Grand Wealth Management

Grand Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.1 $63M 2.6M 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 9.0 $15M 671k 21.60
American Centy Etf Tr Us Eqt Etf (AVUS) 7.5 $12M 177k 68.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.4 $10M 193k 53.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $5.8M 116k 50.45
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $5.4M 64k 84.80
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $5.2M 235k 22.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $4.9M 65k 75.19
Ishares Core Msci Emkt (IEMG) 2.6 $4.2M 89k 46.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $4.1M 181k 22.46
Ishares Tr National Mun Etf (MUB) 2.0 $3.2M 30k 105.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.5M 56k 43.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $2.4M 51k 46.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.3M 69k 33.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.2M 45k 49.49
American Centy Etf Tr Avantis Core Fi (AVIG) 1.4 $2.2M 54k 40.97
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.1M 44k 47.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.9M 27k 71.84
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.9M 89k 21.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $995k 5.2k 191.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $914k 20k 46.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $896k 9.2k 96.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $786k 33k 23.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $755k 15k 51.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $670k 13k 49.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $615k 13k 47.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $606k 9.8k 61.64
Microsoft Corporation (MSFT) 0.3 $533k 2.2k 239.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $438k 5.3k 82.32
Dimensional Etf Trust International (DFSI) 0.3 $419k 15k 27.79
Ishares Tr Esg Aware Msci (ESML) 0.2 $350k 11k 32.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $319k 2.0k 158.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $280k 5.7k 49.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $274k 11k 24.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $268k 3.6k 74.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $258k 672.00 384.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $256k 4.9k 51.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 798.00 308.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $171k 2.6k 65.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $171k 3.7k 45.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $155k 1.1k 138.67
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $142k 5.1k 28.18
Ishares Tr Select Divid Etf (DVY) 0.1 $108k 899.00 120.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 898.00 65.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $44k 1.1k 41.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $43k 659.00 65.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $41k 1.4k 30.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 263.00 94.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 102.00 241.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 567.00 30.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 83.00 174.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $11k 126.00 84.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 97.00 105.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.1k 107.00 66.02
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $6.1k 143.00 42.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.2k 238.00 21.95
Zomedica Corp (ZOM) 0.0 $1.6k 10k 0.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $761.000400 9.00 84.56