Grand Wealth Management

GRAND RAPIDS, MIfiles as GRAND WEALTH MANAGEMENT, LLC

$240m in 49 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$240m

Stocks

Top 10 share

82.8%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
0.1% of the fund
KLAKLAC
0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
11.1% of the fund
+11%
American Centy ETF TRAVEM
6.4% of the fund
+2%
Dimensional ETF TrustDFGP
4.5% of the fund
+9%
Vanguard Malvern FDSVCRB
3.3% of the fund
+14%
Vanguard Scottsdale FDSVCSH
3.1% of the fund
+14%
Dimensional ETF TrustDFAR
2.4% of the fund
+7%
Vanguard MUN BD FDSVTEB
2.1% of the fund
+19%
Vanguard Index FDSVTI
0.8% of the fund
+6%
Ishares TRIGSB
0.6% of the fund
+59%
Dimensional ETF TrustDFSI
0.4% of the fund
+21%
Dimensional ETF TrustDFSE
0.2% of the fund
+21%
Dimensional ETF TrustDFSU
0.2% of the fund
+56%
Ishares TRSTIP
0.2% of the fund
+59%
Dimensional ETF TrustDFSB
0.2% of the fund
+32%
Ishares TRESML
0.2% of the fund
+6%
Dimensional ETF TrustDUSB
0.1% of the fund
+226%
AppleAAPL
0.1% of the fund
+13%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
6.8% of the fund
-2%
American Centy ETF TRAVUS
6.6% of the fund
-5%
Ishares TRITOT
3.3% of the fund
-2%
Dimensional ETF TrustDFIC
3.2% of the fund
-6%
IsharesIEMG
2.2% of the fund
-2%
Dimensional ETF TrustDFEM
1.6% of the fund
-12%
Ishares TRIAGG
0.3% of the fund
-5%
MicrosoftMSFT
0.2% of the fund
-18%
CaterpillarCAT
0.1% of the fund
-15%
Dimensional ETF TrustDFGX
0.1% of the fund
-2%
Valero EnergyVLO
0.1% of the fund
-4%
Cisco SystemsCSCO
<0.1% of the fund
-30%
Johnson & JohnsonJNJ
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Enterprise Products Partners L.P.EPD
-100%
Berkshire HathawayBRK-B
-100%
JPMorgan ChaseJPM
-100%
OneokOKE
-100%
Dimensional ETF TrustDFUV
-100%
Vanguard Index FDSVUG
-100%
Ishares TRIWN
-100%
Spdr Series TrustSPTM
-100%
Vanguard Index FDSVTV
-100%
Spdr Series TrustSPYG
-100%
Dimensional ETF TrustDFAE
-100%
Dimensional ETF TrustDFCF
-100%
American Centy ETF TRAVSU
-100%
Spdr Series TrustSPYV
-100%
Dimensional ETF TrustDFAU
-100%
Ishares TRIWD
-100%
Ishares TRIJR
-100%
Vanguard Index FDSVBK
-100%
Ishares TRIVE
-100%
Vanguard Index FDSVOE
-100%
Ishares TRIWO
-100%
Dimensional ETF TrustDFEV
-100%
Vanguard Index FDSVOT
-100%
IsharesEMXC
-100%
Ishares TRESGD
-100%

