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GRAND WEALTH MANAGEMENT, LLC

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13F filer, CIK 1939443, GRAND RAPIDS, MI

GRAND WEALTH MANAGEMENT, LLC reported $239,940,574 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 82.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014017

Period
2026-06-30
Reported value
$240M
Holdings
49
Top 10 weight
82.83%
New
2
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+29,889$2.67M
DFACadded+24,072$1.07M
VCRBadded+12,554$970K
VCSHadded+11,735$927K
DFGPadded+16,066$875K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVUSreduced-6,379-$817K
DFEMreduced-12,725-$517K
DFICreduced-13,642-$508K
DFAXreduced-10,182-$375K
EPDexited-6,724-$254K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014017, largest first. % of portfolio is the value over $239,940,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,324 shares; 2024Q4: 2,181,319 shares; 2025Q1: 2,111,556 shares; 2025Q2: 2,045,117 shares; 2025Q3: 2,027,760 shares; 2025Q4: 2,085,651 shares; 2026Q1: 1,849,146 shares; 2026Q2: 1,873,218 shares 1,873,218$83.1M34.63%+24,072Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,263 shares; 2024Q4: 268,587 shares; 2025Q1: 287,245 shares; 2025Q2: 264,851 shares; 2025Q3: 260,452 shares; 2025Q4: 272,208 shares; 2026Q1: 268,799 shares; 2026Q2: 298,688 shares 298,688$26.6M11.1%+29,889Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,240 shares; 2024Q4: 535,336 shares; 2025Q1: 534,684 shares; 2025Q2: 507,877 shares; 2025Q3: 505,748 shares; 2025Q4: 502,473 shares; 2026Q1: 456,204 shares; 2026Q2: 446,022 shares 446,022$16.4M6.85%-10,182Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,433 shares; 2024Q4: 82,836 shares; 2025Q1: 128,671 shares; 2025Q2: 136,495 shares; 2025Q3: 130,161 shares; 2025Q4: 129,303 shares; 2026Q1: 129,640 shares; 2026Q2: 123,261 shares 123,261$15.8M6.58%-6,379Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,176 shares; 2024Q4: 159,384 shares; 2025Q1: 165,684 shares; 2025Q2: 153,935 shares; 2025Q3: 154,629 shares; 2025Q4: 162,479 shares; 2026Q1: 154,452 shares; 2026Q2: 158,136 shares 158,136$15.3M6.36%+3,684Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,569 shares; 2024Q4: 68,949 shares; 2025Q1: 113,314 shares; 2025Q2: 113,914 shares; 2025Q3: 123,153 shares; 2025Q4: 156,694 shares; 2026Q1: 180,846 shares; 2026Q2: 196,912 shares 196,912$10.7M4.47%+16,066Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,087 shares; 2024Q4: 42,671 shares; 2025Q1: 54,005 shares; 2025Q2: 54,315 shares; 2025Q3: 59,073 shares; 2025Q4: 81,469 shares; 2026Q1: 91,457 shares; 2026Q2: 104,011 shares 104,011$8.03M3.35%+12,554Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,040 shares; 2024Q4: 51,636 shares; 2025Q1: 49,692 shares; 2025Q2: 49,359 shares; 2025Q3: 49,359 shares; 2025Q4: 48,756 shares; 2026Q1: 48,756 shares; 2026Q2: 47,695 shares 47,695$7.83M3.27%-1,061Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,536 shares; 2024Q4: 248,651 shares; 2025Q1: 250,119 shares; 2025Q2: 245,322 shares; 2025Q3: 234,926 shares; 2025Q4: 232,910 shares; 2026Q1: 216,596 shares; 2026Q2: 202,954 shares 202,954$7.56M3.15%-13,642Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,255 shares; 2024Q4: 59,013 shares; 2025Q1: 64,447 shares; 2025Q2: 62,837 shares; 2025Q3: 65,899 shares; 2025Q4: 77,026 shares; 2026Q1: 81,646 shares; 2026Q2: 93,381 shares 93,381$7.38M3.08%+11,735Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,684 shares; 2024Q4: 142,655 shares; 2025Q1: 159,158 shares; 2025Q2: 156,559 shares; 2025Q3: 167,028 shares; 2025Q4: 189,181 shares; 2026Q1: 204,225 shares; 2026Q2: 218,910 shares 218,910$5.73M2.39%+14,685Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,133 shares; 2024Q4: 73,229 shares; 2025Q1: 72,108 shares; 2025Q2: 70,543 shares; 2025Q3: 70,526 shares; 2025Q4: 70,402 shares; 2026Q1: 65,048 shares; 2026Q2: 63,490 shares 63,490$5.26M2.19%-1,558Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,880 shares; 2024Q4: 66,896 shares; 2025Q1: 49,490 shares; 2025Q2: 59,885 shares; 2025Q3: 82,292 shares; 2025Q4: 86,015 shares; 2026Q1: 83,493 shares; 2026Q2: 98,941 shares 98,941$5M2.09%+15,448Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,714 shares; 2024Q4: 109,003 shares; 2025Q1: 114,977 shares; 2025Q2: 121,063 shares; 2025Q3: 119,342 shares; 2025Q4: 119,231 shares; 2026Q1: 