GRAND WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	2,636	$134	0.1%	$50.65	—	ULTRASHORT FIXED	25434V591
EFA	ISHARES TR	542	$52	0.0%	$96.03	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	520	$51	0.0%	$98.23	—	STATE STREET SPD	78464A607
IWD	ISHARES TR	148	$31	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	67	$22	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	116	$21	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	182	$20	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	208	$20	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	641	$20	0.0%	$30.96	—	PFD AND INCM SEC	464288687
VOT	VANGUARD INDEX FDS	71	$20	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
TLH	ISHARES TR	10	$1	0.0%	$101.70	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	4	$1	0.0%	$250.25	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	6	$1	0.0%	$95.17	—	MBS ETF	464288588
ITA	ISHARES TR	2	$0	0.0%	$214.50	—	US AER DEF ETF	464288760

Increased Positions (21)

DFAC DIMENSIONAL ETF TRUST 37.4%

Value ($000) $82,571 (+5.6%) Shares 2,085,651 (+2.9%) Est. Cost $29.56 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.2%

Value ($000) $22,408 (+9.0%) Shares 272,208 (+4.5%) Est. Cost $58.62 Unrealized —

VCRB VANGUARD MALVERN FDS 2.9%

Value ($000) $6,346 (+37.0%) Shares 81,469 (+37.9%) Est. Cost $77.27 Unrealized —

DFGP DIMENSIONAL ETF TRUST 3.8%

Value ($000) $8,472 (+23.8%) Shares 156,694 (+27.2%) Est. Cost $53.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.7%

Value ($000) $12,514 (+7.7%) Shares 162,479 (+5.1%) Est. Cost $56.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $6,141 (+16.6%) Shares 77,026 (+16.9%) Est. Cost $79.62 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,332 (+8.8%) Shares 189,181 (+13.3%) Est. Cost $22.39 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value ($000) $4,326 (+5.0%) Shares 86,015 (+4.5%) Est. Cost $50.92 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,668 (+6.2%) Shares 4,975 (+4.2%) Est. Cost $247.50 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $177 (+38.8%) Shares 1,256 (+39.7%) Est. Cost $127.70 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $410 (+12.9%) Shares 1,934 (+11.7%) Est. Cost $181.93 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $430 (+10.5%) Shares 4,198 (+11.6%) Est. Cost $99.45 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $163 (+26.5%) Shares 335 (+24.5%) Est. Cost $363.45 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,952 (+1.7%) Shares 18,220 (+1.1%) Est. Cost $107.18 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $286 (+4.6%) Shares 6,214 (+2.5%) Est. Cost $38.41 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $354 (+2.3%) Shares 6,831 (+5.2%) Est. Cost $52.14 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $30 (+10.6%) Shares 140 (+7.7%) Est. Cost $158.00 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $14 (+15.9%) Shares 196 (+10.1%) Est. Cost $58.80 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $11 (+21.0%) Shares 90 (+18.4%) Est. Cost $99.97 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $10 (+19.5%) Shares 29 (+16.0%) Est. Cost $285.89 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $10 (+10.6%) Shares 52 (+8.3%) Est. Cost $177.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,085,651 (+2.9%)	$82,571 (+5.6%)	37.4%	$29.56	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	272,208 (+4.5%)	$22,408 (+9.0%)	10.2%	$58.62	—	INTL EQT ETF	025072703
VCRB	VANGUARD MALVERN FDS	81,469 (+37.9%)	$6,346 (+37.0%)	2.9%	$77.27	—	CORE BD ETF	922020748
DFGP	DIMENSIONAL ETF TRUST	156,694 (+27.2%)	$8,472 (+23.8%)	3.8%	$53.76	—	GLOBAL CORE PLUS	25434V583
AVEM	AMERICAN CENTY ETF TR	162,479 (+5.1%)	$12,514 (+7.7%)	5.7%	$56.92	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	77,026 (+16.9%)	$6,141 (+16.6%)	2.8%	$79.62	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	189,181 (+13.3%)	$4,332 (+8.8%)	2.0%	$22.39	—	US REAL ESTATE E	25434V823
VTEB	VANGUARD MUN BD FDS	86,015 (+4.5%)	$4,326 (+5.0%)	2.0%	$50.92	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	4,975 (+4.2%)	$1,668 (+6.2%)	0.8%	$247.50	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	1,256 (+39.7%)	$177 (+38.8%)	0.1%	$127.70	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,934 (+11.7%)	$410 (+12.9%)	0.2%	$181.93	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	4,198 (+11.6%)	$430 (+10.5%)	0.2%	$99.45	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	335 (+24.5%)	$163 (+26.5%)	0.1%	$363.45	—	GROWTH ETF	922908736
MUB	ISHARES TR	18,220 (+1.1%)	$1,952 (+1.7%)	0.9%	$107.18	—	NATIONAL MUN ETF	464288414
ESML	ISHARES TR	6,214 (+2.5%)	$286 (+4.6%)	0.1%	$38.41	—	ESG AWARE MSCI	46435U663
DFSB	DIMENSIONAL ETF TRUST	6,831 (+5.2%)	$354 (+2.3%)	0.2%	$52.14	—	GLOBAL SUSTAINA	25434V674
IVE	ISHARES TR	140 (+7.7%)	$30 (+10.6%)	0.0%	$158.00	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	196 (+10.1%)	$14 (+15.9%)	0.0%	$58.80	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	90 (+18.4%)	$11 (+21.0%)	0.0%	$99.97	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	29 (+16.0%)	$10 (+19.5%)	0.0%	$285.89	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	52 (+8.3%)	$10 (+10.6%)	0.0%	$177.14	—	MSCI USA QLT FCT	46432F339