Holdings

Dimensional ETF TrustDFAC
Share
34.6%
Value
$83m
Shares
1,873,218
Held
American Centy ETF TRAVDE
Share
11.1%
Value
$27m
Shares
298,688
+11%
Dimensional ETF TrustDFAX
Share
6.8%
Value
$16m
Shares
446,022
-2%
American Centy ETF TRAVUS
Share
6.6%
Value
$16m
Shares
123,261
-5%
American Centy ETF TRAVEM
Share
6.4%
Value
$15m
Shares
158,136
+2%
Dimensional ETF TrustDFGP
Share
4.5%
Value
$11m
Shares
196,912
+9%
Vanguard Malvern FDSVCRB
Share
3.3%
Value
$8m
Shares
104,011
+14%
Ishares TRITOT
Share
3.3%
Value
$8m
Shares
47,695
-2%
Dimensional ETF TrustDFIC
Share
3.2%
Value
$8m
Shares
202,954
-6%
Vanguard Scottsdale FDSVCSH
Share
3.1%
Value
$7m
Shares
93,381
+14%
Dimensional ETF TrustDFAR
Share
2.4%
Value
$6m
Shares
218,910
+7%
IsharesIEMG
Share
2.2%
Value
$5m
Shares
63,490
-2%
Vanguard MUN BD FDSVTEB
Share
2.1%
Value
$5m
Shares
98,941
+19%
Dimensional ETF TrustDFEM
Share
1.6%
Value
$4m
Shares
96,672
-12%
Dimensional ETF TrustDCOR
Share
0.8%
Value
$2m
Shares
24,069
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$2m
Shares
5,325
+6%
Ishares TRMUB
Share
0.7%
Value
$2m
Shares
16,102
Held
Ishares TRIGSB
Share
0.6%
Value
$1m
Shares
26,940
+59%
Dimensional ETF TrustDFAT
Share
0.5%
Value
$1m
Shares
17,402
Held
Ishares TREAGG
Share
0.5%
Value
$1m
Shares
24,717
Held
American Centy ETF TRAVIG
Share
0.4%
Value
$1m
Shares
25,640
Held
Dimensional ETF TrustDFSI
Share
0.4%
Value
$1m
Shares
23,118
+21%
Ishares TRIAGG
Share
0.3%
Value
$602,039
Shares
11,898
-5%
MicrosoftMSFT
Share
0.2%
Value
$581,165
Shares
1,558
-18%
Dimensional ETF TrustDFSE
Share
0.2%
Value
$522,682
Shares
10,693
+21%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$521,012
Shares
11,173
+56%
Ishares TRSTIP
Share
0.2%
Value
$498,847
Shares
4,883
+59%
Ishares TRIEFA
Share
0.2%
Value
$494,848
Shares
5,124
Held
Dimensional ETF TrustDFSB
Share
0.2%
Value
$480,151
Shares
9,214
+32%
Vanguard Index FDSVBR
Share
0.2%
Value
$473,973
Shares
1,951
Held
Ishares TRIVV
Share
0.2%
Value
$406,647
Shares
543
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$373,282
Shares
2,992
Held
Ishares TRESML
Share
0.2%
Value
$368,283
Shares
6,585
+6%
Invesco QQQ TRQQQ
Share
0.2%
Value
$360,889
Shares
490
Held
CaterpillarCAT
Share
0.1%
Value
$355,677
Shares
334
-15%
Dimensional ETF TrustDUSB
Share
0.1%
Value
$335,402
Shares
6,605
+226%
CorningGLW
Share
0.1%
Value
$301,407
Shares
1,180
New
KLAKLAC
Share
0.1%
Value
$297,788
Shares
987
New
CencoraCOR
Share
0.1%
Value
$283,829
Shares
1,003
Held
EatonETN
Share
0.1%
Value
$283,796
Shares
666
Held
AppleAAPL
Share
0.1%
Value
$266,790
Shares
922
+13%
Dimensional ETF TrustDFGX
Share
0.1%
Value
$265,509
Shares
4,954
-2%
Ishares TRSUSB
Share
0.1%
Value
$260,846
Shares
10,438
Held
Valero EnergyVLO
Share
0.1%
Value
$253,929
