Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGP | DIMENSIONAL ETF TRUST | — | 180,846.0 | $9.8M | 4.59% | +24K | +15.4% | $53.99 | +0.9% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 91,457.0 | $7.1M | 3.33% | +10K | +12.3% | $77.38 | -0.4% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,646.0 | $6.5M | 3.05% | +5K | +6.0% | $79.27 | -0.3% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | — | 204,225.0 | $4.8M | 2.27% | +15K | +8.0% | $23.65 | +10.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 5,009.0 | $1.6M | 0.76% | +34.0 | +0.7% | $320.78 | +15.1% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | — | 19,131.0 | $811K | 0.38% | +2K | +10.9% | $42.40 | +7.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,890.0 | $699K | 0.33% | +1K | +161.8% | $370.07 | +11.5% |
| 8 | VBR | VANGUARD INDEX FDS | — | 1,945.0 | $423K | 0.20% | +11.0 | +0.6% | $217.27 | +8.2% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | — | 8,850.0 | $375K | 0.18% | +2K | +24.4% | $42.37 | +17.1% |
| 10 | DFSB | DIMENSIONAL ETF TRUST | — | 6,984.0 | $361K | 0.17% | +153.0 | +2.2% | $51.74 | +0.5% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 5,067.0 | $266K | 0.12% | +516.0 | +11.3% | $52.45 | +1.2% |
| 12 | SUSB | ISHARES TR | — | 10,376.0 | $260K | 0.12% | +115.0 | +1.1% | $25.06 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Energy
21.5%
Industrials
15.3%
Financial Services
14.9%
Consumer Defensive
8.0%
Healthcare
6.7%