The Analysis of GRAND WEALTH MANAGEMENT, LLC's Holdings
Currently, GRAND WEALTH MANAGEMENT, LLC holds 72 types of securities in its portfolio with a total value $207.2M. In the most recent quarter, they have increased their positions in VTEB (+22.4K shares, valued at $1.1M), DFGP (+9.2K shares, valued at $513.4K), VCRB (+4.8K shares, valued at $373.1K); decreased their positions in AVUS (-6.3K shares, valued at $688.5K), DFAC (-17.4K shares, valued at $669.5K), AVDE (-4.4K shares, valued at $347.1K); initiated new positions in SPTM (+1.1K shares, valued at $88.3K), SPYG (+686 shares, valued at $71.7K), SPYV (+841 shares, valued at $46.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.0M shares-0.85%2025-09-302025-10-31
AVDE AMERICAN CENTY ETF TR260.5K shares-1.66%2025-09-302025-10-31 DFAX DIMENSIONAL ETF TRUST505.7K shares-0.42%2025-09-302025-10-31 AVUS AMERICAN CENTY ETF TR130.2K shares-4.64%2025-09-302025-10-31 AVEM AMERICAN CENTY ETF TR154.6K shares0.45%2025-09-302025-10-31 DFIC DIMENSIONAL ETF TRUST234.9K shares-4.24%2025-09-302025-10-31 ITOT ISHARES TR49.4K shares0.00%2025-09-302025-10-31 DFGP DIMENSIONAL ETF TRUST123.2K shares8.11%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS65.9K shares4.87%2025-09-302025-10-31 IEMG ISHARES INC70.5K shares-0.02%2025-09-302025-10-31 VCRB VANGUARD MALVERN FDS59.1K shares8.76%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS82.3K shares37.42%2025-09-302025-10-31 DFAR DIMENSIONAL ETF TRUST167.0K shares6.69%2025-09-302025-10-31 DFEM DIMENSIONAL ETF TRUST119.3K shares-1.42%2025-09-302025-10-31 MUB ISHARES TR18.0K shares2.30%2025-09-302025-10-31 DCOR DIMENSIONAL ETF TRUST25.4K shares-5.16%2025-09-302025-10-31 VTI VANGUARD INDEX FDS4.8K shares0.00%2025-09-302025-10-31 AVIG AMERICAN CENTY ETF TR33.7K shares0.30%2025-09-302025-10-31 EAGG ISHARES TR24.3K shares8.03%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST17.5K shares-0.51%2025-09-302025-10-31 IGSB ISHARES TR16.9K shares0.00%2025-09-302025-10-31 IAGG ISHARES TR16.9K shares0.00%2025-09-302025-10-31 DFSI DIMENSIONAL ETF TRUST17.6K shares18.29%2025-09-302025-10-31 MSFT MICROSOFT CORP1.2K shares-2.08%2025-09-302025-10-31 IEFA ISHARES TR5.2K shares-22.42%2025-09-302025-10-31 STIP ISHARES TR3.8K shares-5.41%2025-09-302025-10-31 IVV ISHARES TR543 shares0.00%2025-09-302025-10-31 VBR VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-31 DFSB DIMENSIONAL ETF TRUST6.5K shares42.90%2025-09-302025-10-31 COR CENCORA INC1.0K shares0.00%2025-09-302025-10-31 DFSU DIMENSIONAL ETF TRUST7.2K shares0.03%2025-09-302025-10-31 AVUV AMERICAN CENTY ETF TR3.0K shares0.00%2025-09-302025-10-31 DFSE DIMENSIONAL ETF TRUST7.2K shares9.76%2025-09-302025-10-31 QQQ INVESCO QQQ TR490 shares0.00%2025-09-302025-10-31 ESML ISHARES TR6.1K shares-0.08%2025-09-302025-10-31 VTIP VANGUARD MALVERN FDS5.4K shares-1.65%2025-09-302025-10-31 SUSB ISHARES TR10.2K shares4.23%2025-09-302025-10-31 ETN EATON CORP PLC660 shares0.00%2025-09-302025-10-31 DFGX DIMENSIONAL ETF TRUST4.6K shares0.00%2025-09-302025-10-31 FREL FIDELITY COVINGTON TRUST7.8K shares0.40%2025-09-302025-10-31 AVSD AMERICAN CENTY ETF TR2.8K shares0.00%2025-09-302025-10-31 DFUV DIMENSIONAL ETF TRUST3.6K shares0.00%2025-09-302025-10-31 IWN ISHARES TR756 shares0.00%2025-09-302025-10-31 VUG VANGUARD INDEX FDS269 shares0.00%2025-09-302025-10-31 DVY ISHARES TR899 shares0.00%2025-09-302025-10-31 HDV ISHARES TR918 shares0.00%2025-09-302025-10-31 DFCF DIMENSIONAL ETF TRUST2.1K shares-33.19%2025-09-302025-10-31 SPTM SPDR SERIES TRUST1.1K sharesnew addition2025-09-302025-10-31 VTV VANGUARD INDEX FDS434 shares0.00%2025-09-302025-10-31 SPYG SPDR SERIES TRUST686 sharesnew addition2025-09-302025-10-31 AVSU AMERICAN CENTY ETF TR934 shares0.00%2025-09-302025-10-31 DFAE DIMENSIONAL ETF TRUST1.6K shares0.00%2025-09-302025-10-31 DFAU DIMENSIONAL ETF TRUST1.1K shares1.84%2025-09-302025-10-31 SPYV SPDR SERIES TRUST841 sharesnew addition2025-09-302025-10-31 IJR ISHARES TR252 shares-4.18%2025-09-302025-10-31 VBK VANGUARD INDEX FDS91 shares0.00%2025-09-302025-10-31 IVE ISHARES TR130 shares0.00%2025-09-302025-10-31 DFEV DIMENSIONAL ETF TRUST559 shares1.27%2025-09-302025-10-31 VONG VANGUARD SCOTTSDALE FDS121 shares0.00%2025-09-302025-10-31 ESGU ISHARES TR99 shares0.00%2025-09-302025-10-31 ESGD ISHARES TR147 shares0.00%2025-09-302025-10-31 IYW ISHARES TR67 shares0.00%2025-09-302025-10-31 EMXC ISHARES INC191 shares0.00%2025-09-302025-10-31 EFV ISHARES TR178 shares0.00%2025-09-302025-10-31 IJH ISHARES TR180 shares0.00%2025-09-302025-10-31 VONV VANGUARD SCOTTSDALE FDS127 shares0.00%2025-09-302025-10-31 SUSA ISHARES TR74 shares0.00%2025-09-302025-10-31 QUAL ISHARES TR48 shares0.00%2025-09-302025-10-31 IVW ISHARES TR76 shares0.00%2025-09-302025-10-31 OEF ISHARES TR25 shares0.00%2025-09-302025-10-31 EFG ISHARES TR60 shares0.00%2025-09-302025-10-31 ESGE ISHARES INC50 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available