GRAND WEALTH MANAGEMENT, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GRAND WEALTH MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 33.82% | 71.858 M $ | 1849146 | 2021/12/31 | -1.523 M $ | -1.84 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 10.73% | 22.805 M $ | 268799 | 2021/12/31 | 685.964 K $ | 3.06 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 7.29% | 15.497 M $ | 456204 | 2021/12/31 | 623.066 K $ | 3.79 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 6.78% | 14.413 M $ | 129640 | 2021/12/31 | -77.581 K $ | -0.54 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 5.86% | 12.446 M $ | 154452 | 2021/12/31 | 578.425 K $ | 4.62 % |
| 2026/03/31 | DFGP | DIMENSIONAL ETF TRUST | 4.60% | 9.764 M $ | 180846 | 2024/03/31 | -12.535 K $ | -0.15 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 3.62% | 7.696 M $ | 216596 | 2022/09/30 | 249.213 K $ | 3.11 % |
| 2026/03/31 | VCRB | VANGUARD MALVERN FDS | 3.33% | 7.077 M $ | 91457 | 2024/03/31 | -42.363 K $ | -0.67 % |
| 2026/03/31 | ITOT | ISHARES TR | 3.27% | 6.944 M $ | 48756 | 2021/12/31 | -305.212 K $ | -4.21 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 3.05% | 6.472 M $ | 81646 | 2021/12/31 | -35.431 K $ | -0.58 % |
| 2026/03/31 | DFAR | DIMENSIONAL ETF TRUST | 2.27% | 4.830 M $ | 204225 | 2022/03/31 | 141.885 K $ | 3.27 % |
| 2026/03/31 | IEMG | ISHARES INC | 2.14% | 4.537 M $ | 65048 | 2021/12/31 | 178.117 K $ | 3.76 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 1.96% | 4.165 M $ | 83493 | 2021/12/31 | -34.405 K $ | -0.80 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 1.78% | 3.780 M $ | 109397 | 2022/09/30 | 175.269 K $ | 4.44 % |
| 2026/03/31 | DCOR | DIMENSIONAL ETF TRUST | 0.83% | 1.753 M $ | 24326 | 2025/06/30 | -38.556 K $ | -2.11 % |
| 2026/03/31 | MUB | ISHARES TR | 0.80% | 1.709 M $ | 16102 | 2021/12/31 | -17.491 K $ | -0.90 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.76% | 1.607 M $ | 5009 | 2021/12/31 | -71.938 K $ | -4.31 % |
| 2026/03/31 | EAGG | ISHARES TR | 0.54% | 1.154 M $ | 24271 | 2021/12/31 | -7.334 K $ | -0.63 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.51% | 1.091 M $ | 17471 | 2021/12/31 | 50.933 K $ | 4.89 % |
| 2026/03/31 | AVIG | AMERICAN CENTY ETF TR | 0.51% | 1.074 M $ | 25857 | 2022/12/31 | -9.889 K $ | -0.91 % |
| 2026/03/31 | IGSB | ISHARES TR | 0.42% | 890.577 K $ | 16944 | 2021/12/31 | -5.422 K $ | -0.61 % |
| 2026/03/31 | DFSI | DIMENSIONAL ETF TRUST | 0.38% | 811.135 K $ | 19131 | 2022/12/31 | -7.762 K $ | -1.05 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.33% | 699.436 K $ | 1890 | 2021/12/31 | -81.910 K $ | -23.47 % |
| 2026/03/31 | IAGG | ISHARES TR | 0.29% | 625.500 K $ | 12500 | 2022/03/31 | 507.000 $ | 0.06 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.22% | 466.746 K $ | 5156 | 2021/12/31 | 5.516 K $ | 1.20 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.20% | 422.587 K $ | 1945 | 2021/12/31 | 10.559 K $ | 2.58 % |
| 2026/03/31 | DFSE | DIMENSIONAL ETF TRUST | 0.18% | 374.967 K $ | 8850 | 2022/12/31 | 6.333 K $ | 2.15 % |
| 2026/03/31 | DFSB | DIMENSIONAL ETF TRUST | 0.17% | 361.363 K $ | 6984 | 2023/03/31 | -409.000 $ | -0.12 % |
| 2026/03/31 | IVV | ISHARES TR | 0.17% | 354.693 K $ | 543 | 2021/12/31 | -17.292 K $ | -4.63 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.16% | 330.526 K $ | 2992 | 2021/12/31 | 25.402 K $ | 8.33 % |
| 2026/03/31 | STIP | ISHARES TR | 0.15% | 317.323 K $ | 3068 | 2023/12/31 | 4.365 K $ | 1.02 % |
| 2026/03/31 | COR | CENCORA INC | 0.15% | 314.140 K $ | 1000 | 2023/12/31 | -23.610 K $ | -6.99 % |
| 2026/03/31 | DFSU | DIMENSIONAL ETF TRUST | 0.14% | 293.714 K $ | 7148 | 2022/12/31 | -16.721 K $ | -5.39 % |
| 2026/03/31 | ESML | ISHARES TR | 0.14% | 292.715 K $ | 6225 | 2021/12/31 | 6.462 K $ | 2.26 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.13% | 282.860 K $ | 490 | 2023/12/31 | -18.193 K $ | -6.04 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.13% | 277.008 K $ | 391 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMT | WALMART INC | 0.13% | 270.060 K $ | 2173 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFGX | DIMENSIONAL ETF TRUST | 0.13% | 265.767 K $ | 5067 | 2024/12/31 | -864.000 $ | -0.36 % |