109,397 shares; 2026Q2: 96,672 shares 96,672$3.93M1.64%-12,725Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,772 shares; 2025Q3: 25,391 shares; 2025Q4: 24,875 shares; 2026Q1: 24,326 shares; 2026Q2: 24,069 shares 24,069$1.97M0.82%-257Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,773 shares; 2025Q3: 4,773 shares; 2025Q4: 4,975 shares; 2026Q1: 5,009 shares; 2026Q2: 5,325 shares 5,325$1.97M0.82%+316Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,616 shares; 2024Q4: 20,813 shares; 2025Q1: 20,234 shares; 2025Q2: 17,621 shares; 2025Q3: 18,026 shares; 2025Q4: 18,220 shares; 2026Q1: 16,102 shares; 2026Q2: 16,102 shares 16,102$1.73M0.72%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,761 shares; 2024Q4: 19,761 shares; 2025Q1: 19,761 shares; 2025Q2: 16,946 shares; 2025Q3: 16,946 shares; 2025Q4: 16,944 shares; 2026Q1: 16,944 shares; 2026Q2: 26,940 shares 26,940$1.41M0.59%+9,996Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,997 shares; 2024Q4: 18,278 shares; 2025Q1: 17,498 shares; 2025Q2: 17,592 shares; 2025Q3: 17,503 shares; 2025Q4: 17,503 shares; 2026Q1: 17,471 shares; 2026Q2: 17,402 shares 17,402$1.22M0.51%-69Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,911 shares; 2024Q4: 22,318 shares; 2025Q1: 22,215 shares; 2025Q2: 22,495 shares; 2025Q3: 24,301 shares; 2025Q4: 24,447 shares; 2026Q1: 24,271 shares; 2026Q2: 24,717 shares 24,717$1.17M0.49%+446Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,650 shares; 2024Q4: 50,446 shares; 2025Q1: 44,177 shares; 2025Q2: 33,597 shares; 2025Q3: 33,699 shares; 2025Q4: 26,026 shares; 2026Q1: 25,857 shares; 2026Q2: 25,640 shares 25,640$1.06M0.44%-217Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,132 shares; 2024Q4: 15,453 shares; 2025Q1: 15,052 shares; 2025Q2: 14,866 shares; 2025Q3: 17,585 shares; 2025Q4: 17,249 shares; 2026Q1: 19,131 shares; 2026Q2: 23,118 shares 23,118$1.04M0.43%+3,987Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,961 shares; 2024Q4: 73,560 shares; 2025Q1: 20,545 shares; 2025Q2: 16,895 shares; 2025Q3: 16,895 shares; 2025Q4: 16,905 shares; 2026Q1: 12,500 shares; 2026Q2: 11,898 shares 11,898$602K0.25%-602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,248 shares; 2025Q3: 1,222 shares; 2025Q4: 722 shares; 2026Q1: 1,890 shares; 2026Q2: 1,558 shares 1,558$581K0.24%-332Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,968 shares; 2025Q1: 6,531 shares; 2025Q2: 6,560 shares; 2025Q3: 7,200 shares; 2025Q4: 7,116 shares; 2026Q1: 8,850 shares; 2026Q2: 10,693 shares 10,693$523K0.22%+1,843Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 4,017 shares; 2025Q1: 2,618 shares; 2025Q2: 7,162 shares; 2025Q3: 7,164 shares; 2025Q4: 7,146 shares; 2026Q1: 7,148 shares; 2026Q2: 11,173 shares 11,173$521K0.22%+4,025Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 4,878 shares; 2025Q1: 3,912 shares; 2025Q2: 3,977 shares; 2025Q3: 3,762 shares; 2025Q4: 4,198 shares; 2026Q1: 3,068 shares; 2026Q2: 4,883 shares 4,883$499K0.21%+1,815Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 7,630 shares; 2025Q1: 7,074 shares; 2025Q2: 6,646 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares; 2026Q1: 5,156 shares; 2026Q2: 5,124 shares 5,124$495K0.21%-32Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 4,437 shares; 2025Q1: 4,437 shares; 2025Q2: 4,545 shares; 2025Q3: 6,495 shares; 2025Q4: 6,831 shares; 2026Q1: 6,984 shares; 2026Q2: 9,214 shares 9,214$480K0.2%+2,230Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: 1,774 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,934 shares; 2026Q1: 1,945 shares; 2026Q2: 1,951 shares 1,951$474K0.2%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 545 shares; 2026Q1: 543 shares; 2026Q2: 543 shares 543$407K0.17%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,058 shares; 2025Q1: 3,321 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992$373K0.16%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 5,929 shares; 2025Q1: 5,875 shares; 2025Q2: 6,066 shares; 2025Q3: 6,061 shares; 2025Q4: 6,214 shares; 2026Q1: 6,225 shares; 2026Q2: 6,585 shares 6,585$368K0.15%+360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares 490$361K0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391 shares; 2026Q2: 334 shares 334$356K0.15%-57Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares; 2026Q1: 2,025 shares; 2026Q2: 6,605 shares 