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Grand Wealth Management

Latest statistics and disclosures from Grand Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVDE, DFAX, AVUS, AVEM, and represent 69.51% of Grand Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFGP, AVDE, VCRB, AVEM, VCSH, VTEB, VTI, DFAR, IVV, MUB.
Started 8 new stock positions in ESGU, QUAL, EMXC, EFG, IYW, IVW, OEF, EFV.
Reduced shares in these 10 stocks: DFAC, DFEM, ITOT, AVUS, SUSB, IEFA, IEMG, FREL, MSFT, DFAX.
Grand Wealth Management was a net seller of stock by $-1.5M.
Grand Wealth Management has $177M in assets under management (AUM), dropping by 5.22%.
Central Index Key (CIK): 0001939443

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Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	41.1	$73M	-4%	2.1M	34.29	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.8	$16M	+5%	233k	67.03	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.7	$16M		573k	27.01	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.9	$10M	-4%	109k	95.15	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.0	$8.8M	+5%	136k	64.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.7	$6.5M	-7%	52k	125.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.4	$6.1M		216k	28.14	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.6	$4.6M		88k	51.82	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$4.3M		74k	57.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$4.2M	+11%	52k	79.42	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.7	$2.9M	+4%	115k	25.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$2.8M	-18%	100k	28.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$2.7M	+13%	52k	51.12	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.4	$2.5M	+30%	32k	79.19	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.4	$2.5M	+54%	45k	55.10	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.1	$2.0M	+2%	48k	42.51	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.8M	+3%	17k	108.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.4M	+12%	4.8k	284.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$1.1M		22k	48.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.0M		20k	52.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.0M		18k	55.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$596k	-17%	7.6k	78.05	View chart
Microsoft Corporation (MSFT)	0.3	$584k	-5%	1.4k	430.28	View chart
Dimensional Etf Trust International (DFSI)	0.3	$541k	-4%	15k	35.74	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$508k		5.0k	101.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$350k		1.7k	200.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$313k	+46%	543.00	576.82	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$307k		6.2k	49.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$293k		3.1k	95.96	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$252k	-16%	8.5k	29.48	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$250k		6.0k	41.82	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$249k	-40%	9.9k	25.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$241k		494.00	488.15	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$226k	+22%	6.4k	35.42	View chart
AmerisourceBergen (COR)	0.1	$225k		1.0k	225.08	View chart
Eaton Corp SHS (ETN)	0.1	$219k		660.00	331.44	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$210k		4.0k	53.17	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$170k		2.8k	60.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$156k		3.7k	41.69	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$145k		868.00	166.82	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$138k		3.2k	43.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$121k		899.00	135.07	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$108k		918.00	117.62	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$98k	+20%	2.6k	37.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$93k		533.00	174.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$65k		170.00	384.46	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$61k		934.00	65.30	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.0	$44k		934.00	46.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$31k		263.00	116.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$26k		130.00	197.17	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$24k		91.00	267.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$14k	NEW	149.00	95.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$14k	NEW	130.00	107.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$13k	NEW	220.00	61.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$13k	NEW	99.00	126.18	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$11k	NEW	197.00	57.53	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$11k		134.00	84.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$11k		180.00	62.36	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$10k	NEW	67.00	151.63	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$10k		84.00	120.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$8.6k	NEW	48.00	179.29	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$6.9k	NEW	25.00	276.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.8k		50.00	36.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$1.5k		6.00	249.67	View chart
Zomedica Corp (ZOM)	0.0	$1.4k		10k	0.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.4k		5.00	271.80	View chart

Past Filings by Grand Wealth Management

SEC 13F filings are viewable for Grand Wealth Management going back to 2022

Grand Wealth Management 2024 Q3 filed Nov. 4, 2024
Grand Wealth Management 2024 Q2 filed Aug. 8, 2024
Grand Wealth Management 2024 Q1 filed May 9, 2024
Grand Wealth Management 2023 Q4 filed Jan. 29, 2024
Grand Wealth Management 2023 Q3 filed Nov. 9, 2023
Grand Wealth Management 2023 Q2 filed Aug. 14, 2023
Grand Wealth Management 2023 Q1 filed May 10, 2023
Grand Wealth Management 2022 Q4 filed Feb. 6, 2023
Grand Wealth Management 2022 Q3 filed Nov. 8, 2022
Grand Wealth Management 2021 Q4 filed Aug. 25, 2022
Grand Wealth Management 2022 Q1 filed Aug. 25, 2022
Grand Wealth Management 2022 Q2 filed Aug. 25, 2022

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