Shares
975
-4%
WalmartWMT
Share
0.1%
Value
$243,509
Shares
2,150
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$233,158
Shares
1,985
-30%
American Centy ETF TRAVSD
Share
<0.1%
Value
$223,676
Shares
2,800
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$200,636
Shares
790
-14%
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$200,167
Shares
3,985
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	34.6%	$83m	1,873,218	Held
American Centy ETF TRAVDE	11.1%	$27m	298,688	+11%
Dimensional ETF TrustDFAX	6.8%	$16m	446,022	-2%
American Centy ETF TRAVUS	6.6%	$16m	123,261	-5%
American Centy ETF TRAVEM	6.4%	$15m	158,136	+2%
Dimensional ETF TrustDFGP	4.5%	$11m	196,912	+9%
Vanguard Malvern FDSVCRB	3.3%	$8m	104,011	+14%
Ishares TRITOT	3.3%	$8m	47,695	-2%
Dimensional ETF TrustDFIC	3.2%	$8m	202,954	-6%
Vanguard Scottsdale FDSVCSH	3.1%	$7m	93,381	+14%
Dimensional ETF TrustDFAR	2.4%	$6m	218,910	+7%
IsharesIEMG	2.2%	$5m	63,490	-2%
Vanguard MUN BD FDSVTEB	2.1%	$5m	98,941	+19%
Dimensional ETF TrustDFEM	1.6%	$4m	96,672	-12%
Dimensional ETF TrustDCOR	0.8%	$2m	24,069	Held
Vanguard Index FDSVTI	0.8%	$2m	5,325	+6%
Ishares TRMUB	0.7%	$2m	16,102	Held
Ishares TRIGSB	0.6%	$1m	26,940	+59%
Dimensional ETF TrustDFAT	0.5%	$1m	17,402	Held
Ishares TREAGG	0.5%	$1m	24,717	Held
American Centy ETF TRAVIG	0.4%	$1m	25,640	Held
Dimensional ETF TrustDFSI	0.4%	$1m	23,118	+21%
Ishares TRIAGG	0.3%	$602,039	11,898	-5%
MicrosoftMSFT	0.2%	$581,165	1,558	-18%
Dimensional ETF TrustDFSE	0.2%	$522,682	10,693	+21%
Dimensional ETF TrustDFSU	0.2%	$521,012	11,173	+56%
Ishares TRSTIP	0.2%	$498,847	4,883	+59%
Ishares TRIEFA	0.2%	$494,848	5,124	Held
Dimensional ETF TrustDFSB	0.2%	$480,151	9,214	+32%
Vanguard Index FDSVBR	0.2%	$473,973	1,951	Held
Ishares TRIVV	0.2%	$406,647	543	Held
American Centy ETF TRAVUV	0.2%	$373,282	2,992	Held
Ishares TRESML	0.2%	$368,283	6,585	+6%
Invesco QQQ TRQQQ	0.2%	$360,889	490	Held
CaterpillarCAT	0.1%	$355,677	334	-15%
Dimensional ETF TrustDUSB	0.1%	$335,402	6,605	+226%
CorningGLW	0.1%	$301,407	1,180	New
KLAKLAC	0.1%	$297,788	987	New
CencoraCOR	0.1%	$283,829	1,003	Held
EatonETN	0.1%	$283,796	666	Held
AppleAAPL	0.1%	$266,790	922	+13%
Dimensional ETF TrustDFGX	0.1%	$265,509	4,954	-2%
Ishares TRSUSB	0.1%	$260,846	10,438	Held
Valero EnergyVLO	0.1%	$253,929	975	-4%
WalmartWMT	0.1%	$243,509	2,150	Held
Cisco SystemsCSCO	<0.1%	$233,158	1,985	-30%
American Centy ETF TRAVSD	<0.1%	$223,676	2,800	Held
Johnson & JohnsonJNJ	<0.1%	$200,636	790	-14%
Vanguard Malvern FDSVTIP	<0.1%	$200,167	3,985	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.4% since 30 June 2025.

Where the money is

Technology0.7%

Industrials0.3%

Health care0.2%

Energy0.1%

Everyday goods0.1%

Other98.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.