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| Name: |
GRAND WEALTH MANAGEMENT LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49504 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$34.13 |
$71,822,000 |
2,227,721 |
42.64% |
-11,755,000 |
-388,157 |
0.248 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.86 |
$14,598,000 |
574,263 |
8.67% |
-1,526,000 |
-59,538 |
0.064 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$66.69 |
$13,749,000 |
220,838 |
8.16% |
-5,541,000 |
-81,798 |
0.245 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$10,365,000 |
114,925 |
6.15% |
-1,574,000 |
-18,474 |
0.128 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$7,883,000 |
129,041 |
4.68% |
-1,537,000 |
-33,486 |
0.116 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$125.56 |
$6,690,000 |
56,324 |
3.97% |
162,000 |
-291 |
0.015 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$5,646,000 |
214,777 |
3.35% |
-1,318,000 |
-45,552 |
0.024 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$4,376,000 |
87,653 |
2.6% |
-561,000 |
-11,192 |
0.097 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$57.09 |
$4,032,000 |
75,327 |
2.39% |
-183,000 |
-6,354 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$79.54 |
$3,611,000 |
46,731 |
2.14% |
-1,040,000 |
-13,427 |
0.011 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$3,264,000 |
122,104 |
1.94% |
-937,000 |
-42,723 |
0.012 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$2,431,000 |
109,994 |
1.44% |
-614,000 |
-26,148 |
0.122 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$51.02 |
$2,290,000 |
45,693 |
1.36% |
-647,000 |
-12,355 |
0.003 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
14 |
- |
$0.00 |
$1,895,000 |
46,459 |
1.12% |
-1,038,000 |
-24,640 |
0.036 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
15 |
- |
$0.00 |
$1,866,000 |
24,540 |
1.11% |
130,000 |
1,850 |
0.273 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$108.48 |
$1,712,000 |
16,064 |
1.02% |
-273,000 |
-2,380 |
0.001 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
17 |
- |
$0.00 |
$1,523,000 |
28,789 |
0.9% |
-117,000 |
-1,928 |
0.032 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$282.87 |
$1,156,000 |
4,307 |
0.69% |
-46,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
19 |
- |
$48.72 |
$1,016,000 |
21,789 |
0.6% |
-2,266,000 |
-47,942 |
0.01 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$52.73 |
$1,013,000 |
19,761 |
0.6% |
-46,000 |
-896 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$55.19 |
$933,000 |
17,996 |
0.55% |
-2,080,000 |
-37,363 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$674,000 |
9,285 |
0.4% |
-49,000 |
-455 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.17 |
$639,000 |
1,429 |
0.38% |
-518,000 |
-1,321 |
0 |
Application Software |
|
|
DFSI |
Dimensional Intl Sustainabi... |
24 |
- |
$0.00 |
$521,000 |
15,806 |
0.31% |
-38,000 |
-805 |
0.018 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$101.51 |
$501,000 |
5,033 |
0.3% |
-205,000 |
-2,066 |
0.001 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
26 |
- |
$0.00 |
$405,000 |
16,544 |
0.24% |
-490,000 |
-20,024 |
0.043 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$200.71 |
$320,000 |
1,743 |
0.19% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$49.39 |
$303,000 |
6,243 |
0.18% |
2,000 |
-50 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$95.47 |
$274,000 |
3,057 |
0.16% |
-19,000 |
-66 |
0.003 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
30 |
- |
$0.00 |
$257,000 |
10,158 |
0.15% |
-133,000 |
-4,784 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$485.37 |
$237,000 |
494 |
0.14% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
32 |
- |
$0.00 |
$230,000 |
5,976 |
0.14% |
-290,000 |
-6,938 |
0.007 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$225.35 |
$225,000 |
1,000 |
0.13% |
-18,000 |
0 |
0 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
34 |
- |
$327.39 |
$207,000 |
660 |
0.12% |
0 |
0 |
0 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$576.25 |
$203,000 |
371 |
0.12% |
-1,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
36 |
- |
$0.00 |
$201,000 |
3,942 |
0.12% |
-29,000 |
-508 |
0.044 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
37 |
- |
$0.00 |
$174,000 |
5,208 |
0.1% |
-125,000 |
-4,064 |
0.058 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
38 |
- |
$0.00 |
$156,000 |
2,800 |
0.09% |
-44,000 |
-720 |
0.031 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
39 |
- |
$41.48 |
$147,000 |
3,744 |
0.09% |
-2,548,000 |
-62,156 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
40 |
- |
$167.53 |
$132,000 |
868 |
0.08% |
-34,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
41 |
- |
$0.00 |
$131,000 |
3,149 |
0.08% |
2,000 |
79 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$135.59 |
$109,000 |
899 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
43 |
- |
$118.58 |
$100,000 |
918 |
0.06% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$174.38 |
$86,000 |
533 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
45 |
- |
$0.00 |
$77,000 |
2,205 |
0.05% |
-481,000 |
-14,011 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$383.33 |
$64,000 |
170 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
47 |
- |
$0.00 |
$58,000 |
934 |
0.03% |
1,000 |
0 |
0.01 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
48 |
New |
$0.00 |
$43,000 |
934 |
0.03% |
43,000 |
934 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$116.97 |
$28,000 |
263 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$197.15 |
$24,000 |
130 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$267.66 |
$23,000 |
91 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
52 |
- |
$83.63 |
$11,000 |
134 |
0.01% |
-191,000 |
-2,391 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$62.53 |
$11,000 |
180 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$120.05 |
$9,000 |
84 |
0.01% |
-572,000 |
-5,240 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
55 |
- |
$36.29 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$237.40 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZOM |
Zomedica Corp |
56 |
- |
$0.10 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$263.47 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
Closed |
$83.06 |
$0 |
0 |
0% |
-72,000 |
-898 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
Closed |
$82.60 |
$0 |
0 |
0% |
-62,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-600 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
69 |
Closed |
$38.14 |
$0 |
0 |
0% |
-27,000 |
-737 |
0 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-705,000 |
-15,240 |
0 |
N/A |
|
|
YTEN |
Yield10 Bioscience Inc |
68 |
Closed |
$0.23 |
$0 |
0 |
0% |
-12,000 |
-12,159 |
0 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
Closed |
$454.56 |
$0 |
0 |
0% |
-297,000 |
-707 |
0 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-659 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-5,402 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
72 |
Closed |
$52.52 |
$0 |
0 |
0% |
-42,000 |
-841 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
60 |
Closed |
$64.57 |
$0 |
0 |
0% |
-892,000 |
-14,302 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
59 |
Closed |
$69.79 |
$0 |
0 |
0% |
-70,000 |
-1,095 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
Closed |
$132.01 |
$0 |
0 |
0% |
-12,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
71 |
Closed |
$67.19 |
$0 |
0 |
0% |
-106,000 |
-1,720 |
0 |
Closed - End Fund - E... |
|
