Latest GRAND WEALTH MANAGEMENT, LLC Stock Portfolio
GRAND WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 0.26%YTD: 0.74%2023: 1.13%
Performance for 2024 Q3 is 0.26%, and YTD is 0.74%, and 2023 is 1.13%.
About GRAND WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRAND WEALTH MANAGEMENT, LLC reported an equity portfolio of $177.3 Millions as of 30 Sep, 2024.
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 41.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 41.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD MALVERN FDS (VTIP).
GRAND WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRAND WEALTH MANAGEMENT, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,267 |
| ishares tr | 13,995 |
| ishares inc | 13,444 |
| ishares tr | 12,492 |
| ishares tr | 11,333 |
| ishares tr | 10,159 |
| ishares tr | 8,606 |
| ishares tr | 6,919 |
New stocks bought by GRAND WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 54.81 |
| ishares tr | 46.36 |
| vanguard malvern fds | 30.75 |
| dimensional etf trust | 22.25 |
| dimensional etf trust | 20.00 |
| vanguard mun bd fds | 13.54 |
| vanguard index fds | 12.35 |
| vanguard scottsdale fds | 11.82 |
Additions to existing portfolio by GRAND WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.18 |
| dimensional etf trust | -18.34 |
| ishares tr | -17.82 |
| fidelity covington trust | -16.03 |
| ishares tr | -7.61 |
| microsoft corp | -5.11 |
| american centy etf tr | -4.78 |
| dimensional etf trust | -4.6 |
GRAND WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
GRAND WEALTH MANAGEMENT, LLC has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
GRAND WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by GRAND WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
GRAND WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRAND WEALTH MANAGEMENT, LLC
GRAND WEALTH MANAGEMENT, LLC has 66 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GRAND WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.02 | 16,616 | 1,805,000 | added | 3.44 | ||
| AAXJ | ishares tr | 0.59 | 19,761 | 1,040,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 84.00 | 10,111 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 197 | 11,333 | new | |||
| AAXJ | ishares tr | 0.01 | 130 | 13,995 | new | |||
| ABC | cencora inc | 0.13 | 1,000 | 225,080 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 8.82 | 233,263 | 15,635,600 | added | 5.63 | ||
| AEMB | american centy etf tr | 5.87 | 109,433 | 10,412,500 | reduced | -4.78 | ||
| AEMB | american centy etf tr | 4.96 | 136,176 | 8,796,960 | added | 5.53 | ||
| AEMB | american centy etf tr | 1.14 | 47,650 | 2,025,580 | added | 2.56 | ||
| AEMB | american centy etf tr | 0.17 | 3,057 | 293,362 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.10 | 2,800 | 169,628 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 934 | 60,990 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 934 | 43,842 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.57 | 87,961 | 4,558,140 | added | 0.35 | ||
| AGT | ishares tr | 0.14 | 9,896 | 248,983 | reduced | -40.18 | ||
| AGT | ishares tr | 0.01 | 134 | 11,279 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 99.00 | 12,492 | new | |||
| AMPS | ishares tr | 0.29 | 5,017 | 508,322 | reduced | -0.32 | ||
| AMPS | ishares tr | 0.06 | 918 | 107,975 | unchanged | 0.00 | ||