GRAND WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 207.234 M
6.54 %
Performance
$ 37.889 M
25.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 37.74% | 78.211 M $ | 2027760 | 2021/12/31 | 5.583 M $ | 7.62 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 9.92% | 20.550 M $ | 260452 | 2021/12/31 | 1.295 M $ | 6.61 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 7.66% | 15.870 M $ | 505748 | 2021/12/31 | 1.021 M $ | 6.84 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 6.83% | 14.148 M $ | 130161 | 2021/12/31 | 1.076 M $ | 7.82 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 5.60% | 11.614 M $ | 154629 | 2021/12/31 | 1.011 M $ | 9.59 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 3.72% | 7.703 M $ | 234926 | 2022/09/30 | 417.047 K $ | 5.47 % |
| 2025/09/30 | ITOT | ISHARES TR | 3.47% | 7.189 M $ | 49359 | 2021/12/31 | 523.698 K $ | 7.86 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 3.30% | 6.844 M $ | 123153 | 2024/03/31 | 123.027 K $ | 1.98 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.54% | 5.267 M $ | 65899 | 2021/12/31 | 27.019 K $ | 0.54 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.24% | 4.649 M $ | 70526 | 2021/12/31 | 415.498 K $ | 9.81 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 2.24% | 4.632 M $ | 59073 | 2024/03/31 | 45.081 K $ | 1.07 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.99% | 4.120 M $ | 82292 | 2021/12/31 | 62.280 K $ | 2.12 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 1.92% | 3.984 M $ | 167028 | 2022/03/31 | 61.058 K $ | 1.66 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.85% | 3.827 M $ | 119342 | 2022/09/30 | 289.340 K $ | 8.05 % |
| 2025/09/30 | MUB | ISHARES TR | 0.93% | 1.920 M $ | 18026 | 2021/12/31 | 35.418 K $ | 1.92 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.88% | 1.827 M $ | 25391 | 2025/06/30 | 136.269 K $ | 7.61 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.76% | 1.571 M $ | 4773 | 2021/12/31 | 115.697 K $ | 7.95 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.68% | 1.418 M $ | 33699 | 2022/12/31 | 15.454 K $ | 1.11 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.56% | 1.167 M $ | 24301 | 2021/12/31 | 11.022 K $ | 1.03 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.49% | 1.019 M $ | 17503 | 2021/12/31 | 74.766 K $ | 7.88 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.43% | 898.646 K $ | 16946 | 2021/12/31 | 4.575 K $ | 0.51 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.42% | 865.531 K $ | 16895 | 2022/03/31 | 2.365 K $ | 0.27 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.35% | 720.116 K $ | 17585 | 2022/12/31 | 22.893 K $ | 3.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.31% | 632.721 K $ | 1222 | 2021/12/31 | 25.633 K $ | 4.13 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.22% | 450.145 K $ | 5156 | 2021/12/31 | 25.454 K $ | 4.59 % |
| 2025/09/30 | STIP | ISHARES TR | 0.19% | 388.840 K $ | 3762 | 2023/12/31 | 1.789 K $ | 0.44 % |
| 2025/09/30 | IVV | ISHARES TR | 0.18% | 363.430 K $ | 543 | 2021/12/31 | 26.281 K $ | 7.80 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.18% | 362.883 K $ | 1731 | 2021/12/31 | 23.714 K $ | 6.99 % |
| 2025/09/30 | DFSB | DIMENSIONAL ETF TRUST | 0.17% | 345.989 K $ | 6495 | 2023/03/31 | 3.817 K $ | 1.60 % |
| 2025/09/30 | ABC | CENCORA INC | 0.15% | 312.530 K $ | 1000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.15% | 304.275 K $ | 7164 | 2022/12/31 | 23.061 K $ | 8.20 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.14% | 297.794 K $ | 2992 | 2021/12/31 | 25.222 K $ | 9.25 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.14% | 295.858 K $ | 7200 | 2022/12/31 | 19.876 K $ | 7.96 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 294.224 K $ | 490 | 2023/12/31 | 23.877 K $ | 8.83 % |
