GRAND WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  89 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GRAND WEALTH MANAGEMENT, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was CORNING INC, now representing 0.13% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 11.1%.
Position History hover any row below to update
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GRAND WEALTH MANAGEMENT, LLC Grand Rapids, MI RIA AUM $240M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q2
Top Holding
DFAC (34.6%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
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 34.63% 33.82% #1
Prev: #1
6.5
—
24,072 1.3%
P
S
1,873,218 $83,095,961
$23.58 +93.9%
$44.36 +3.1%
2022 Q2 13F Filing 2026-06-30 2026-08-11
AVDE
AMERICAN CENTY ...
Bond/Debt 11.10% 10.73% #2
Prev: #2
7.5
—
29,889 11.1%
P
S
298,688 $26,643,006 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFAX
DIMENSIONAL ETF...
ETF 6.85% 7.29% #3
Prev: #3
4.2
—
-10,182 -2.2%
P
S
446,022 $16,431,462 2022 Q2 13F Filing 2026-06-30 2026-08-11
AVUS
AMERICAN CENTY ...
ETF 6.58% 6.78% #4
Prev: #4
3.6
—
-6,379 -4.9%
P
S
123,261 $15,787,312 2022 Q2 13F Filing 2026-06-30 2026-08-11
AVEM
AMERICAN CENTY ...
Bond/Debt 6.36% 5.86% #5
Prev: #5
3.5
—
3,684 2.4%
P
S
158,136 $15,258,585 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFGP
DIMENSIONAL ETF...
ETF 4.47% 4.60% #6
Prev: #6
3.8
—
16,066 8.9%
P
S
196,912 $10,723,801 2024 Q1 13F Filing 2026-06-30 2026-08-11
VCRB
VANGUARD MALVER...
ETF 3.35% 3.33% #7 1
Prev: #8
3.3
—
12,554 13.7%
P
S
104,011 $8,033,082 2024 Q1 13F Filing 2026-06-30 2026-08-11
ITOT
ISHARES TR
ETF 3.27% 3.27% #8 1
Prev: #9
1.8
—
-1,061 -2.2%
P
S
47,695 $7,834,858 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFIC
DIMENSIONAL ETF...
Bond/Debt 3.15% 3.62% #9 2
Prev: #7
1.8
—
-13,642 -6.3%
P
S
202,954 $7,562,056 2022 Q3 13F Filing 2026-06-30 2026-08-11
VCSH
VANGUARD SCOTTS...
ETF 3.08% 3.05% #10
Prev: #10
3.2
—
11,735 14.4%
P
S
93,381 $7,379,928 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFAR
DIMENSIONAL ETF...
ETF 2.39% 2.27% #11
Prev: #11
3.0
—
14,685 7.2%
P
S
218,910 $5,726,683 2022 Q3 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 2.19% 2.14% #12
Prev: #12
1.4
—
-1,558 -2.4%
P
S
63,490 $5,259,512 2022 Q2 13F Filing 2026-06-30 2026-08-11
VTEB
VANGUARD MUN BD...
ETF 2.09% 1.96% #13
Prev: #13
2.8
—
15,448 18.5%
P
S
98,941 $5,004,436 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFEM
DIMENSIONAL ETF...
ETF 1.64% 1.78% #14
Prev: #14
1.2
—
-12,725 -11.6%
P
S
96,672 $3,928,732 2022 Q3 13F Filing 2026-06-30 2026-08-11
DCOR
DIMENSIONAL ETF...
ETF 0.82% 0.83% #15
Prev: #15
0.8
—
-257 -1.1%
P
S
24,069 $1,973,153 2025 Q2 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.82% 0.76% #16 1
Prev: #17
2.3
—
316 6.3%
P
S
5,325 $1,970,617 2022 Q2 13F Filing 2026-06-30 2026-08-11
MUB
ISHARES TR
ETF 0.72% 0.80% #17 1
Prev: #16
1.3
—
no change no change
P
S
16,102 $1,732,897 2022 Q2 13F Filing 2026-06-30 2026-08-11
IGSB
ISHARES TR
ETF 0.59% 0.42% #18 3
Prev: #21
3.2
—
9,996 59.0%
P
S
26,940 $1,411,925 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFAT
DIMENSIONAL ETF...
ETF 0.51% 0.51% #19
Prev: #19
0.7
—
-69 -0.4%
P
S
17,402 $1,216,400 2022 Q2 13F Filing 2026-06-30 2026-08-11
EAGG
ISHARES TR
ETF 0.49% 0.54% #20 2
Prev: #18
0.7
—
446 1.8%
P
S
24,717 $1,171,844 2022 Q2 13F Filing 2026-06-30 2026-08-11
AVIG
AMERICAN CENTY ...
Bond/Debt 0.44% 0.51% #21 1
Prev: #20
0.7
—
-217 -0.8%
P
S
25,640 $1,061,756 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.43% 0.38% #22
Prev: #22
2.7
—
3,987 20.8%
P
S
23,118 $1,042,631 2022 Q4 13F Filing 2026-06-30 2026-08-11
IAGG
ISHARES TR
Bond/Debt 0.25% 0.29% #23 1
Prev: #24
0.6
—
-602 -4.8%
P
S
11,898 $602,039 2022 Q3 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.24% 0.33% #24 1
Prev: #23
0.6
—
-332 -17.6%
P
S
1,558 $581,165 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFSE
DIMENSIONAL ETF...
