Fund Holdings — GRAND WEALTH MANAGEMENT, LLC

Total Portfolio Value

$212.49M

Total Bought

$6.17M

Total Sold

$14.55M

Net Transaction

-$8.38M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	156,694	180,846	+24,152	8,472	9,764	4.60%	+1,291
VANGUARD MALVERN FDS	81,469	91,457	+9,988	6,346	7,077	3.33%	+731
DIMENSIONAL ETF TRUST US REAL ESTA ETF	189,181	204,225	+15,044	4,332	4,830	2.27%	+497
AMERICAN CENTY ETF TR	272,208	268,799	-3,409	22,408	22,805	10.73%	+397
MICROSOFT CORP(MSFT)	722	1,890	+1,168	349	699	0.33%	+350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	77,026	81,646	+4,620	6,141	6,472	3.05%	+331
CATERPILLAR INC(CAT)	0	391	+391	0	277	0.13%	+277
WALMART INC(WMT)	0	2,173	+2,173	0	270	0.13%	+270
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	5,067	+5,067	0	266	0.13%	+266
ENTERPRISE PRODS PARTNERS L(EPD)	0	6,724	+6,724	0	254	0.12%	+254
BERKSHIRE HATHAWAY INC DEL	0	525	+525	0	251	0.12%	+251
VALERO ENERGY CORP(VLO)	0	1,015	+1,015	0	251	0.12%	+251
JOHNSON & JOHNSON(JNJ)	0	922	+922	0	225	0.11%	+225
CISCO SYS INC(CSCO)	0	2,840	+2,840	0	220	0.10%	+220
JPMORGAN CHASE & CO(JPM)	0	746	+746	0	219	0.10%	+219
ONEOK INC NEW(OKE)	0	2,412	+2,412	0	218	0.10%	+218
APPLE INC(AAPL)	0	818	+818	0	208	0.10%	+208
DIMENSIONAL ETF TRUST EMER MARK SU ETF	7,116	8,850	+1,734	295	375	0.18%	+80
DIMENSIONAL ETF TRUST INTERNATIONAL	17,249	19,131	+1,882	739	811	0.38%	+72
DIMENSIONAL ETF TRUST US TARGETED VLU	17,503	17,471	-32	1,042	1,091	0.51%	+49
EATON CORP PLC(ETN)	660	660	0	210	236	0.11%	+26
AMERICAN CENTY ETF TR	2,992	2,992	0	305	331	0.16%	+25
VANGUARD INDEX FDS	1,934	1,945	+11	410	423	0.20%	+13
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	6,831	6,984	+153	354	361	0.17%	+8
ISHARES TR ESG AWARE MSCI	6,214	6,225	+11	286	293	0.14%	+7
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	3,581	3,581	0	167	174	0.08%	+7
ISHARES TR	756	756	0	137	143	0.07%	+6
ISHARES TR CORE MSCI EAFE	5,156	5,156	0	461	467	0.22%	+6
ISHARES TR	0	15	+15	0	5	0.00%	+5
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	37	+37	0	3	0.00%	+3
VANGUARD INDEX FDS	434	434	0	83	85	0.04%	+2
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	1,590	1,590	0	52	54	0.03%	+2
SPDR SERIES TRUST ST STR SP AERO	0	8	+8	0	2	0.00%	+2
SPDR SERIES TRUST ST STR SP REGBNK	0	22	+22	0	1	0.00%	+1
DIMENSIONAL ETF TRUST EMERGING MKTS VA	562	563	+1	19	20	0.01%	+1
ISHARES INC MSCI EMRG CHN	191	191	0	14	15	0.01%	+1
ISHARES TR ESG AWRE 1 5 YR	10,261	10,376	+115	259	260	0.12%	+1
ISHARES TR	252	252	0	30	31	0.01%	+1
VANGUARD INDEX FDS	116	116	0	21	21	0.01%	+1
ISHARES TR	148	148	0	31	32	0.01%	0
ISHARES TR	180	180	0	12	12	0.01%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	127	127	0	12	12	0.01%	0
ISHARES TR ESG AW MSCI EAFE	147	147	0	14	14	0.01%	0
VANGUARD INDEX FDS	91	91	0	27	28	0.01%	0
ISHARES TR	60	60	0	7	7	0.00%	-0
SPDR SERIES TRUST ST STR P500VAL	841	841	0	48	48	0.02%	-0
ISHARES TR	2	0	-2	0	0	—	-0
ISHARES TR	74	74	0	10	10	0.00%	-1
