Fund Universe

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☆GRAND WEALTH MANAGEMENT, LLC

CIK 0001939443 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.805
AUM ($M)
240
Positions
49
Turnover
0.03
Top-10 wt
83%
Herfindahl
0.154
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 34.6% +0.8% 83.1 1,873,218 +24,072 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 11.1% +0.4% 26.6 298,688 +29,889 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 6.8% -0.4% 16.4 446,022 -10,182 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 6.6% -0.2% 15.8 123,261 -6,379 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 6.4% +0.5% 15.3 158,136 +3,684 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 4.5% -0.1% 10.7 196,912 +16,066 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.3% +0.0% 8.0 104,011 +12,554 5 —
☆ITOT funds › ISHARES TR TRIM — 3.3% -0.0% 7.8 47,695 -1,061 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.5% 7.6 202,954 -13,642 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% +0.0% 7.4 93,381 +11,735 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 5.7 218,910 +14,685 5 —
☆IEMG funds › ISHARES INC TRIM — 2.2% +0.1% 5.3 63,490 -1,558 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.1% +0.1% 5.0 98,941 +15,448 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 3.9 96,672 -12,725 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 2.0 24,069 -257 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.0 5,325 +316 5 —
☆MUB funds › ISHARES TR HOLD — 0.7% -0.1% 1.7 16,102 +0 5 —
☆IGSB funds › ISHARES TR ADD — 0.6% +0.2% 1.4 26,940 +9,996 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.2 17,402 -69 5 —
☆EAGG funds › ISHARES TR ADD — 0.5% -0.1% 1.2 24,717 +446 5 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 1.1 25,640 -217 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 1.0 23,118 +3,987 5 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 11,898 -602 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.6 1,558 -332 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 10,693 +1,843 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.5 11,173 +4,025 5 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.1% 0.5 4,883 +1,815 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 5,124 -32 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 9,214 +2,230 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,951 +6 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 543 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.0% 0.4 2,992 +0 5 —
☆ESML funds › ISHARES TR ADD — 0.2% +0.0% 0.4 6,585 +360 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.4 490 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 334 -57 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.3 6,605 +4,580 3 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,180 +1,180 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 987 +987 1 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.3 1,003 +3 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 666 +6 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.3 922 +104 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 4,954 -113 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,438 +62 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.3 975 -40 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,150 -23 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.2 1,985 -855 2 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.2 2,800 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 790 -132 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.2 3,985 -34 5 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,590 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -335 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -841 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -756 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -6,724 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -434 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -525 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,249 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -686 0 —
☆DFEV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -563 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆AVSU funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,412 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -746 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,095 0 —
☆DFAW funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,581 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 240 49 0.03 83% 0.154 0.804 — in
2026Q1 212 87 0.04 82% 0.148 0.770 — in
2025Q4 221 84 0.02 84% 0.171 0.787 — in
2025Q3 207 72 0.01 83% 0.173 0.789 — in
2025Q2 195 72 0.03 83% 0.173 0.791 — entered
2025Q1 182 68 0.00 84% 0.177 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status