CIK: 0001939443
Total reported value
$212.5M
Reporting period: 2026-03-31 · Number of holdings: 87
GRAND WEALTH MANAGEMENT, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.5M and a quarterly turnover rate of 9.6%.
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Grand Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-11.3% -$10.7M
Add DFGP
+15.4% $1.3M
Add AVDE
-1.3% $396.8K
Add VCRB
+12.3% $730.8K
Add DFAR
+8.0% $497.5K
Add VCSH
+6.0% $330.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 33.82% | -3.62% | -11.34% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 10.73% | +0.57% | -1.25% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.29% | -0.17% | -9.21% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.78% | +0.23% | +0.26% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.86% | +0.19% | -4.94% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.60% | +0.76% | +15.41% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.62% | -0.02% | -7.00% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.33% | +0.45% | +12.26% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.27% | -0.02% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.05% | +0.27% | +6.00% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.27% | +0.31% | +7.95% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | -0.01% | -7.60% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | — | -2.93% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.78% | -0.01% | -8.25% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.83% | — | -2.21% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.08% | -11.62% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +0.68% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.54% | — | -0.72% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | +0.04% | -0.18% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.51% | +0.02% | -0.65% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | — | — | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.38% | +0.04% | +10.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.17% | +161.77% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.29% | -0.09% | -26.06% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | +0.57% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.18% | +0.05% | +24.37% | |
| 28 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.17% | — | +2.24% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -0.37% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | +0.02% | — | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.15% | -0.04% | -26.92% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.15% | — | — | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.14% | — | +0.03% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | — | +0.18% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | -0.01% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 38 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.13% | +0.02% | +11.34% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | — | +1.12% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | +0.12% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.12% | NEW | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | +0.12% | NEW | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | +0.10% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.10% | NEW | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.10% | +0.10% | NEW | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.10% | NEW | |
| 49 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.10% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | -0.03% | -25.55% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $212.5M | 10 | |
| 2025-12-31 | 84 | $220.5M | 7 | |
| 2025-09-30 | 72 | $207.2M | 14 | |
| 2025-06-30 | 72 | $194.5M | 0 | |
| 2025-03-31 | 68 | $182.0M | 0 | |
| 2024-12-31 | 66 | $179.4M | 0 | |
| 2024-09-30 | 66 | $177.3M | 0 | |
| 2024-06-30 | 58 | $168.5M | 0 | |
| 2024-03-31 | 71 | $209.7M | 0 | |
| 2023-12-31 | 74 | $184.2M | 0 | |
| 2023-09-30 | 69 | $163.3M | 0 | |
| 2023-06-30 | 73 | $168.2M | 0 | |
| 2023-03-31 | 57 | $166.3M | 0 | |
| 2022-12-31 | 58 | $160.8M | 0 | |
| 2022-09-30 | 59 | $190.3M | 0 | |
| 2022-06-30 | 58 | $196.7M | 0 | |
| 2022-03-31 | 58 | $214.0M | 0 | |
| 2021-12-31 | 59 | $223.0M | 0 |
Grand Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); New buy: Walmart INC (WMT); New buy: Enterprise Products Partners (EPD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Valero Energy CORP (VLO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-25 | 13F-HR | View on EDGAR |
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