| 2025/09/30 | ESML | ISHARES TR | 0.13% | 273.219 K $ | 6061 | 2021/12/31 | 22.747 K $ | 9.07 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.13% | 271.537 K $ | 5363 | 2021/12/31 | 1.963 K $ | 0.72 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.12% | 258.795 K $ | 10225 | 2021/12/31 | 1.373 K $ | 0.56 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.12% | 247.005 K $ | 660 | 2024/03/31 | 11.391 K $ | 4.83 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 0.12% | 245.572 K $ | 4551 | 2024/12/31 | 2.730 K $ | 1.12 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.10% | 215.863 K $ | 7762 | 2025/06/30 | 5.952 K $ | 2.85 % |
| 2025/09/30 | AVSD | AMERICAN CENTY ETF TR | 0.10% | 200.340 K $ | 2800 | 2023/09/30 | 11.200 K $ | 5.92 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.08% | 160.024 K $ | 3581 | 2022/06/30 | 8.630 K $ | 5.70 % |
| 2025/09/30 | IWN | ISHARES TR | 0.06% | 133.668 K $ | 756 | 2021/12/31 | 14.401 K $ | 12.08 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.06% | 129.151 K $ | 269 | 2023/06/30 | 11.085 K $ | 9.39 % |
| 2025/09/30 | DVY | ISHARES TR | 0.06% | 127.748 K $ | 899 | 2021/12/31 | 8.351 K $ | 7.00 % |
| 2025/09/30 | HDV | ISHARES TR | 0.05% | 112.409 K $ | 918 | 2023/12/31 | 4.847 K $ | 4.51 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.04% | 89.967 K $ | 2104 | 2022/12/31 | 1.574 K $ | 1.18 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.04% | 88.312 K $ | 1095 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.04% | 81.346 K $ | 434 | 2023/06/30 | 4.231 K $ | 5.49 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.03% | 71.723 K $ | 686 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVSU | AMERICAN CENTY ETF TR | 0.03% | 68.712 K $ | 934 | 2023/12/31 | 4.641 K $ | 7.24 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.02% | 50.133 K $ | 1590 | 2025/06/30 | 4.102 K $ | 8.91 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.02% | 48.048 K $ | 1050 | 2025/03/31 | 3.505 K $ | 8.03 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.02% | 46.533 K $ | 841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.01% | 29.945 K $ | 252 | 2021/12/31 | 2.509 K $ | 8.74 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.01% | 27.123 K $ | 91 | 2023/06/30 | 1.881 K $ | 7.46 % |
| 2025/09/30 | IVE | ISHARES TR | 0.01% | 26.846 K $ | 130 | 2023/09/30 | 1.441 K $ | 5.67 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.01% | 17.831 K $ | 559 | 2024/12/31 | 1.048 K $ | 6.33 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.01% | 14.581 K $ | 121 | 2025/03/31 | 1.367 K $ | 10.35 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.01% | 14.414 K $ | 99 | 2024/09/30 | 1.019 K $ | 7.61 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.01% | 13.668 K $ | 147 | 2021/12/31 | 552.000 $ | 4.21 % |
| 2025/09/30 | IYW | ISHARES TR | 0.01% | 13.123 K $ | 67 | 2024/09/30 | 1.513 K $ | 13.04 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.01% | 12.909 K $ | 191 | 2024/09/30 | 834.000 $ | 6.91 % |
| 2025/09/30 | EFV | ISHARES TR | 0.01% | 12.074 K $ | 178 | 2024/09/30 | 774.000 $ | 6.85 % |
| 2025/09/30 | IJH | ISHARES TR | 0.01% | 11.754 K $ | 180 | 2021/12/31 | 583.000 $ | 5.22 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.01% | 11.350 K $ | 127 | 2025/03/31 | 528.000 $ | 4.88 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.00% | 10.038 K $ | 74 | 2021/12/31 | 658.000 $ | 7.02 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.00% | 9.336 K $ | 48 | 2024/09/30 | 560.000 $ | 6.39 % |
| 2025/09/30 | IVW | ISHARES TR | 0.00% | 9.141 K $ | 76 | 2024/09/30 | 807.000 $ | 9.68 % |
| 2025/09/30 | OEF | ISHARES TR | 0.00% | 8.321 K $ | 25 | 2024/09/30 | 712.000 $ | 9.36 % |
| 2025/09/30 | EFG | ISHARES TR | 0.00% | 6.850 K $ | 60 | 2024/09/30 | 112.000 $ | 1.67 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.00% | 2.171 K $ | 50 | 2021/12/31 | 212.000 $ | 10.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVMU | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |