GRAND WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  98 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GRAND WEALTH MANAGEMENT, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.4%.
Position History hover any row below to update
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GRAND WEALTH MANAGEMENT, LLC Grand Rapids, MI RIA AUM $212M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
98
Quarter
2026 Q1
Top Holding
DFAC (33.8%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 33.82% 37.44% #1
Prev: #1
6.5
—
-236,505 -11.3%
P
S
1,849,146 $71,857,815 2022 Q2 13F Filing 2026-03-31 2026-05-08
AVDE
AMERICAN CENTY ...
Bond/Debt 10.73% 10.16% #2
Prev: #2
6.0
—
-3,409 -1.3%
P
S
268,799 $22,804,929 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFAX
DIMENSIONAL ETF...
ETF 7.29% 7.46% #3
Prev: #3
4.4
—
-46,269 -9.2%
P
S
456,204 $15,497,260 2022 Q2 13F Filing 2026-03-31 2026-05-08
AVUS
AMERICAN CENTY ...
ETF 6.78% 6.55% #4
Prev: #4
3.7
—
337 0.3%
P
S
129,640 $14,413,423 2022 Q2 13F Filing 2026-03-31 2026-05-08
AVEM
AMERICAN CENTY ...
Bond/Debt 5.86% 5.67% #5
Prev: #5
3.3
—
-8,027 -4.9%
P
S
154,452 $12,445,737 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFGP
DIMENSIONAL ETF...
ETF 4.60% 3.84% #6
Prev: #6
3.8
—
24,152 15.4%
P
S
180,846 $9,763,864 2024 Q1 13F Filing 2026-03-31 2026-05-08
DFIC
DIMENSIONAL ETF...
Bond/Debt 3.62% 3.64% #7
Prev: #7
1.9
—
-16,314 -7.0%
P
S
216,596 $7,695,660 2022 Q3 13F Filing 2026-03-31 2026-05-08
VCRB
VANGUARD MALVER...
ETF 3.33% 2.88% #8 1
Prev: #9
3.3
—
9,988 12.3%
P
S
91,457 $7,076,904 2024 Q1 13F Filing 2026-03-31 2026-05-08
ITOT
ISHARES TR
ETF 3.27% 3.29% #9 1
Prev: #8
2.3
—
no change no change
P
S
48,756 $6,944,350 2022 Q2 13F Filing 2026-03-31 2026-05-08
VCSH
VANGUARD SCOTTS...
ETF 3.05% 2.78% #10
Prev: #10
3.2
—
4,620 6.0%
P
S
81,646 $6,472,061 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFAR
DIMENSIONAL ETF...
ETF 2.27% 1.96% #11 1
Prev: #12
2.9
—
15,044 8.0%
P
S
204,225 $4,829,917 2022 Q3 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 2.14% 2.15% #12 1
Prev: #11
1.4
—
-5,354 -7.6%
P
S
65,048 $4,537,098 2022 Q2 13F Filing 2026-03-31 2026-05-08
VTEB
VANGUARD MUN BD...
ETF 1.96% 1.96% #13
Prev: #13
1.3
—
-2,522 -2.9%
P
S
83,493 $4,165,466 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFEM
DIMENSIONAL ETF...
ETF 1.78% 1.79% #14
Prev: #14
1.2
—
-9,834 -8.2%
P
S
109,397 $3,779,659 2022 Q3 13F Filing 2026-03-31 2026-05-08
DCOR
DIMENSIONAL ETF...
ETF 0.83% 0.83% #15 1
Prev: #16
0.8
—
-549 -2.2%
P
S
24,326 $1,753,400 2025 Q2 13F Filing 2026-03-31 2026-05-08
MUB
ISHARES TR
ETF 0.80% 0.88% #16 1
Prev: #15
0.8
—
-2,118 -11.6%
P
S
16,102 $1,709,227 2022 Q2 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 0.76% 0.76% #17
Prev: #17
0.8
—
34 0.7%
P
S
5,009 $1,606,780 2022 Q2 13F Filing 2026-03-31 2026-05-08
EAGG
ISHARES TR
ETF 0.54% 0.53% #18
Prev: #18
0.7
—
-176 -0.7%
P
S
24,271 $1,154,083 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFAT
DIMENSIONAL ETF...
ETF 0.51% 0.47% #19 1
Prev: #20
0.7
—
-32 -0.2%
P
S
17,471 $1,091,064 2022 Q2 13F Filing 2026-03-31 2026-05-08
AVIG
AMERICAN CENTY ...
Bond/Debt 0.51% 0.49% #20 1
Prev: #19
0.7
—
-169 -0.6%
P
S
25,857 $1,074,103 2022 Q4 13F Filing 2026-03-31 2026-05-08
IGSB
ISHARES TR
ETF 0.42% 0.41% #21
Prev: #21
1.2
—
no change no change
P
S
16,944 $890,577 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.38% 0.34% #22 1
Prev: #23
2.2
—
1,882 10.9%
P
S
19,131 $811,135 2022 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.33% 0.16% #23 6
Prev: #29
3.1
—
1,168 161.8%
P
S
1,890 $699,436 2022 Q2 13F Filing 2026-03-31 2026-05-08
IAGG
ISHARES TR
Bond/Debt 0.29% 0.38% #24 2
Prev: #22
0.1
—
-4,405 -26.1%
P
S
12,500 $625,500 2022 Q3 13F Filing 2026-03-31 2026-05-08
IEFA
ISHARES TR
ETF 0.22% 0.21% #25 1
Prev: #24
1.1
—
no change no change
P
S
5,156 $466,746 2022 Q2 13F Filing 2026-03-31 2026-05-08
VBR
VANGUARD INDEX ...
