GRAND WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1939443

Location

GRAND RAPIDS, MI

Portfolio Value

Small $239,940,337

Diversification

Highly concentrated

Filing Date

Global Rank

#5,932 / 8,827 ▲ 16

Top Industry

Software - Infrastructure 17.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 132137

Roster of Nov 1, 2026

Regulatory AUM

$597,808,427

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$597,808,427	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$530,300,621	Individuals and high net worth (80%)
Apr 2024 to Mar 2025	$604,519,121	Individuals and high net worth (80%)
May 2023 to Mar 2024	$509,769,566	Individuals and high net worth (77%)
Apr 2023	$509,769,566	Individuals and high net worth (77%)
Apr 2022 to Mar 2023	$582,326,800	Individuals and high net worth (75%)

3 earlier changes not shown.

Stated strategy

Index / passive, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Sep 25, 2026 · original

In the firm's words

Index / passive: We also adhere to a style of investing based in efficient market theory and therefore recommend globally diversified mutual funds and exchange traded funds.
Multi-asset: Based upon information provided by the client, and with the client’s input, we prepare an investment policy statement, including a target asset allocation.
Private markets: Exposure to alternative investments, such as private equity and private credit, will be primarily through externally managed strategies.
Wealth management / planning: Grand Wealth Management offers wealth management services to individuals, including business owners, professionals, executives, retirees and their family members.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.0% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 85.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.8%

−1.4 pts

Top 5

95.4%

+0.6 pts

Top 10

99.0%

+0.5 pts

HHI

3,819

Highly concentrated−123

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$236,638,658	38
Technology	0.7%	$1,680,306	5
Industrials	0.3%	$639,471	2
Healthcare	0.2%	$484,464	2
Energy	0.1%	$253,929	1
Consumer Defensive	0.1%	$243,509	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AVDE	Avantis International Equity ETF	+29,889	298,688	$26,642,969
DFAC	Dimensional U.S. Core Equity 2 ETF	+24,072	1,873,218	$83,095,950
DFGP	Dimensional Global Core Plus Fixed Income ETF	+16,066	196,912	$10,723,827
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+15,448	98,941	$5,004,435
DFAR	Dimensional US Real Estate ETF	+14,685	218,910	$5,726,685
VCRB	VANGUARD CORE BOND ETF	+12,554	104,011	$8,033,081
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+11,735	93,381	$7,379,900
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+9,996	26,940	$1,411,925
DUSB	Dimensional Ultrashort Fixed Income ETF	+4,580	6,605	$335,401
DFSU	Dimensional US Sustainability Core 1 ETF	+4,025	11,173	$520,996
DFSI	Dimensional International Sustainability Core 1 ETF	+3,987	23,118	$1,042,621
AVEM	Avantis Emerging Markets Equity ETF	+3,684	158,136	$15,258,542
DFSB	Dimensional Global Sustainability Fixed Income ETF	+2,230	9,214	$480,141
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+1,843	10,693	$522,673
STIP	iShares 0-5 Year TIPS Bond ETF	+1,815	4,883	$498,847
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+446	24,717	$1,171,832
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+360	6,585	$368,299
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+316	5,325	$1,970,463
AAPL	Apple Inc.	+104	922	$266,789
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+62	10,438	$260,845
ETN	Eaton Corp plc	+6	666	$283,795
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+6	1,951	$474,073
COR	Cencora, Inc.	+3	1,003	$283,828
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	−13,642	202,954	$7,562,066
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−12,725	96,672	$3,928,750
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−10,182	446,022	$16,431,450
AVUS	Avantis U.S. Equity ETF	−6,379	123,261	$15,787,268
IEMG	iShares Trust	−1,558	63,490	$5,259,511
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,061	47,695	$7,834,857
CSCO	Cisco Systems, Inc.	−855	1,985	$233,158
IAGG	iShares Core International Aggregate Bond ETF	−602	11,898	$602,038
MSFT	Microsoft Corp	−332	1,558	$581,165
DCOR	Dimensional ETF Trust	−257	24,069	$1,973,176
AVIG	Avantis Core Fixed Income ETF	−217	25,640	$1,061,752
JNJ	Johnson & Johnson	−132	790	$200,636
DFGX	Dimensional International Core Fixed Income ETF	−113	4,954	$265,509
DFAT	Dimensional U.S. Targeted Value ETF	−69	17,402	$1,216,399
CAT	Caterpillar Inc	−57	334	$355,676
VLO	Valero Energy Corp	−40	975	$253,929
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−34	3,985	$200,166
IEFA	iShares Core MSCI EAFE ETF	−32	5,124	$494,875
WMT	Walmart Inc.	−23	2,150	$243,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	1,180	$301,407
KLAC	Kla Corp	987	$297,787
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	6,724	$254,436
BRK-B	Berkshire Hathaway Inc	525	$251,580
JPM	Jpmorgan Chase & Co	746	$219,443
OKE	Oneok Inc	2,412	$218,020
DFUV	Dimensional U.S. Marketwide Value ETF	3,581	$173,535
VUG	VANGUARD GROWTH INDEX FUND	335	$146,324
—		756	$143,330
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1,095	$86,570
VTV	VANGUARD VALUE INDEX FUND	434	$85,150
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	686	$67,166
DFAE	Dimensional Emerging Core Equity Market ETF	1,590	$53,837
DFCF	Dimensional Core Fixed Income ETF	1,249	$52,732
AVSU	Avantis Responsible U.S. Equity ETF	675	$49,899
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	841	$47,583
DFAU	Dimensional US Core Equity Market ETF	1,050	$47,376
IWD	iShares Russell 1000 Value ETF	148	$31,623
IJR	iShares Core S&P Small-Cap ETF	252	$31,326
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	91	$27,504
IVE	iShares S&P 500 Value ETF	130	$27,449
VOE	VANGUARD MID-CAP VALUE INDEX FUND	116	$21,376
IWO	iShares Russell 2000 Growth ETF	67	$21,025
DFEV	Dimensional Emerging Markets Value ETF	563	$20,144
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	68	$17,499
EMXC	iShares MSCI Emerging Markets ex China ETF	191	$15,024
ESGD	iShares ESG Aware MSCI EAFE ETF	147	$14,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $239,940,337 total · filing declares 49 positions · $239,940,574 · as of Jun 30, 2026

