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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 67.29% of Grand Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFGP, VCRB, AVDE, VCSH, AVEM, DFAR, VTEB, DUSB, VTI.
Started 14 new stock positions in MBB, VOE, VOT, IWD, LQD, TLH, EFA, IWO, ITA, EMB. MTUM, PFF, RWR, DUSB.
Reduced shares in these 10 stocks: AVIG, MSFT, FREL, DFAX, AVUS, ITOT, DFIC, DCOR, DFCF, DFSI.
Sold out of its positions in FREL, ESGE.
Grand Wealth Management was a net buyer of stock by $8.4M.
Grand Wealth Management has $221M in assets under management (AUM), dropping by 6.41%.
Central Index Key (CIK): 0001939443

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Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	37.4	$83M	+2%	2.1M	39.59	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.2	$22M	+4%	272k	82.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.5	$16M		503k	32.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.6	$15M		129k	111.78	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.7	$13M	+5%	163k	77.02	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	3.8	$8.5M	+27%	157k	54.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$8.0M		233k	34.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$7.2M		49k	148.69	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.9	$6.3M	+37%	82k	77.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$6.1M	+16%	77k	79.73	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$4.7M		70k	67.22	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.0	$4.3M	+13%	189k	22.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$4.3M	+4%	86k	50.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$3.9M		119k	33.08	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.0M		18k	107.11	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.8	$1.8M	-2%	25k	73.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.7M	+4%	5.0k	335.25	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.2M		24k	47.85	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.5	$1.1M	-22%	26k	41.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.0M		18k	59.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$896k		17k	52.88	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$845k		17k	50.01	View chart
Dimensional Etf Trust International (DFSI)	0.3	$739k		17k	42.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$461k		5.2k	89.45	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$430k	+11%	4.2k	102.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$410k	+11%	1.9k	211.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$373k		545.00	684.94	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$354k	+5%	6.8k	51.80	View chart
Microsoft Corporation (MSFT)	0.2	$349k	-40%	722.00	483.34	View chart
AmerisourceBergen (COR)	0.2	$338k		1.0k	337.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$310k		7.1k	43.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$305k		3.0k	101.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$301k		490.00	614.40	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$295k		7.1k	41.48	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$286k	+2%	6.2k	45.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$267k		5.4k	49.46	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$259k		10k	25.24	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$240k		4.6k	52.63	View chart
Eaton Corp SHS (ETN)	0.1	$210k		660.00	318.51	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$208k		2.8k	74.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$177k	+39%	1.3k	141.14	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$167k		3.6k	46.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$163k	+24%	335.00	487.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$137k		756.00	181.21	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$134k	NEW	2.6k	50.65	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$112k		918.00	121.61	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$90k		1.1k	82.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$83k		434.00	190.99	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$73k		686.00	106.74	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$66k	-7%	868.00	76.30	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$54k	-40%	1.3k	42.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$52k	NEW	542.00	96.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$52k		1.6k	32.57	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$51k	NEW	520.00	98.23	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$49k		1.1k	46.80	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$48k		841.00	56.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$31k	NEW	148.00	210.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$30k		252.00	120.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$30k	+7%	140.00	212.07	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$28k		91.00	302.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$22k	NEW	67.00	323.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$21k	NEW	116.00	177.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$20k	NEW	182.00	110.19	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$20k	NEW	208.00	96.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$20k	NEW	641.00	30.96	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$20k	NEW	71.00	279.14	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$19k		562.00	33.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$15k		99.00	148.98	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$15k		121.00	121.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$14k	+10%	196.00	71.41	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$14k		147.00	95.09	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$14k		191.00	72.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$13k		67.00	199.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$12k		180.00	66.04	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$12k		127.00	92.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$11k	+18%	90.00	122.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$10k	+8%	52.00	198.62	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$10k		74.00	139.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$9.9k	+16%	29.00	342.97	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$6.9k		60.00	114.22	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$1.0k	NEW	10.00	101.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$1.0k	NEW	4.00	250.25	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$571.000200	NEW	6.00	95.17	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$429.000000	NEW	2.00	214.50	View chart

Past Filings by Grand Wealth Management

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

Grand Wealth Management 2025 Q4 filed Jan. 26, 2026
Grand Wealth Management 2025 Q3 filed Oct. 31, 2025
Grand Wealth Management 2025 Q2 filed July 24, 2025
Grand Wealth Management 2025 Q1 filed May 6, 2025
Grand Wealth Management 2024 Q4 filed Feb. 12, 2025
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

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