Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 67.75% of Grand Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTEB, DFGP, VCRB, DFAR, VCSH, DFSI, DFSB, SPTM, EAGG, SPYG.
Started 3 new stock positions in SPYG, SPYV, SPTM.
Reduced shares in these 10 stocks: AVUS, DFAC, AVDE, DFIC, CVX, , AVMU, IEFA, DCOR, DFAX.
Sold out of its positions in AVMU, CVX, XOM.
Grand Wealth Management was a net buyer of stock by $6.5k.
Grand Wealth Management has $207M in assets under management (AUM), dropping by 6.54%.
Central Index Key (CIK): 0001939443

Tip: Access up to 7 years of quarterly data

Positions held by Grand Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 72 positions in its portfolio as reported in the September 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)	37.7	$78M		2.0M	38.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	9.9	$21M		261k	78.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.7	$16M		506k	31.38	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.8	$14M	-4%	130k	108.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.6	$12M		155k	75.11	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.7	$7.7M	-4%	235k	32.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.5	$7.2M		49k	145.65	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	3.3	$6.8M	+8%	123k	55.57	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$5.3M	+4%	66k	79.93	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$4.6M		71k	65.92	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.2	$4.6M	+8%	59k	78.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$4.1M	+37%	82k	50.07	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.9	$4.0M	+6%	167k	23.85	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$3.8M		119k	32.07	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.9M	+2%	18k	106.49	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.9	$1.8M	-5%	25k	71.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.6M		4.8k	329.08	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.7	$1.4M		34k	42.08	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$1.2M	+8%	24k	48.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.0M		18k	58.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$899k		17k	53.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$866k		17k	51.23	View chart
Dimensional Etf Trust International (DFSI)	0.3	$720k	+18%	18k	40.95	View chart
Microsoft Corporation (MSFT)	0.3	$633k	-2%	1.2k	517.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$450k	-22%	5.2k	87.31	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$389k	-5%	3.8k	103.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$363k		543.00	669.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$363k		1.7k	209.64	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$346k	+42%	6.5k	53.27	View chart
AmerisourceBergen (COR)	0.2	$313k		1.0k	312.53	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$304k		7.2k	42.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$298k		3.0k	99.53	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$296k	+9%	7.2k	41.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$294k		490.00	600.46	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$273k		6.1k	45.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$272k		5.4k	50.63	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$259k	+4%	10k	25.31	View chart
Eaton Corp SHS (ETN)	0.1	$247k		660.00	374.25	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$246k		4.6k	53.96	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$216k		7.8k	27.81	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$200k		2.8k	71.55	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$160k		3.6k	44.69	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$134k		756.00	176.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$129k		269.00	480.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$128k		899.00	142.10	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$112k		918.00	122.45	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$90k	-33%	2.1k	42.76	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$88k	NEW	1.1k	80.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$81k		434.00	187.43	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$72k	NEW	686.00	104.55	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$69k		934.00	73.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$50k		1.6k	31.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$48k		1.1k	45.76	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$47k	NEW	841.00	55.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$30k	-4%	252.00	118.83	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$27k		91.00	298.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$27k		130.00	206.51	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$18k		559.00	31.90	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$15k		121.00	120.50	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$14k		99.00	145.60	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$14k		147.00	92.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$13k		67.00	195.87	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$13k		191.00	67.59	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$12k		178.00	67.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$12k		180.00	65.30	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$11k		127.00	89.37	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$10k		74.00	135.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$9.3k		48.00	194.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$9.1k		76.00	120.28	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$8.3k		25.00	332.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$6.9k		60.00	114.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$2.2k		50.00	43.42	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 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
Grand Wealth Management 2022 Q2 filed Aug. 25, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z