ETF 0.22% 0.18% #25 2
Prev: #27
2.6
—
1,843 20.8%
P
S
10,693 $522,682 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFSU
DIMENSIONAL ETF...
ETF 0.22% 0.14% #26 7
Prev: #33
3.1
—
4,025 56.3%
P
S
11,173 $521,012 2022 Q4 13F Filing 2026-06-30 2026-08-11
STIP
ISHARES TR
ETF 0.21% 0.15% #27 4
Prev: #31
3.1
—
1,815 59.2%
P
S
4,883 $498,847 2022 Q2 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 0.21% 0.22% #28 3
Prev: #25
0.6
—
-32 -0.6%
P
S
5,124 $494,848 2022 Q2 13F Filing 2026-06-30 2026-08-11
DFSB
DIMENSIONAL ETF...
ETF 0.20% 0.17% #29 1
Prev: #28
2.6
—
2,230 31.9%
P
S
9,214 $480,151 2023 Q1 13F Filing 2026-06-30 2026-08-11
VBR
VANGUARD INDEX ...
ETF 0.20% 0.20% #30 4
Prev: #26
0.6
—
6 0.3%
P
S
1,951 $473,973 2022 Q2 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 0.17% 0.17% #31 2
Prev: #29
1.1
—
no change no change
P
S
543 $406,647 2022 Q2 13F Filing 2026-06-30 2026-08-11
AVUV
AMERICAN CENTY ...
ETF 0.16% 0.16% #32 2
Prev: #30
1.1
—
no change no change
P
S
2,992 $373,282 2022 Q2 13F Filing 2026-06-30 2026-08-11
ESML
ISHARES TR
ETF 0.15% 0.14% #33 1
Prev: #34
2.1
—
360 5.8%
P
S
6,585 $368,283 2022 Q2 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 0.15% 0.13% #34 1
Prev: #35
1.1
—
no change no change
P
S
490 $360,889 2023 Q4 13F Filing 2026-06-30 2026-08-11
CAT
CATERPILLAR INC
Industrials 0.15% 0.13% #35 1
Prev: #36
0.6
—
-57 -14.6%
P
S
334 $355,677 2026 Q1 13F Filing 2026-06-30 2026-08-11
DUSB
DIMENSIONAL ETF...
ETF 0.14% 0.05% #36 18
Prev: #54
3.1
—
4,580 226.2%
P
S
6,605 $335,402 2025 Q4 13F Filing 2026-06-30 2026-08-11
GLW
CORNING INC
Technology 0.13% — #37
Prev: #—
3.6
—
1,180 —
NEW
 1,180 $301,407 2026 Q2 13F Filing 2026-06-30 2026-08-11
KLAC
KLA CORP
Technology 0.12% — #38
Prev: #—
3.5
—
987 —
NEW
 987 $297,788 2026 Q2 13F Filing 2026-06-30 2026-08-11
COR
CENCORA INC
Healthcare 0.12% 0.15% #39 7
Prev: #32
0.5
—
3 0.3%
P
S
1,003 $283,829 2023 Q4 13F Filing 2026-06-30 2026-08-11
ETN
EATON CORP PLC
Industrials 0.12% 0.11% #40 3
Prev: #43
0.5
—
6 0.9%
P
S
666 $283,796 2024 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.11% 0.10% #41 7
Prev: #48
2.0
—
104 12.7%
P
S
922 $266,790 2023 Q3 13F Filing 2026-06-30 2026-08-11
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.11% 0.13% #42 4
Prev: #38
0.5
—
-113 -2.2%
P
S
4,954 $265,509 2024 Q4 13F Filing 2026-06-30 2026-08-11
SUSB
ISHARES TR
ETF 0.11% 0.12% #43 4
Prev: #39
0.5
—
62 0.6%
P
S
10,438 $260,846 2022 Q2 13F Filing 2026-06-30 2026-08-11
VLO
VALERO ENERGY C...
Energy 0.11% 0.12% #44 2
Prev: #42
0.5
—
-40 -3.9%
P
S
975 $253,929 2026 Q1 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 0.10% 0.13% #45 8
Prev: #37
0.5
—
-23 -1.1%
P
S
2,150 $243,509 2026 Q1 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 0.10% 0.10% #46 1
Prev: #45
0.0
—
-855 -30.1%
P
S
1,985 $233,158 2022 Q2 13F Filing 2026-06-30 2026-08-11
AVSD
AMERICAN CENTY ...
Bond/Debt 0.09% 0.10% #47 2
Prev: #49
1.0
—
no change no change
P
S
2,800 $223,676 2023 Q3 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.08% 0.11% #48 4
Prev: #44
0.5
—
-132 -14.3%
P
S
790 $200,636 2026 Q1 13F Filing 2026-06-30 2026-08-11
VTIP
VANGUARD MALVER...
ETF 0.08% 0.09% #49 1
Prev: #50
0.5
—
-34 -0.8%
P
S
3,985 $200,167 2022 Q2 13F Filing 2026-06-30 2026-08-11
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #87)
 0.0
—
-22 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 89 holdings

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