GRAND WEALTH MANAGEMENT, LLC

RIA/Wealth

GRAND WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Grand Blanc, MI led by Jeffrey Scott Williams, reporting $530.3M in AUM as of Q3 2025 with 99% ETF concentration, 83% concentrated in top 10 holdings, and 38% allocation to DFAC.

Managing PartnerJeffrey Scott Williams

Portfolio Value: $207.2M
Positions: 72
Top Holding: DFAC at 37.74%
Last Reported: Q3 2025

Address5225 E Cook Rd, Grand Blanc, MI, 48439, United States

Top Holdings

Largest long holdings in GRAND WEALTH MANAGEMENT, LLC's portfolio (83% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$78.2M	37.74%	-$669.5K Sold	— 2.0M shares	Q4 2021 Held for 3y 11m
2 Avantis International Equity AVDE	ETF ETF	$20.5M	9.92%	-$347.1K Sold	— 260.5K shares	Q4 2021 Held for 3y 11m
3 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$15.9M	7.66%	-$66.8K Sold	— 505.7K shares	Q4 2021 Held for 3y 11m
4 Avantis U.S. Equity AVUS	ETF ETF	$14.1M	6.83%	-$688.5K Sold	— 130.2K shares	Q4 2021 Held for 3y 11m
5 Avantis Emerging Markets Equity AVEM	ETF ETF	$11.6M	5.60%	+$52.1K Bought	— 154.6K shares	Q4 2021 Held for 3y 11m
6 Dimensional International Core Equity 2 DFIC	ETF ETF	$7.7M	3.72%	-$340.9K Sold	— 234.9K shares	Q3 2022 Held for 3y 2m
7 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$7.2M	3.47%	—	— 49.4K shares	Q4 2021 Held for 3y 11m
8 Dimensional Global Core Plus Fixed Income DFGP	ETF ETF	$6.8M	3.30%	+$513.4K Bought	— 123.2K shares	Q1 2024 Held for 1y 8m
9 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$5.3M	2.54%	+$244.7K Bought	— 65.9K shares	Q4 2021 Held for 3y 11m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$4.6M	2.24%	-$1.1K Sold	— 70.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GRAND WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$207.2M

Prior: $194.5M

Q/Q Change

+6.54%

+$12.7M

Net Flows % of MV

-0.097%

Turnover Ratio

1.52%

New Purchases

0 stocks

Added To

17 stocks

+$2.9M

Sold Out Of

3 stocks

$653.1K

Reduced Holdings

16 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 Dimensional Global Sustainability Fixed Income DFSB	+42.9%	4.5K → 6.5K +$103.9K
2 Vanguard Tax-Exempt Bond Index Fund VTEB	+37.42%	59.9K → 82.3K +$1.1M
3 Dimensional International Sustainability Core 1 DFSI	+18.29%	14.9K → 17.6K +$111.3K
4 Dimensional Emerging Markets Sustainability Core 1 DFSE	+9.76%	6.6K → 7.2K +$26.3K
5 VCRB Vanguard Core Bond VCRB	+8.76%	54.3K → 59.1K +$373.1K

Decreased Positions

Position	Shares Δ	Change
1 Chevron CVX	Sold	2.0K → 0 −$289.5K
2 Exxon Mobil XOM	Sold	1.9K → 0 −$205.1K
3 AVMU Avantis Core Municipal Fixed Income AVMU	Sold	3.5K → 0 −$158.4K
4 DFCF Dimensional Core Fixed Income DFCF	-33.19%	3.1K → 2.1K −$44.7K
5 iShares Core MSCI EAFE ETF IEFA	-22.42%	6.6K → 5.2K −$130.1K