Exited Positions (2)

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $216 Shares 7,762 Est. Cost $27.04 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FREL	FIDELITY COVINGTON TRUST	7,762	$216	0.1%	$27.04	—	—	316092857
ESGE	ISHARES INC	50	$2	0.0%	$35.98	—	—	46434G863

Decreased Positions (8)

AVIG AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,091 (-23.1%) Shares 26,026 (-22.8%) Est. Cost $41.34 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $349 (-44.8%) Shares 722 (-40.9%) Est. Cost $321.56 Unrealized +55.7%

ITOT ISHARES TR 3.3%

Value ($000) $7,250 (+0.8%) Shares 48,756 (-1.2%) Est. Cost $106.70 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $54 (-40.4%) Shares 1,259 (-40.2%) Est. Cost $40.94 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $739 (+2.6%) Shares 17,249 (-1.9%) Est. Cost $30.67 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,832 (+0.3%) Shares 24,875 (-2.0%) Est. Cost $66.85 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value ($000) $66 (-3.6%) Shares 868 (-7.1%) Est. Cost $58.81 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $295 (-0.2%) Shares 7,116 (-1.2%) Est. Cost $31.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIG	AMERICAN CENTY ETF TR	26,026 (-22.8%)	$1,091 (-23.1%)	0.5%	$41.34	—	AVANTIS CORE FI	025072562
MSFT	MICROSOFT CORP	722 (-40.9%)	$349 (-44.8%)	0.2%	$321.56	+55.7%	COM	594918104
ITOT	ISHARES TR	48,756 (-1.2%)	$7,250 (+0.8%)	3.3%	$106.70	—	CORE S&P TTL STK	464287150
DFCF	DIMENSIONAL ETF TRUST	1,259 (-40.2%)	$54 (-40.4%)	0.0%	$40.94	—	CORE FIXED INCOM	25434V872
DFSI	DIMENSIONAL ETF TRUST	17,249 (-1.9%)	$739 (+2.6%)	0.3%	$30.67	—	INTERNATIONAL	25434V690
DCOR	DIMENSIONAL ETF TRUST	24,875 (-2.0%)	$1,832 (+0.3%)	0.8%	$66.85	—	US CORE EQUITY 1	25434V625
AVSU	AMERICAN CENTY ETF TR	868 (-7.1%)	$66 (-3.6%)	0.0%	$58.81	—	AVANTIS RESPON U	025072281
DFSE	DIMENSIONAL ETF TRUST	7,116 (-1.2%)	$295 (-0.2%)	0.1%	$31.81	—	EMERGING MARKETS	25434V682

Unchanged Positions (41)

DFAX DIMENSIONAL ETF TRUST 7.5%

Value ($000) $16,446 Shares 502,473 Est. Cost $25.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,026 Shares 232,910 Est. Cost $22.14 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.6%

Value ($000) $14,454 Shares 129,303 Est. Cost $78.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,944 Shares 119,231 Est. Cost $22.65 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $4,732 Shares 70,402 Est. Cost $59.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $210 Shares 660 Est. Cost $306.71 Unrealized +15.5%

