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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, AVEM, AVUS, and represent 68.35% of Grand Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE, DFAC, AVEM, DFGP, DFIC, VCRB, VTEB, DFAR, VCSH, MUB.
Started 3 new stock positions in DFGX, DFIV, DFEV.
Reduced shares in these 10 stocks: AVUS, DFAX, IAGG, FREL, ITOT, IEMG, VTV, STIP, MSFT, DFUV.
Sold out of its positions in FREL, VO, VB.
Grand Wealth Management was a net buyer of stock by $6.7M.
Grand Wealth Management has $179M in assets under management (AUM), dropping by 1.24%.
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 December 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)	42.0	$76M	+2%	2.2M	34.59	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	9.2	$17M	+15%	269k	61.37	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.4	$13M	-6%	535k	24.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.2	$9.4M	+17%	159k	58.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.5	$8.0M	-24%	83k	96.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.7	$6.6M		52k	128.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$6.4M	+15%	249k	25.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$4.6M	+12%	59k	78.01	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$3.8M		73k	52.22	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$3.7M	-16%	74k	49.92	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.0	$3.6M	+54%	69k	52.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.9	$3.4M	+28%	67k	50.13	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$3.3M	+24%	143k	23.27	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.8	$3.2M	+32%	43k	75.81	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$2.9M	+9%	109k	26.19	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$2.2M	+25%	21k	106.55	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.1	$2.0M	+5%	50k	40.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.4M		4.8k	289.81	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$1.0M		22k	46.44	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.0M		20k	51.70	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.0M		18k	55.66	View chart
Microsoft Corporation (MSFT)	0.3	$565k		1.3k	421.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$536k		7.6k	70.28	View chart
Dimensional Etf Trust International (DFSI)	0.3	$508k	+2%	16k	32.85	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$491k	-2%	4.9k	100.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$345k		1.7k	198.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$320k		543.00	588.68	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$306k		6.3k	48.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$295k		3.1k	96.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$251k		490.00	511.30	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$249k		5.9k	42.05	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$244k		9.9k	24.70	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$231k	+9%	7.0k	33.13	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$226k	+12%	4.4k	50.94	View chart
AmerisourceBergen (COR)	0.1	$225k		1.0k	224.68	View chart
Eaton Corp SHS (ETN)	0.1	$219k		660.00	331.87	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$156k		2.8k	55.68	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$152k	+51%	4.0k	37.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$149k	-2%	3.7k	40.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$142k		862.00	164.17	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$130k		3.1k	41.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$118k		899.00	131.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$110k	+58%	269.00	410.44	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$103k		918.00	112.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$74k	-18%	434.00	169.30	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$62k		934.00	66.12	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.0	$43k		934.00	46.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$30k		263.00	115.10	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.0	$28k	NEW	527.00	52.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$26k		91.00	280.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$25k		130.00	190.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$15k		149.00	101.53	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$13k		99.00	128.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$13k		129.00	96.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$11k		180.00	62.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$11k	+9%	147.00	76.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$11k		67.00	159.52	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$11k	-13%	191.00	55.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$9.3k	-9%	178.00	52.47	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$9.0k	-11%	74.00	121.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$8.5k		48.00	178.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$7.2k		25.00	288.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$3.6k	NEW	102.00	35.48	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$3.0k	NEW	115.00	26.21	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.7k		50.00	33.42	View chart
Zomedica Corp (ZOM)	0.0	$1.2k		10k	0.12	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 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

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