13F Insight
DOSSIER · 13F-HR · Q2 2026

GRAND WEALTH MANAGEMENT, LLC

$240M in tracked AUM across 49 positions as of Q2 2026.

GW
CIK 0001939443 · last filed Jun 30, 2026
Total AUM
$240M
as of Q2 2026
Holdings
49
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GRAND WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$83M1.9M34.6%02
AVDE
AMERICAN CENTY ETF TR
$27M299K11.1%03
DFAX
DIMENSIONAL ETF TRUST
$16M446K6.8%04
AVUS
AMERICAN CENTY ETF TR
$16M123K6.6%05
AVEM
AMERICAN CENTY ETF TR
$15M158K6.4%06
DFGP
DIMENSIONAL ETF TRUST
$11M197K4.5%07
VCRB
VANGUARD MALVERN FDS
$8M104K3.3%08
ITOT
ISHARES TR
$8M48K3.3%09
DFIC
DIMENSIONAL ETF TRUST
$8M203K3.2%10
VCSH
VANGUARD SCOTTSDALE FDS
$7M93K3.1%

Filing history

2026Q2Jun 30
$240M▲ 12.9%
49 positionsView →2026Q1Mar 31
$212M▼ 3.6%
87 positionsView →2025Q4Dec 31
$221M▲ 6.4%
84 positionsView →2025Q3Sep 30
$207M▲ 6.5%
72 positionsView →2025Q2Jun 30
$195M▲ 6.9%
72 positionsLocked2025Q1Mar 31
$182M▲ 1.4%
68 positionsLocked2024Q4Dec 31
$179M▲ 1.2%
66 positionsLocked2024Q3Sep 30
$177M▲ 5.2%
66 positionsLocked2024Q2Jun 30
$168M▼ 19.7%
58 positionsLocked2024Q1Mar 31
$210M▲ 13.8%
71 positionsLocked2023Q4Dec 31
$184M▲ 12.8%
74 positionsLocked2023Q3Sep 30
$163M▼ 2.9%
69 positionsLocked
Showing 12 of 19