Sponsored

The Analysis of GRAND WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, GRAND WEALTH MANAGEMENT, LLC holds 87 types of securities in its portfolio with a total value $212.5M. In the most recent quarter, they have increased their positions in DFGP (+24.2K shares, valued at $1.3M), VCRB (+10.0K shares, valued at $772.9K), MSFT (+1.2K shares, valued at $432.2K); decreased their positions in DFAC (-236.5K shares, valued at $9.2M), DFAX (-46.3K shares, valued at $1.6M), AVEM (-8.0K shares, valued at $646.8K); initiated new positions in CAT (+391 shares, valued at $277.0K), WMT (+2.2K shares, valued at $270.1K), EPD (+6.7K shares, valued at $254.4K).

1M P&L

+8.4M+3.72%

3M P&L

+8.9M+3.93%

HY P&L

+23.3M+11.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A208.6M

98.7%

2Software - Infrastructure699.4K

0.3%

3Oil & Gas Midstream472.5K

0.2%

Top Industries by Stock Count

1N/A73 stocks

88.0%

2Oil & Gas Midstream2 stocks

2.4%

3Consumer Electronics1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.8M shares-11.34%2026-03-312026-05-08

AVDE AMERICAN CENTY ETF TR268.8K shares-1.25%2026-03-312026-05-08

DFAX DIMENSIONAL ETF TRUST456.2K shares-9.21%2026-03-312026-05-08

AVUS AMERICAN CENTY ETF TR129.6K shares0.26%2026-03-312026-05-08

AVEM AMERICAN CENTY ETF TR154.5K shares-4.94%2026-03-312026-05-08

DFGP DIMENSIONAL ETF TRUST180.8K shares15.41%2026-03-312026-05-08

DFIC DIMENSIONAL ETF TRUST216.6K shares-7.00%2026-03-312026-05-08

VCRB VANGUARD MALVERN FDS91.5K shares12.26%2026-03-312026-05-08

Sponsored

ITOT ISHARES TR48.8K shares0.00%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS81.6K shares6.00%2026-03-312026-05-08

DFAR DIMENSIONAL ETF TRUST204.2K shares7.95%2026-03-312026-05-08

IEMG ISHARES INC65.0K shares-7.60%2026-03-312026-05-08

VTEB VANGUARD MUN BD FDS83.5K shares-2.93%2026-03-312026-05-08

DFEM DIMENSIONAL ETF TRUST109.4K shares-8.25%2026-03-312026-05-08

DCOR DIMENSIONAL ETF TRUST24.3K shares-2.21%2026-03-312026-05-08

MUB ISHARES TR16.1K shares-11.62%2026-03-312026-05-08

Sponsored

VTI VANGUARD INDEX FDS5.0K shares0.68%2026-03-312026-05-08

EAGG ISHARES TR24.3K shares-0.72%2026-03-312026-05-08

DFAT DIMENSIONAL ETF TRUST17.5K shares-0.18%2026-03-312026-05-08

AVIG AMERICAN CENTY ETF TR25.9K shares-0.65%2026-03-312026-05-08

IGSB ISHARES TR16.9K shares0.00%2026-03-312026-05-08

DFSI DIMENSIONAL ETF TRUST19.1K shares10.91%2026-03-312026-05-08

MSFT MICROSOFT CORP1.9K shares161.77%2026-03-312026-05-08

IAGG ISHARES TR12.5K shares-26.06%2026-03-312026-05-08

Sponsored

IEFA ISHARES TR5.2K shares0.00%2026-03-312026-05-08

VBR VANGUARD INDEX FDS1.9K shares0.57%2026-03-312026-05-08

DFSE DIMENSIONAL ETF TRUST8.8K shares24.37%2026-03-312026-05-08

DFSB DIMENSIONAL ETF TRUST7.0K shares2.24%2026-03-312026-05-08

IVV ISHARES TR543 shares-0.37%2026-03-312026-05-08

AVUV AMERICAN CENTY ETF TR3.0K shares0.00%2026-03-312026-05-08

STIP ISHARES TR3.1K shares-26.92%2026-03-312026-05-08

CENCORA INC CENCORA INC1.0K shares0.00%2026-03-312026-05-08

Sponsored

DFSU DIMENSIONAL ETF TRUST7.1K shares0.03%2026-03-312026-05-08

ESML ISHARES TR6.2K shares0.18%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR490 shares0.00%2026-03-312026-05-08

