Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGSB | ISHARES TR | — | 16,944.0 | $896K | 0.41% | NEW | — | $52.88 | -0.8% |
| 22 | IAGG | ISHARES TR | — | 16,905.0 | $845K | 0.38% | NEW | — | $50.01 | +0.4% |
| 23 | DFSI | DIMENSIONAL ETF TRUST | — | 17,249.0 | $739K | 0.34% | NEW | — | $42.85 | +6.3% |
| 24 | IEFA | ISHARES TR | — | 5,156.0 | $461K | 0.21% | NEW | — | $89.46 | +9.6% |
| 25 | STIP | ISHARES TR | — | 4,198.0 | $430K | 0.20% | NEW | — | $102.39 | +1.2% |
| 26 | VBR | VANGUARD INDEX FDS | — | 1,934.0 | $410K | 0.19% | NEW | — | $211.81 | +11.2% |
| 27 | IVV | ISHARES TR | — | 545.0 | $373K | 0.17% | NEW | — | $684.94 | +10.6% |
| 28 | DFSB | DIMENSIONAL ETF TRUST | — | 6,831.0 | $354K | 0.16% | NEW | — | $51.80 | +0.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 722.0 | $349K | 0.16% | NEW | — | $483.34 | -12.1% |
| 30 | — | CENCORA INC | — | 1,000.0 | $338K | 0.15% | NEW | — | $337.75 | — |
| 31 | DFSU | DIMENSIONAL ETF TRUST | — | 7,146.0 | $310K | 0.14% | NEW | — | $43.43 | +7.1% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 2,992.0 | $305K | 0.14% | NEW | — | $101.98 | +18.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 490.0 | $301K | 0.14% | NEW | — | $614.40 | +19.6% |
| 34 | DFSE | DIMENSIONAL ETF TRUST | — | 7,116.0 | $295K | 0.13% | NEW | — | $41.48 | +19.3% |
| 35 | ESML | ISHARES TR | — | 6,214.0 | $286K | 0.13% | NEW | — | $45.98 | +15.8% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 5,398.0 | $267K | 0.12% | NEW | — | $49.46 | +1.8% |
| 37 | SUSB | ISHARES TR | — | 10,261.0 | $259K | 0.12% | NEW | — | $25.24 | -0.9% |
| 38 | DFGX | DIMENSIONAL ETF TRUST | — | 4,551.0 | $240K | 0.11% | NEW | — | $52.64 | +1.0% |
| 39 | ETN | EATON CORP PLC | Industrials | 660.0 | $210K | 0.10% | NEW | — | $318.51 | +26.4% |
| 40 | AVSD | AMERICAN CENTY ETF TR | — | 2,800.0 | $208K | 0.09% | NEW | — | $74.26 | +8.5% |
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
40.6%
Financial Services
35.0%
Industrials
24.4%