ETF 0.20% 0.19% #26
Prev: #26
0.6
—
11 0.6%
P
S
1,945 $422,587 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFSE
DIMENSIONAL ETF...
ETF 0.18% 0.13% #27 7
Prev: #34
2.6
—
1,734 24.4%
P
S
8,850 $374,967 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFSB
DIMENSIONAL ETF...
ETF 0.17% 0.16% #28
Prev: #28
0.6
—
153 2.2%
P
S
6,984 $361,363 2023 Q1 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 0.17% 0.17% #29 2
Prev: #27
0.6
—
-2 -0.4%
P
S
543 $354,693 2022 Q2 13F Filing 2026-03-31 2026-05-08
AVUV
AMERICAN CENTY ...
ETF 0.16% 0.14% #30 2
Prev: #32
1.1
—
no change no change
P
S
2,992 $330,526 2022 Q2 13F Filing 2026-03-31 2026-05-08
STIP
ISHARES TR
ETF 0.15% 0.19% #31 6
Prev: #25
0.1
—
-1,130 -26.9%
P
S
3,068 $317,323 2022 Q2 13F Filing 2026-03-31 2026-05-08
COR
CENCORA INC
Healthcare 0.15% 0.15% #32 2
Prev: #30
1.1
—
no change no change
P
S
1,000 $314,140 2023 Q4 13F Filing 2026-03-31 2026-05-08
DFSU
DIMENSIONAL ETF...
ETF 0.14% 0.14% #33 2
Prev: #31
0.6
—
2 0.0%
P
S
7,148 $293,714 2022 Q4 13F Filing 2026-03-31 2026-05-08
ESML
ISHARES TR
ETF 0.14% 0.13% #34 1
Prev: #35
0.6
—
11 0.2%
P
S
6,225 $292,715 2022 Q2 13F Filing 2026-03-31 2026-05-08
QQQ
INVESCO QQQ TR
ETF 0.13% 0.14% #35 2
Prev: #33
1.1
—
no change no change
P
S
490 $282,860 2023 Q4 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.13% — #36
Prev: #—
3.6
—
391 —
NEW
 391 $277,008 2026 Q1 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 0.13% — #37
Prev: #—
3.6
—
2,173 —
NEW
 2,173 $270,060 2026 Q1 13F Filing 2026-03-31 2026-05-08
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.13% 0.11% #38
Prev: #38
2.1
—
516 11.3%
P
S
5,067 $265,767 2024 Q4 13F Filing 2026-03-31 2026-05-08
SUSB
ISHARES TR
ETF 0.12% 0.12% #39 2
Prev: #37
0.5
—
115 1.1%
P
S
10,376 $260,074 2022 Q2 13F Filing 2026-03-31 2026-05-08
EPD
ENTERPRISE PROD...
Energy 0.12% — #40
Prev: #—
3.5
—
6,724 —
NEW
 6,724 $254,436 2026 Q1 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% — #41
Prev: #—
3.5
—
525 —
NEW
 525 $251,340 2022 Q2 13F Filing 2026-03-31 2026-05-08
VLO
VALERO ENERGY C...
Energy 0.12% — #42
Prev: #—
3.5
—
1,015 —
NEW
 1,015 $250,786 2026 Q1 13F Filing 2026-03-31 2026-05-08
ETN
EATON CORP PLC
Industrials 0.11% 0.10% #43 4
Prev: #39
1.0
—
no change no change
P
S
660 $236,062 2024 Q1 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% — #44
Prev: #—
3.5
—
922 —
NEW
 922 $225,251 2026 Q1 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 0.10% — #45
Prev: #—
3.5
—
2,840 —
NEW
 2,840 $220,356 2022 Q2 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 0.10% — #46
Prev: #—
3.5
—
746 —
NEW
 746 $219,296 2026 Q1 13F Filing 2026-03-31 2026-05-08
OKE
ONEOK INC NEW
Energy 0.10% — #47
Prev: #—
3.5
—
2,412 —
NEW
 2,412 $218,021 2026 Q1 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 0.10% — #48
Prev: #—
3.5
—
818 —
NEW
 818 $207,600 2023 Q3 13F Filing 2026-03-31 2026-05-08
AVSD
AMERICAN CENTY ...
Bond/Debt 0.10% 0.09% #49 9
Prev: #40
1.0
—
no change no change
P
S
2,800 $206,211 2023 Q3 13F Filing 2026-03-31 2026-05-08
VTIP
VANGUARD MALVER...
ETF 0.09% 0.12% #50 14
Prev: #36
0.0
—
-1,379 -25.5%
P
S
4,019 $200,749 2022 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 98 holdings

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