CAT CATERPILLAR INC391 sharesnew addition2026-03-312026-05-08

WMT WALMART INC2.2K sharesnew addition2026-03-312026-05-08

DFGX DIMENSIONAL ETF TRUST5.1K shares11.34%2026-03-312026-05-08

SUSB ISHARES TR10.4K shares1.12%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L6.7K sharesnew addition2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL525 sharesnew addition2026-03-312026-05-08

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC660 shares0.00%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON922 sharesnew addition2026-03-312026-05-08

CSCO CISCO SYS INC2.8K sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO746 sharesnew addition2026-03-312026-05-08

OKE ONEOK INC NEW2.4K sharesnew addition2026-03-312026-05-08

AAPL APPLE INC818 sharesnew addition2026-03-312026-05-08

Sponsored

AVSD AMERICAN CENTY ETF TR2.8K shares0.00%2026-03-312026-05-08

VTIP VANGUARD MALVERN FDS4.0K shares-25.55%2026-03-312026-05-08

DFUV DIMENSIONAL ETF TRUST3.6K shares0.00%2026-03-312026-05-08

VUG VANGUARD INDEX FDS335 shares0.00%2026-03-312026-05-08

IWN ISHARES TR756 shares0.00%2026-03-312026-05-08

DUSB DIMENSIONAL ETF TRUST2.0K shares-23.18%2026-03-312026-05-08

SPTM SPDR SERIES TRUST1.1K shares0.00%2026-03-312026-05-08

VTV VANGUARD INDEX FDS434 shares0.00%2026-03-312026-05-08

Sponsored

SPYG SPDR SERIES TRUST686 shares0.00%2026-03-312026-05-08

DFAE DIMENSIONAL ETF TRUST1.6K shares0.00%2026-03-312026-05-08

DFCF DIMENSIONAL ETF TRUST1.2K shares-0.79%2026-03-312026-05-08

AVSU AMERICAN CENTY ETF TR675 shares-22.24%2026-03-312026-05-08

SPYV SPDR SERIES TRUST841 shares0.00%2026-03-312026-05-08

DFAU DIMENSIONAL ETF TRUST1.1K shares0.00%2026-03-312026-05-08

IWD ISHARES TR148 shares0.00%2026-03-312026-05-08

IJR ISHARES TR252 shares0.00%2026-03-312026-05-08

Sponsored

VBK VANGUARD INDEX FDS91 shares0.00%2026-03-312026-05-08

IVE ISHARES TR130 shares-7.14%2026-03-312026-05-08

VOE VANGUARD INDEX FDS116 shares0.00%2026-03-312026-05-08

IWO ISHARES TR67 shares0.00%2026-03-312026-05-08

DFEV DIMENSIONAL ETF TRUST563 shares0.18%2026-03-312026-05-08

VOT VANGUARD INDEX FDS68 shares-4.23%2026-03-312026-05-08

EMXC ISHARES INC191 shares0.00%2026-03-312026-05-08

ESGD ISHARES TR147 shares0.00%2026-03-312026-05-08

Sponsored

ESGU ISHARES TR99 shares0.00%2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS121 shares0.00%2026-03-312026-05-08

