13F-HR filed by GRAND WEALTH MANAGEMENT, LLC
GRAND WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 69 holding rows worth $163,303,925.
- Accession
- 0001398344-23-020350
- Filer
- CIK 1939443
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $163,303,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,303,925 with VALUE read as dollars as filed, 13F file number 028-22645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,395,919 | $62,773,088 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 240,299 | $13,372,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 590,090 | $13,288,816 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 163,421 | $11,972,258 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 124,742 | $6,585,129 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,717 | $6,001,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 223,709 | $5,223,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 164,674 | $3,838,543 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,571 | $3,739,194 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,314 | $3,527,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,853 | $3,445,838 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,326 | $2,699,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,743 | $2,546,901 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 61,010 | $2,417,844 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 51,541 | $2,334,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 118,035 | $2,304,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 65,900 | $2,241,918 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,316 | $1,891,100 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,657 | $1,029,338 | dollars as filed | |
| VTI | 922908769 | COM | 4,630 | $983,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,826 | $892,310 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 36,259 | $861,876 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,766 | $775,067 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 36,639 | $773,083 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 15,240 | $693,873 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,156 | $669,303 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,874 | $635,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,530 | $532,009 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,324 | $479,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,253 | $450,939 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,355 | $415,741 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,197 | $368,483 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,011 | $320,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 799 | $279,770 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,402 | $272,477 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,037 | $236,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,870 | $231,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,246 | $213,328 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,234 | $197,992 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,599 | $179,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 388 | $166,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,698 | $149,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,885 | $143,836 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,055 | $143,005 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,800 | $137,317 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,106 | $104,008 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 899 | $96,768 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,720 | $86,447 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 546 | $75,366 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 898 | $61,919 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,095 | $57,477 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 846 | $50,169 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 659 | $49,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 181 | $49,353 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 788 | $44,498 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 841 | $34,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 357 | $24,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 263 | $24,783 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 737 | $24,041 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130 | $19,999 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91 | $19,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97 | $10,121 | dollars as filed | |
| IJH | 464287507 | COM | 36 | $8,982 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39 | $7,289 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 143 | $6,454 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 143 | $6,417 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $1,906 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,671 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 50 | $1,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020350 | this filing | 2023-11-09 | acceptance time not in the bulk data set |