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| Name: |
GRAND WEALTH MANAGEMENT LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49504 |
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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 |
- |
$32.10 |
$83,577,000 |
2,615,878 |
39.86% |
13,854,000 |
230,556 |
0.291 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$65.24 |
$19,290,000 |
302,636 |
9.2% |
3,049,000 |
33,873 |
0.336 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$26.28 |
$16,124,000 |
633,801 |
7.69% |
1,746,000 |
45,020 |
0.07 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$11,939,000 |
133,399 |
5.69% |
583,000 |
-5,856 |
0.148 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$9,420,000 |
162,527 |
4.49% |
1,352,000 |
19,457 |
0.146 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,964,000 |
260,329 |
3.32% |
149,000 |
-6,604 |
0.029 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.78 |
$6,528,000 |
56,615 |
3.11% |
570,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$4,937,000 |
98,845 |
2.35% |
-418,000 |
-8,690 |
0.11 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$77.10 |
$4,651,000 |
60,158 |
2.22% |
667,000 |
8,662 |
0.014 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$4,215,000 |
81,681 |
2.01% |
241,000 |
3,110 |
0.001 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$4,201,000 |
164,827 |
2% |
150,000 |
2,539 |
0.159 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
12 |
- |
$46.53 |
$3,282,000 |
69,731 |
1.57% |
-129,000 |
-1,728 |
0.03 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
13 |
- |
$0.00 |
$3,045,000 |
136,142 |
1.45% |
405,000 |
20,043 |
0.15 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$54.08 |
$3,013,000 |
55,359 |
1.44% |
14,000 |
-1,942 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.05 |
$2,937,000 |
58,048 |
1.4% |
871,000 |
17,576 |
0.003 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
16 |
- |
$0.00 |
$2,933,000 |
71,099 |
1.4% |
-922,000 |
-21,050 |
0.552 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$40.30 |
$2,695,000 |
65,900 |
1.29% |
242,000 |
0 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.47 |
$1,985,000 |
18,444 |
0.95% |
93,000 |
993 |
0.001 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
19 |
New |
$0.00 |
$1,736,000 |
22,690 |
0.83% |
1,736,000 |
22,690 |
0.252 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
20 |
New |
$0.00 |
$1,640,000 |
30,717 |
0.78% |
1,640,000 |
30,717 |
0.341 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$263.11 |
$1,202,000 |
4,624 |
0.57% |
103,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$429.04 |
$1,157,000 |
2,750 |
0.55% |
-132,000 |
-677 |
0 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$51.13 |
$1,059,000 |
20,657 |
0.51% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
24 |
- |
$0.00 |
$895,000 |
36,568 |
0.43% |
27,000 |
1,106 |
0.095 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$61.92 |
$892,000 |
14,302 |
0.43% |
12,000 |
-464 |
0.016 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$723,000 |
9,740 |
0.34% |
38,000 |
1 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$99.43 |
$706,000 |
7,099 |
0.34% |
382,000 |
3,813 |
0.001 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
28 |
- |
$0.00 |
$705,000 |
15,240 |
0.34% |
-2,000 |
0 |
0.169 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
29 |
- |
$110.66 |
$581,000 |
5,324 |
0.28% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
30 |
- |
$0.00 |
$559,000 |
16,611 |
0.27% |
-9,000 |
-1,110 |
0.018 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
31 |
- |
$0.00 |
$558,000 |
16,216 |
0.27% |
53,000 |
0 |
0.018 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
32 |
- |
$0.00 |
$520,000 |
12,914 |
0.25% |
29,000 |
4 |
0.014 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
33 |
- |
$0.00 |
$390,000 |
14,942 |
0.19% |
27,000 |
1,326 |
0.033 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$189.63 |
$334,000 |
1,743 |
0.16% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
35 |
- |
$0.00 |
$310,000 |
5,402 |
0.15% |
11,000 |
0 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
36 |
- |
$48.20 |
$301,000 |
6,293 |
0.14% |
-308,000 |
-6,521 |
0 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
37 |
- |
$0.00 |
$299,000 |
9,272 |
0.14% |
65,000 |
1,877 |
0.103 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$414.37 |
$297,000 |
707 |
0.14% |
-7,000 |
-144 |
0 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$93.35 |
$293,000 |
3,123 |
0.14% |
4,000 |
-94 |
0.003 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$217.08 |
$243,000 |
1,000 |
0.12% |
35,000 |
-14 |
0 |
Drugs Wholesale |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
41 |
- |
$0.00 |
$230,000 |
4,450 |
0.11% |
28,000 |
567 |
0.049 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$455.80 |
$219,000 |
494 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
43 |
New |
$336.73 |
$207,000 |
660 |
0.1% |
207,000 |
660 |
0 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$534.05 |
$204,000 |
388 |
0.1% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
45 |
- |
$81.80 |
$202,000 |
2,525 |
0.1% |
11,000 |
0 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
46 |
- |
$0.00 |
$200,000 |
3,520 |
0.1% |
10,000 |
0 |
0.039 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$158.12 |
$166,000 |
1,046 |
0.08% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
48 |
- |
$0.00 |
$129,000 |
3,070 |
0.06% |
41,000 |
1,000 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$125.49 |
$111,000 |
899 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$62.51 |
$106,000 |
1,720 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$111.22 |
$101,000 |
918 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$163.06 |
$87,000 |
533 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.57 |
$72,000 |
898 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$65.05 |
$70,000 |
1,095 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$75.49 |
$62,000 |
846 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
56 |
- |
$0.00 |
$61,000 |
659 |
0.03% |
5,000 |
0 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$353.84 |
$59,000 |
170 |
0.03% |
3,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
58 |
- |
$0.00 |
$57,000 |
934 |
0.03% |
5,000 |
0 |
0.01 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$49.87 |
$42,000 |
841 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$110.16 |
$29,000 |
263 |
0.01% |
1,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
61 |
- |
$0.00 |
$29,000 |
600 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
62 |
- |
$37.97 |
$27,000 |
737 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$255.75 |
$24,000 |
91 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$185.92 |
$24,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YTEN |
Yield10 Bioscience Inc |
66 |
New |
$0.23 |
$12,000 |
12,159 |
0.01% |
12,000 |
12,159 |
0 |
Rubber & Plastics |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
- |
$124.57 |
$12,000 |
97 |
0.01% |
1,000 |
0 |
0.25 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$60.27 |
$11,000 |
180 |
0.01% |
1,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
- |
$33.97 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
70 |
- |
$0.10 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$248.65 |
$1,000 |
5 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$225.31 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HGTY |
Hagerty, Inc |
73 |
Closed |
$9.00 |
$0 |
0 |
0% |
-189,000 |
-24,234 |
0 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
72 |
Closed |
$192.35 |
$0 |
0 |
0% |
-270,000 |
-1,401 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
74 |
Closed |
$31.74 |
$0 |
0 |
0% |
-229,000 |
-4,565 |
0 |
Semiconductor- Broad... |
|
|
GNTX |
Gentex Corp |
77 |
Closed |
$34.55 |
$0 |
0 |
0% |
-242,000 |
-7,396 |
0 |
Auto Parts |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
76 |
Closed |
$80.00 |
$0 |
0 |
0% |
-28,000 |
-357 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
75 |
Closed |
$46.94 |
$0 |
0 |
0% |
-258,000 |
-5,103 |
0 |
Networking & Communic... |
|