ISHARES TR	6	0	-6	1	0	—	-1
ISHARES TR	67	67	0	22	21	0.01%	-1
ISHARES TR ESG AWR MSCI USA	99	99	0	15	14	0.01%	-1
ISHARES TR	196	178	-18	14	13	0.01%	-1
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,259	1,249	-10	54	53	0.02%	-1
ISHARES TR MSCI USA MMENTM	4	0	-4	1	0	—	-1
ISHARES TR	10	0	-10	1	0	—	-1
ISHARES TR MSCI USA QLT FCT	52	48	-4	10	9	0.00%	-1
ISHARES TR	67	67	0	13	12	0.01%	-1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	121	121	0	15	13	0.01%	-1
AMERICAN CENTY ETF TR	2,800	2,800	0	208	206	0.10%	-2
DIMENSIONAL ETF TRUST US CORE EQT MKT	1,050	1,050	0	49	47	0.02%	-2
ISHARES TR	29	25	-4	10	8	0.00%	-2
ISHARES TR	140	130	-10	30	27	0.01%	-2
VANGUARD INDEX FDS	71	68	-3	20	18	0.01%	-2
ISHARES TR	90	76	-14	11	9	0.00%	-2
SPDR SERIES TRUST ST STR PR SP1500	1,095	1,095	0	90	87	0.04%	-4
ISHARES TR	16,944	16,944	0	896	891	0.42%	-5
SPDR SERIES TRUST ST STR P500GRW	686	686	0	73	67	0.03%	-6
ISHARES TR ESG AWR US AGRGT	24,447	24,271	-176	1,170	1,154	0.54%	-16
AMERICAN CENTY ETF TR	868	675	-193	66	50	0.02%	-16
DIMENSIONAL ETF TRUST US SUSTAINABILTY	7,146	7,148	+2	310	294	0.14%	-17
AMERICAN CENTY ETF TR	26,026	25,857	-169	1,091	1,074	0.51%	-17
VANGUARD INDEX FDS	335	335	0	163	146	0.07%	-17
INVESCO QQQ TR	490	490	0	301	283	0.13%	-18
ISHARES TR	545	543	-2	373	355	0.17%	-19
ISHARES TR	641	0	-641	20	0	—	-20
ISHARES TR	208	0	-208	20	0	—	-20
ISHARES TR	182	0	-182	20	0	—	-20
CENCORA INC	1,000	1,000	0	338	314	0.15%	-24
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	2,636	2,025	-611	134	103	0.05%	-31
AMERICAN CENTY ETF TR	129,303	129,640	+337	14,454	14,413	6.78%	-40
SPDR SERIES TRUST ST STR DOW REIT	520	0	-520	51	0	—	-51
ISHARES TR	542	0	-542	52	0	—	-52
VANGUARD INDEX FDS	4,975	5,009	+34	1,668	1,607	0.76%	-61
VANGUARD MALVERN FDS	5,398	4,019	-1,379	267	201	0.09%	-66
AMERICAN CENTY ETF TR	162,479	154,452	-8,027	12,514	12,446	5.86%	-68
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	24,875	24,326	-549	1,832	1,753	0.83%	-78
ISHARES TR CORE HIGH DV ETF	918	0	-918	112	0	—	-112
ISHARES TR 0-5 YR TIPS ETF	4,198	3,068	-1,130	430	317	0.15%	-113
VANGUARD MUN BD FDS	86,015	83,493	-2,522	4,326	4,165	1.96%	-160
DIMENSIONAL ETF TRUST EMERGING MKTS CO	119,231	109,397	-9,834	3,944	3,780	1.78%	-165
ISHARES TR	1,256	0	-1,256	177	0	—	-177
ISHARES INC CORE MSCI EMKT	70,402	65,048	-5,354	4,732	4,537	2.14%	-195
ISHARES TR CORE INTL AGGR	16,905	12,500	-4,405	845	626	0.29%	-220
DIMENSIONAL ETF TRUST INTL COR FIX ETF	4,551	0	-4,551	240	0	—	-240
ISHARES TR	18,220	16,102	-2,118	1,952	1,709	0.80%	-242
ISHARES TR	48,756	48,756	0	7,250	6,944	3.27%	-305
DIMENSIONAL ETF TRUST INTL CORE EQUITY	232,910	216,596	-16,314	8,026	7,696	3.62%	-330
DIMENSIONAL ETF TRUST WORLD EX US CORE	502,473	456,204	-46,269	16,446	15,497	7.29%	-949
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,085,651	1,849,146	-236,505	82,571	71,858	33.82%	-10,713

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