GRAND WEALTH MANAGEMENT LLC
Q3 2022 Form 13-F
GRAND RAPIDS, MICHIGAN
CIK 0001939443
· CRD 132137
· SEC-registered investment adviser
$190.3M Reported Value Total
GRAND WEALTH MANAGEMENT, LLC reports 688 total accounts under management (AUM). There are 687 discretionary accounts valued at $573,221,352, and 1 non-discretionary accounts valued at $9,105,448.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-25
Reported value
$190.3M
Quarter over quarter
-5.6%
Holdings
58
Top-10 concentration
81.5%
Key People
Form ADV owners & control persons
Jeffrey Scott Williams
MEMBER - MANAGING PRINCIPAL
Janelle Nicole Anderson
CHIEF COMPLIANCE OFFICER
Calvin Daniel Wiersma
FINANCIAL ADVISOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 08, 2022 |
| Form | 13F-HR |
| Reported value | $190.3M |
| Positions | 58 |
| Change in reported value | -3.3% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 12.9% |
| Top-10 concentration | 81.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
56 | $242.0M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
49 | $239.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
87 | $212.5M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
84 | $220.5M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
72 | $207.2M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
72 | $194.5M |
|
Q1 2025 13F
Filed May 6, 2025
|
68 | $182.0M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
66 | $179.4M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
66 | $177.3M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
58 | $168.5M |
|
Q1 2024 13F
Filed May 9, 2024
|
71 | $209.7M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
74 | $184.2M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
69 | $163.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
73 | $168.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
57 | $166.3M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
58 | $160.8M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
58 | $190.3M |
|
Q2 2022 13F
Filed Aug 25, 2022
|
58 | $196.7M |
|
Q1 2022 13F
Filed Aug 25, 2022
|
58 | $214.0M |
|
Q4 2021 13F
Filed Aug 25, 2022
|
58 | $223.0M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $56.3M | 29.58% |
| 2 | BND VANGUARD BD INDEX FDS | $22.9M | 12.02% |
| 3 | VCSH VANGUARD SCOTTSDALE FDS | $21.0M | 11.03% |
| 4 | DFAX DIMENSIONAL ETF TRUST | $13.9M | 7.33% |
| 5 | AVUS AMERICAN CENTY ETF TR | $9.7M | 5.1% |
| 6 | VTIP VANGUARD MALVERN FDS | $9.5M | 4.98% |
| 7 | AVDE AMERICAN CENTY ETF TR | $7.4M | 3.87% |
| 8 | ITOT ISHARES TR | $5.2M | 2.74% |
| 9 | IEMG ISHARES INC | $5.2M | 2.73% |
| 10 | IGSB ISHARES TR | $4.1M | 2.14% |
| 11 | AVEM AMERICAN CENTY ETF TR | $3.6M | 1.89% |
| 12 | MUB ISHARES TR | $3.6M | 1.88% |
| 13 | AGG ISHARES TR | $2.8M | 1.49% |
| 14 | DFIC DIMENSIONAL ETF TRUST | $2.3M | 1.19% |
| 15 | DFAT DIMENSIONAL ETF TRUST | $2.2M | 1.18% |
| 16 | EAGG ISHARES TR | $2.1M | 1.11% |
| 17 | DFUV DIMENSIONAL ETF TRUST | $2.1M | 1.09% |
| 18 | STIP ISHARES TR | $1.9M | 0.99% |
| 19 | IAGG ISHARES TR | $1.8M | 0.94% |
| 20 | VTEB VANGUARD MUN BD FDS | $1.6M | 0.85% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.