EFV ISHARES TR178 shares-9.18%2026-03-312026-05-08

IJH ISHARES TR180 shares0.00%2026-03-312026-05-08

IYW ISHARES TR67 shares0.00%2026-03-312026-05-08

VONV VANGUARD SCOTTSDALE FDS127 shares0.00%2026-03-312026-05-08

SUSA ISHARES TR74 shares0.00%2026-03-312026-05-08

QUAL ISHARES TR48 shares-7.69%2026-03-312026-05-08

Sponsored

IVW ISHARES TR76 shares-15.56%2026-03-312026-05-08

OEF ISHARES TR25 shares-13.79%2026-03-312026-05-08

EFG ISHARES TR60 shares0.00%2026-03-312026-05-08

SOXX ISHARES TR15 sharesnew addition2026-03-312026-05-08

DFAW DIMENSIONAL ETF TRUST37 sharesnew addition2026-03-312026-05-08

XAR SPDR SERIES TRUST8 sharesnew addition2026-03-312026-05-08

KRE SPDR SERIES TRUST22 sharesnew addition2026-03-312026-05-08

DFAC

DIMENSIONAL ETF TRUST

-11.34%

Shares1.8M

Event2026-03-31

Filed2026-05-08

AVDE

AMERICAN CENTY ETF TR

-1.25%

Shares268.8K

Event2026-03-31

Filed2026-05-08

DFAX

DIMENSIONAL ETF TRUST

-9.21%

Shares456.2K

Event2026-03-31

Filed2026-05-08

AVUS

AMERICAN CENTY ETF TR

0.26%

Shares129.6K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

-4.94%

Shares154.5K

Event2026-03-31

Filed2026-05-08

DFGP

DIMENSIONAL ETF TRUST

15.41%

Shares180.8K

Event2026-03-31

Filed2026-05-08

DFIC

DIMENSIONAL ETF TRUST

-7.00%

Shares216.6K

Event2026-03-31

Filed2026-05-08

VCRB

VANGUARD MALVERN FDS

12.26%

Shares91.5K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

0.00%

Shares48.8K

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

6.00%

Shares81.6K

Event2026-03-31

Filed2026-05-08

DFAR

DIMENSIONAL ETF TRUST

7.95%

Shares204.2K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-7.60%

Shares65.0K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

-2.93%

Shares83.5K

Event2026-03-31

Filed2026-05-08

DFEM

DIMENSIONAL ETF TRUST

-8.25%

Shares109.4K

Event2026-03-31

Filed2026-05-08

DCOR

DIMENSIONAL ETF TRUST

-2.21%

Shares24.3K

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

-11.62%

Shares16.1K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

0.68%

Shares5.0K

Event2026-03-31

Filed2026-05-08

EAGG

ISHARES TR

-0.72%

Shares24.3K

Event2026-03-31

Filed2026-05-08

DFAT

DIMENSIONAL ETF TRUST

-0.18%

Shares17.5K

Event2026-03-31

Filed2026-05-08

AVIG

AMERICAN CENTY ETF TR

-0.65%

Shares25.9K

Event2026-03-31

Filed2026-05-08

IGSB

ISHARES TR

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-08

DFSI

DIMENSIONAL ETF TRUST

10.91%

Shares19.1K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

161.77%

Shares1.9K

Event2026-03-31

Filed2026-05-08

IAGG

ISHARES TR

-26.06%

Shares12.5K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.57%

Shares1.9K

Event2026-03-31

Filed2026-05-08

DFSE

DIMENSIONAL ETF TRUST

24.37%

Shares8.8K

Event2026-03-31

Filed2026-05-08

DFSB

DIMENSIONAL ETF TRUST

2.24%

Shares7.0K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-0.37%

Shares543

Event2026-03-31

Filed2026-05-08

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

STIP

ISHARES TR

-26.92%

Shares3.1K

Event2026-03-31

Filed2026-05-08

CENCORA INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

DFSU

DIMENSIONAL ETF TRUST

0.03%

Shares7.1K

Event2026-03-31

Filed2026-05-08

ESML

ISHARES TR

0.18%

Shares6.2K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

0.00%

Shares490

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

New

Shares391

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-08

DFGX

DIMENSIONAL ETF TRUST

11.34%

Shares5.1K

Event2026-03-31

Filed2026-05-08

SUSB

ISHARES TR

1.12%

Shares10.4K

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.7K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