| 2026/03/31 | SUSB | ISHARES TR | 0.12% | 260.074 K $ | 10376 | 2021/12/31 | -1.744 K $ | -0.67 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 254.436 K $ | 6724 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 251.340 K $ | 525 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.12% | 250.786 K $ | 1015 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.11% | 236.062 K $ | 660 | 2024/03/31 | 25.845 K $ | 12.29 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.11% | 225.251 K $ | 922 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.10% | 220.356 K $ | 2840 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.10% | 219.296 K $ | 746 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.10% | 218.021 K $ | 2412 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 0.10% | 207.600 K $ | 818 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVSD | AMERICAN CENTY ETF TR | 0.10% | 206.211 K $ | 2800 | 2023/09/30 | -1.707 K $ | -0.82 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.09% | 200.749 K $ | 4019 | 2021/12/31 | 2.645 K $ | 0.99 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 0.08% | 173.524 K $ | 3581 | 2022/06/30 | 6.696 K $ | 4.01 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.07% | 146.325 K $ | 335 | 2023/06/30 | -17.108 K $ | -10.47 % |
| 2026/03/31 | IWN | ISHARES TR | 0.07% | 143.330 K $ | 756 | 2021/12/31 | 6.335 K $ | 4.62 % |
| 2026/03/31 | DUSB | DIMENSIONAL ETF TRUST | 0.05% | 102.688 K $ | 2025 | 2025/12/31 | 158.000 $ | 0.12 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.04% | 86.571 K $ | 1095 | 2025/09/30 | -3.766 K $ | -4.17 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.04% | 85.151 K $ | 434 | 2023/06/30 | 2.261 K $ | 2.73 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.03% | 67.193 K $ | 686 | 2025/09/30 | -6.029 K $ | -8.23 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.03% | 53.837 K $ | 1590 | 2025/06/30 | 2.051 K $ | 3.96 % |
| 2026/03/31 | DFCF | DIMENSIONAL ETF TRUST | 0.02% | 52.733 K $ | 1249 | 2022/12/31 | -428.000 $ | -0.80 % |
| 2026/03/31 | AVSU | AMERICAN CENTY ETF TR | 0.02% | 49.899 K $ | 675 | 2023/12/31 | -2.057 K $ | -3.11 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.02% | 47.584 K $ | 841 | 2025/09/30 | -193.000 $ | -0.40 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.02% | 47.376 K $ | 1050 | 2025/03/31 | -1.763 K $ | -3.59 % |
| 2026/03/31 | IWD | ISHARES TR | 0.01% | 31.623 K $ | 148 | 2025/12/31 | 492.000 $ | 1.58 % |
| 2026/03/31 | IJR | ISHARES TR | 0.01% | 31.326 K $ | 252 | 2021/12/31 | 1.040 K $ | 3.44 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.01% | 27.505 K $ | 91 | 2023/06/30 | 12.000 $ | 0.05 % |
| 2026/03/31 | IVE | ISHARES TR | 0.01% | 27.450 K $ | 130 | 2023/09/30 | -128.000 $ | -0.43 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.01% | 21.376 K $ | 116 | 2025/12/31 | 801.000 $ | 3.90 % |
| 2026/03/31 | IWO | ISHARES TR | 0.01% | 21.025 K $ | 67 | 2025/12/31 | -616.000 $ | -2.85 % |
| 2026/03/31 | DFEV | DIMENSIONAL ETF TRUST | 0.01% | 20.144 K $ | 563 | 2024/12/31 | 1.146 K $ | 6.04 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.01% | 17.500 K $ | 68 | 2025/12/31 | -1.547 K $ | -7.81 % |
| 2026/03/31 | EMXC | ISHARES INC | 0.01% | 15.041 K $ | 191 | 2024/09/30 | 1.142 K $ | 8.22 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.01% | 14.056 K $ | 147 | 2021/12/31 | 77.000 $ | 0.56 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.01% | 14.001 K $ | 99 | 2024/09/30 | -748.000 $ | -5.07 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.01% | 13.272 K $ | 121 | 2025/03/31 | -1.459 K $ | -9.91 % |
| 2026/03/31 | EFV | ISHARES TR | 0.01% | 13.234 K $ | 178 | 2024/09/30 | 576.000 $ | 4.12 % |
| 2026/03/31 | IJH | ISHARES TR | 0.01% | 12.162 K $ | 180 | 2021/12/31 | 275.000 $ | 2.32 % |
| 2026/03/31 | IYW | ISHARES TR | 0.01% | 12.155 K $ | 67 | 2024/09/30 | -1.223 K $ | -9.14 % |
| 2026/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.01% | 11.905 K $ | 127 | 2025/03/31 | 182.000 $ | 1.56 % |
| 2026/03/31 | SUSA | ISHARES TR | 0.00% | 9.775 K $ | 74 | 2021/12/31 | -536.000 $ | -5.20 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.00% | 9.207 K $ | 48 | 2024/09/30 | -354.000 $ | -3.43 % |
| 2026/03/31 | IVW | ISHARES TR | 0.00% | 8.565 K $ | 76 | 2024/09/30 | -913.000 $ | -8.26 % |
| 2026/03/31 | OEF | ISHARES TR | 0.00% | 7.952 K $ | 25 | 2024/09/30 | -722.000 $ | -7.26 % |
| 2026/03/31 | EFG | ISHARES TR | 0.00% | 6.699 K $ | 60 | 2024/09/30 | -152.000 $ | -2.23 % |
| 2026/03/31 | SOXX | ISHARES TR | 0.00% | 4.930 K $ | 15 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFAW | DIMENSIONAL ETF TRUST | 0.00% | 2.761 K $ | 37 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XAR | SPDR SERIES TRUST | 0.00% | 2.032 K $ | 8 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KRE | SPDR SERIES TRUST | 0.00% | 1.401 K $ | 22 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EMB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MBB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TLH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ITA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HDV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RWR | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DVY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LQD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |