Grand Wealth Management

Grand Wealth Management as of March 31, 2023

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.3 $64M 2.5M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 8.8 $15M 638k 23.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.4 $12M 216k 57.03
American Centy Etf Tr Us Eqt Etf (AVUS) 7.2 $12M 169k 70.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $6.8M 128k 52.89
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $5.9M 65k 90.55
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $5.7M 239k 24.07
Ishares Core Msci Emkt (IEMG) 2.5 $4.2M 86k 48.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $4.0M 168k 23.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.7M 49k 76.23
Ishares Tr Core Intl Aggr (IAGG) 1.9 $3.1M 64k 48.95
American Centy Etf Tr Avantis Core Fi (AVIG) 1.5 $2.5M 60k 42.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.5M 56k 44.50
Ishares Tr National Mun Etf (MUB) 1.5 $2.5M 23k 107.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $2.4M 50k 48.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.4M 47k 50.66
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.3M 107k 21.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.3M 68k 33.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.5M 62k 24.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.3M 17k 73.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.2M 24k 50.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $990k 4.9k 204.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $896k 19k 47.82
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $820k 37k 22.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $778k 15k 52.70
Microsoft Corporation (MSFT) 0.4 $636k 2.2k 288.30
Ishares Tr Core Msci Eafe (IEFA) 0.4 $617k 9.2k 66.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $467k 5.3k 87.77
Dimensional Etf Trust International (DFSI) 0.3 $461k 15k 30.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $372k 7.6k 48.92
Ishares Tr Esg Aware Msci (ESML) 0.2 $358k 11k 33.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $319k 2.0k 158.76
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $305k 11k 26.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $302k 3.0k 99.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $283k 5.4k 52.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $276k 672.00 411.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $266k 3.6k 74.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 761.00 308.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $187k 2.6k 71.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $153k 1.1k 137.02
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $140k 4.7k 29.89
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $114k 2.2k 51.85
Ishares Tr Select Divid Etf (DVY) 0.1 $105k 899.00 117.18
Yield10 Bioscience 0.0 $78k 28k 2.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 898.00 71.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $47k 659.00 71.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $45k 1.1k 42.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $44k 1.4k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 263.00 96.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 76.00 250.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 83.00 178.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $11k 338.00 31.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 97.00 106.20
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $6.4k 143.00 44.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.5k 238.00 23.02
Zomedica Corp (ZOM) 0.0 $2.1k 10k 0.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $776.999700 9.00 86.33