COR CENCORA INC 0.2%

Value ($000) $338 Shares 1,000 Est. Cost $191.75 Unrealized +77.6%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,042 Shares 17,503 Est. Cost $46.57 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $845 Shares 16,905 Est. Cost $49.26 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $461 Shares 5,156 Est. Cost $74.10 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $373 Shares 545 Est. Cost $455.51 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $208 Shares 2,800 Est. Cost $50.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $305 Shares 2,992 Est. Cost $72.63 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $301 Shares 490 Est. Cost $409.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $167 Shares 3,581 Est. Cost $31.60 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $310 Shares 7,146 Est. Cost $36.35 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $240 Shares 4,551 Est. Cost $52.31 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $267 Shares 5,398 Est. Cost $51.31 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $137 Shares 756 Est. Cost $163.63 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $896 Shares 16,944 Est. Cost $50.86 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $1,170 Shares 24,447 Est. Cost $51.12 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $90 Shares 1,095 Est. Cost $80.65 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $52 Shares 1,590 Est. Cost $28.95 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $83 Shares 434 Est. Cost $146.67 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $73 Shares 686 Est. Cost $104.55 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $48 Shares 841 Est. Cost $55.33 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $19 Shares 562 Est. Cost $28.56 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $49 Shares 1,050 Est. Cost $38.57 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $14 Shares 191 Est. Cost $61.11 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $112 Shares 918 Est. Cost $101.99 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12 Shares 127 Est. Cost $82.54 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $27 Shares 91 Est. Cost $224.36 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $30 Shares 252 Est. Cost $114.07 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $15 Shares 99 Est. Cost $126.18 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $14 Shares 147 Est. Cost $76.62 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $10 Shares 74 Est. Cost $105.52 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $13 Shares 67 Est. Cost $151.63 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $259 Shares 10,261 Est. Cost $24.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 121 Est. Cost $92.79 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $12 Shares 180 Est. Cost $105.77 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $7 Shares 60 Est. Cost $107.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	502,473	$16,446	7.5%	$25.86	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	232,910	$8,026	3.6%	$22.14	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	129,303	$14,454	6.6%	$78.54	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	119,231	$3,944	1.8%	$22.65	—	EMERGING MKTS CO	25434V732
IEMG	ISHARES INC	70,402	$4,732	2.1%	$59.54	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	660	$210	0.1%	$306.71	+15.5%	SHS	G29183103
COR	CENCORA INC	1,000	$338	0.2%	$191.75	+77.6%	COM	03073E105
DFAT	DIMENSIONAL ETF TRUST	17,503	$1,042	0.5%	$46.57	—	US TARGETED VLU	25434V609
IAGG	ISHARES TR	16,905	$845	0.4%	$49.26	—	CORE INTL AGGR	46435G672
IEFA	ISHARES TR	5,156	$461	0.2%	$74.10	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	545	$373	0.2%	$455.51	—	CORE S&P500 ETF	464287200
AVSD	AMERICAN CENTY ETF TR	2,800	$208	0.1%	$50.03	—	AVANTIS RESPONSI	025072299
AVUV	AMERICAN CENTY ETF TR	2,992	$305	0.1%	$72.63	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	490	$301	0.1%	$409.59	—	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	3,581	$167	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
DFSU	DIMENSIONAL ETF TRUST	7,146	$310	0.1%	$36.35	—	US SUSTAINABILTY	25434V716
DFGX	DIMENSIONAL ETF TRUST	4,551	$240	0.1%	$52.31	—	GLOBAL EX US COR	25434V575
VTIP	VANGUARD MALVERN FDS	5,398	$267	0.1%	$51.31	—	STRM INFPROIDX	922020805
IWN	ISHARES TR	756	$137	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	16,944	$896	0.4%	$50.86	—	ISHS 1-5YR INVS	464288646
EAGG	ISHARES TR	24,447	$1,170	0.5%	$51.12	—	ESG AWR US AGRGT	46435U549
SPTM	SPDR SERIES TRUST	1,095	$90	0.0%	$80.65	—	STATE STREET SPD	78464A805
DFAE	DIMENSIONAL ETF TRUST	1,590	$52	0.0%	$28.95	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	434	$83	0.0%	$146.67	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	686	$73	0.0%	$104.55	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	841	$48	0.0%	$55.33	—	STATE STREET SPD	78464A508
DFEV	DIMENSIONAL ETF TRUST	562	$19	0.0%	$28.56	—	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	1,050	$49	0.0%	$38.57	—	US CORE EQT MKT	25434V104
EMXC	ISHARES INC	191	$14	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
HDV	ISHARES TR	918	$112	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
VONV	VANGUARD SCOTTSDALE FDS	127	$12	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
VBK	VANGUARD INDEX FDS	91	$27	0.0%	$224.36	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	252	$30	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	99	$15	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	147	$14	0.0%	$76.62	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	74	$10	0.0%	$105.52	—	ESG OPTIMIZED	464288802
IYW	ISHARES TR	67	$13	0.0%	$151.63	—	U.S. TECH ETF	464287721
SUSB	ISHARES TR	10,261	$259	0.1%	$24.79	—	ESG AWRE 1 5 YR	46435G243
VONG	VANGUARD SCOTTSDALE FDS	121	$15	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	180	$12	0.0%	$105.77	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	60	$7	0.0%	$107.65	—	EAFE GRWTH ETF	464288885