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 | $891K | 0.42% | — | — | $52.56 | -0.2% |
| 22 | DFSI | DIMENSIONAL ETF TRUST | — | 19,131.0 | $811K | 0.38% | +2K | +10.9% | $42.40 | +7.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,890.0 | $699K | 0.33% | +1K | +161.8% | $370.07 | +11.5% |
| 24 | IAGG | ISHARES TR | — | 12,500.0 | $626K | 0.29% | -4K | -26.1% | $50.04 | +0.3% |
| 25 | IEFA | ISHARES TR | — | 5,156.0 | $467K | 0.22% | — | — | $90.52 | +8.2% |
| 26 | VBR | VANGUARD INDEX FDS | — | 1,945.0 | $423K | 0.20% | +11.0 | +0.6% | $217.27 | +8.2% |
| 27 | DFSE | DIMENSIONAL ETF TRUST | — | 8,850.0 | $375K | 0.18% | +2K | +24.4% | $42.37 | +17.1% |
| 28 | DFSB | DIMENSIONAL ETF TRUST | — | 6,984.0 | $361K | 0.17% | +153.0 | +2.2% | $51.74 | +0.5% |
| 29 | IVV | ISHARES TR | — | 543.0 | $355K | 0.17% | — | — | $653.21 | +15.4% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 2,992.0 | $331K | 0.16% | — | — | $110.47 | +9.6% |
| 31 | STIP | ISHARES TR | — | 3,068.0 | $317K | 0.15% | -1K | -26.9% | $103.43 | +0.0% |
| 32 | — | CENCORA INC | — | 1,000.0 | $314K | 0.15% | — | — | $314.14 | — |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 7,148.0 | $294K | 0.14% | — | — | $41.09 | +12.9% |
| 34 | ESML | ISHARES TR | — | 6,225.0 | $293K | 0.14% | — | — | $47.02 | +12.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 490.0 | $283K | 0.13% | — | — | $577.27 | +26.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 391.0 | $277K | 0.13% | NEW | — | $708.46 | +28.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 2,173.0 | $270K | 0.13% | NEW | — | $124.28 | -4.6% |
| 38 | DFGX | DIMENSIONAL ETF TRUST | — | 5,067.0 | $266K | 0.12% | +516.0 | +11.3% | $52.45 | +1.2% |
| 39 | SUSB | ISHARES TR | — | 10,376.0 | $260K | 0.12% | +115.0 | +1.1% | $25.06 | -0.3% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,724.0 | $254K | 0.12% | NEW | — | $37.84 | +0.4% |
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%