% | 0.02% | -19.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $30,000 | 0.0% | 204 | 0.0% | 0.01% | +7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $28,000 | -6.7% | 263 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,000 | -10.0% | 102 | -2.9% | 0.01% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $21,000 | -8.7% | 102 | 0.0% | 0.01% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $22,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $18,000 | -5.3% | 76 | 0.0% | 0.01% | -11.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $14,000 | -12.5% | 116 | -4.9% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $16,000 | -5.9% | 76 | 0.0% | 0.01% | -12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $16,000 | -5.9% | 76 | 0.0% | 0.01% | -12.5% | |
| EFV | ISHARES TReafe value etf | $8,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -1,249 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,228 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -7,303 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 39.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 13.8% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 7.5% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 8.2% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 5.9% |
| ISHARES INC | 8 | Q3 2023 | 3.5% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 4.3% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 2.6% |
View GRAND WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-08-25 |
View GRAND WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.