All sectors Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,873,218	+24,072	$83,095,950	+15.6%	19	before history	34.63%
AVDE	Avantis International Equity ETF	Added	298,688	+29,889	$26,642,969	+16.8%	19	before history	11.10%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	446,022	-10,182	$16,431,450	+6.0%	19	before history	6.85%
AVUS	Avantis U.S. Equity ETF	Reduced	123,261	-6,379	$15,787,268	+9.5%	19	before history	6.58%
AVEM	Avantis Emerging Markets Equity ETF	Added	158,136	+3,684	$15,258,542	+22.6%	19	before history	6.36%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	196,912	+16,066	$10,723,827	+9.8%	10	$53.99	4.47%
VCRB	VANGUARD CORE BOND ETF	Added	104,011	+12,554	$8,033,081	+13.5%	10	$77.33	3.35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	47,695	-1,061	$7,834,857	+12.8%	19	before history	3.27%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	202,954	-13,642	$7,562,066	−1.7%	16	$22.54	3.15%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	93,381	+11,735	$7,379,900	+14.0%	19	before history	3.08%
DFAR	Dimensional US Real Estate ETF	Added	218,910	+14,685	$5,726,685	+18.6%	18	$23.19	2.39%
IEMG	iShares Trust	Reduced	63,490	-1,558	$5,259,511	—	19	before history	2.19%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	98,941	+15,448	$5,004,435	+20.1%	19	before history	2.09%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	96,672	-12,725	$3,928,750	+3.9%	16	$23.17	1.64%
DCOR	Dimensional ETF Trust	Reduced	24,069	-257	$1,973,176	+12.5%	5	$62.22	0.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,325	+316	$1,970,463	+22.6%	19	before history	0.82%
MUB	iShares National Muni Bond ETF	Held	16,102	0	$1,732,897	+1.4%	19	before history	0.72%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	26,940	+9,996	$1,411,925	+58.5%	19	before history	0.59%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	17,402	-69	$1,216,399	+11.5%	19	before history	0.51%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	24,717	+446	$1,171,832	+1.5%	19	before history	0.49%
AVIG	Avantis Core Fixed Income ETF	Reduced	25,640	-217	$1,061,752	−1.1%	15	$40.73	0.44%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	23,118	+3,987	$1,042,621	+28.5%	15	$34.03	0.43%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	11,898	-602	$602,038	−3.8%	19	before history	0.25%
MSFT	Microsoft Corp Technology	Reduced	1,558	-332	$581,165	−16.9%	19	before history	0.24%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	10,693	+1,843	$522,673	+39.4%	15	$36.20	0.22%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	11,173	+4,025	$520,996	+77.4%	15	$38.40	0.22%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	4,883	+1,815	$498,847	+57.2%	11	unpriced	0.21%
IEFA	iShares Core MSCI EAFE ETF	Reduced	5,124	-32	$494,875	+6.0%	19	before history	0.21%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	9,214	+2,230	$480,141	+32.9%	14	$51.81	0.20%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	1,951	+6	$474,073	+12.2%	19	before history	0.20%
IVV	iShares Core S&P 500 ETF	Held	543	0	$406,647	+14.6%	19	before history	0.17%
AVUV	Avantis U.S. Small Cap Value ETF	Held	2,992	0	$373,281	+12.9%	19	before history	0.16%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	6,585	+360	$368,299	+25.8%	19	before history	0.15%
QQQ	Invesco Qqq Trust, Series 1	Held	490	0	$360,836	+27.6%	11	$379.61	0.15%
CAT	Caterpillar Inc Industrials	Reduced	334	-57	$355,676	+28.4%	2	$692.61	0.15%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	6,605	+4,580	$335,401	+226.6%	3	$50.78	0.14%
GLW	Corning Inc Technology	NEW	1,180	NEW	$301,407	NEW	1	$181.94	0.13%
KLAC	Kla Corp Technology	NEW	987	NEW	$297,787	NEW	1	unpriced	0.12%
COR	Cencora, Inc. Healthcare	Added	1,003	+3	$283,828	−9.6%	11	$195.45	0.12%
ETN	Eaton Corp plc Industrials	Added	666	+6	$283,795	+20.2%	5	$308.82	0.12%
AAPL	Apple Inc. Technology	Added	922	+104	$266,789	+28.5%	2	$263.16	0.11%
DFGX	Dimensional International Core Fixed Income ETF	Reduced	4,954	-113	$265,509	−0.1%	7	$52.51	0.11%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	10,438	+62	$260,845	+0.3%	19	before history	0.11%
VLO	Valero Energy Corp Energy	Reduced	975	-40	$253,929	+1.3%	2	$206.15	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,150	-23	$243,509	−9.8%	2	$122.77	0.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,985	-855	$233,158	+5.8%	2	$78.28	0.10%
AVSD	Avantis Responsible International Equity ETF	Held	2,800	0	$223,675	+8.5%	12	$50.75	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	790	-132	$200,636	−11.0%	2	$232.92	0.08%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	3,985	-34	$200,166	−0.3%	19	before history	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.