6,605$335K0.14%+4,580Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180$301K0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$298K0.12%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,003 shares 1,003$284K0.12%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 666 shares 666$284K0.12%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 818 shares; 2026Q2: 922 shares 922$267K0.11%+104Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 4,357 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares; 2026Q1: 5,067 shares; 2026Q2: 4,954 shares 4,954$266K0.11%-113Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,896 shares; 2024Q4: 9,896 shares; 2025Q1: 9,896 shares; 2025Q2: 9,810 shares; 2025Q3: 10,225 shares; 2025Q4: 10,261 shares; 2026Q1: 10,376 shares; 2026Q2: 10,438 shares 10,438$261K0.11%+62Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: 975 shares 975$254K0.11%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173 shares; 2026Q2: 2,150 shares 2,150$244K0.1%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 1,985 shares 1,985$233K0.1%-855Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$224K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares; 2026Q2: 790 shares 790$201K0.08%-132Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 6,320 shares; 2025Q1: 6,492 shares; 2025Q2: 5,453 shares; 2025Q3: 5,363 shares; 2025Q4: 5,398 shares; 2026Q1: 4,019 shares; 2026Q2: 3,985 shares 3,985$200K0.08%-34Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L6,724$254Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL525$251Kshares
JPMJPMORGAN CHASE & CO746$219Kshares
OKEONEOK INC NEW2,412$218Kshares
DFUVDIMENSIONAL ETF TRUST3,581$174Kshares
VUGVANGUARD INDEX FDS335$146Kshares
IWNISHARES TR756$143Kshares
SPTMSPDR SERIES TRUST1,095$86.6Kshares
VTVVANGUARD INDEX FDS434$85.2Kshares
SPYGSPDR SERIES TRUST686$67.2Kshares
DFAEDIMENSIONAL ETF TRUST1,590$53.8Kshares
DFCFDIMENSIONAL ETF TRUST1,249$52.7Kshares
AVSUAMERICAN CENTY ETF TR675$49.9Kshares
SPYVSPDR SERIES TRUST841$47.6Kshares
DFAUDIMENSIONAL ETF TRUST1,050$47.4Kshares
IWDISHARES TR148$31.6Kshares
IJRISHARES TR252$31.3Kshares
VBKVANGUARD INDEX FDS91$27.5Kshares
IVEISHARES TR130$27.4Kshares
VOEVANGUARD INDEX FDS116$21.4Kshares
IWOISHARES TR67$21Kshares
DFEVDIMENSIONAL ETF TRUST563$20.1Kshares
VOTVANGUARD INDEX FDS68$17.5Kshares
EMXCISHARES INC191$15Kshares
ESGDISHARES TR147$14.1Kshares
ESGUISHARES TR99$14Kshares
VONGVANGUARD SCOTTSDALE FDS121$13.3Kshares
EFVISHARES TR178$13.2Kshares
IJHISHARES TR180$12.2Kshares
IYWISHARES TR67$12.2Kshares
VONVVANGUARD SCOTTSDALE FDS127$11.9Kshares
SUSAISHARES TR74$9.78Kshares
QUALISHARES TR48$9.21Kshares
IVWISHARES TR76$8.56Kshares
OEFISHARES TR25$7.95Kshares
EFGISHARES TR60$6.7Kshares
SOXXISHARES TR15$4.93Kshares
DFAWDIMENSIONAL ETF TRUST37$2.76Kshares
XARSPDR SERIES TRUST8$2.03Kshares
KRESPDR SERIES TRUST22$1.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014017 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014017 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001398344-26-008767 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001398344-26-001219 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001398344-25-020083 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001398344-25-013672 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001398344-25-008796 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001398344-25-002571 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001398344-24-019887 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001398344-24-014081 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001398344-24-009082 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001398344-24-001231 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001398344-23-020350 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001398344-23-014763 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009418 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001398344-23-002149 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001398344-22-021618 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001398344-22-016952 Quarter ended 2022-03-312022-08-25acceptance time not in the bulk data set
13F-HR 0001398344-22-016912 Quarter ended 2021-12-312022-08-25acceptance time not in the bulk data set
13F-HR 0001398344-22-016955 Quarter ended 2022-06-302022-08-25acceptance time not in the bulk data set