New

Shares525

Event2026-03-31

Filed2026-05-08

VLO

VALERO ENERGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-08

EATON CORP PLC

0.00%

Shares660

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

New

Shares922

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

New

Shares746

Event2026-03-31

Filed2026-05-08

OKE

ONEOK INC NEW

New

Shares2.4K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

New

Shares818

Event2026-03-31

Filed2026-05-08

AVSD

AMERICAN CENTY ETF TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

VTIP

VANGUARD MALVERN FDS

-25.55%

Shares4.0K

Event2026-03-31

Filed2026-05-08

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

0.00%

Shares335

Event2026-03-31

Filed2026-05-08

IWN

ISHARES TR

0.00%

Shares756

Event2026-03-31

Filed2026-05-08

DUSB

DIMENSIONAL ETF TRUST

-23.18%

Shares2.0K

Event2026-03-31

Filed2026-05-08

SPTM

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

0.00%

Shares434

Event2026-03-31

Filed2026-05-08

SPYG

SPDR SERIES TRUST

0.00%

Shares686

Event2026-03-31

Filed2026-05-08

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

DFCF

DIMENSIONAL ETF TRUST

-0.79%

Shares1.2K

Event2026-03-31

Filed2026-05-08

AVSU

AMERICAN CENTY ETF TR

-22.24%

Shares675

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

0.00%

Shares841

Event2026-03-31

Filed2026-05-08

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.00%

Shares148

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

0.00%

Shares252

Event2026-03-31

Filed2026-05-08

VBK

VANGUARD INDEX FDS

0.00%

Shares91

Event2026-03-31

Filed2026-05-08

IVE

ISHARES TR

-7.14%

Shares130

Event2026-03-31

Filed2026-05-08

VOE

VANGUARD INDEX FDS

0.00%

Shares116

Event2026-03-31

Filed2026-05-08

IWO

ISHARES TR

0.00%

Shares67

Event2026-03-31

Filed2026-05-08

DFEV

DIMENSIONAL ETF TRUST

0.18%

Shares563

Event2026-03-31

Filed2026-05-08

VOT

VANGUARD INDEX FDS

-4.23%

Shares68

Event2026-03-31

Filed2026-05-08

EMXC

ISHARES INC

0.00%

Shares191

Event2026-03-31

Filed2026-05-08

ESGD

ISHARES TR

0.00%

Shares147

Event2026-03-31

Filed2026-05-08

ESGU

ISHARES TR

0.00%

Shares99

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares121

Event2026-03-31

Filed2026-05-08

EFV

ISHARES TR

-9.18%

Shares178

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

0.00%

Shares180

Event2026-03-31

Filed2026-05-08

IYW

ISHARES TR

0.00%

Shares67

Event2026-03-31

Filed2026-05-08

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares127

Event2026-03-31

Filed2026-05-08

SUSA

ISHARES TR

0.00%

Shares74

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

-7.69%

Shares48

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

-15.56%

Shares76

Event2026-03-31

Filed2026-05-08

OEF

ISHARES TR

-13.79%

Shares25

Event2026-03-31

Filed2026-05-08

EFG

ISHARES TR

0.00%

Shares60

Event2026-03-31

Filed2026-05-08

SOXX

ISHARES TR

New

Shares15

Event2026-03-31

Filed2026-05-08

DFAW

DIMENSIONAL ETF TRUST

New

Shares37

Event2026-03-31

Filed2026-05-08

XAR

SPDR SERIES TRUST

New

Shares8

Event2026-03-31

Filed2026-05-08

KRE

SPDR SERIES TRUST

New

Shares22

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available