Grand Wealth Management

Grand Wealth Management as of June 30, 2023

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 73 positions in its portfolio as reported in the June 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) 38.8 $65M 2.4M 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 8.3 $14M 597k 23.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.7 $13M 226k 57.40
American Centy Etf Tr Us Eqt Etf (AVUS) 7.5 $13M 167k 75.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $7.2M 134k 53.81
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $6.2M 64k 97.84
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $5.4M 223k 24.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $3.9M 164k 24.05
Ishares Core Msci Emkt (IEMG) 2.3 $3.9M 79k 49.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.2M 42k 75.66
Ishares Tr Core Intl Aggr (IAGG) 1.7 $2.9M 59k 49.29
American Centy Etf Tr Avantis Core Fi (AVIG) 1.6 $2.6M 63k 41.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.6M 55k 46.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.6M 51k 50.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $2.4M 51k 47.17
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.4M 111k 21.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.3M 68k 34.50
Ishares Tr National Mun Etf (MUB) 1.4 $2.3M 21k 106.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.6M 66k 23.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.2M 23k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.6k 220.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $809k 15k 54.80
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $807k 37k 21.98
Microsoft Corporation (MSFT) 0.4 $747k 2.2k 340.59
Dimensional Etf Trust International (DFSI) 0.4 $704k 23k 30.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $700k 15k 47.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $623k 9.2k 67.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $499k 5.3k 93.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $462k 16k 28.70
Ishares Tr Esg Aware Msci (ESML) 0.3 $439k 12k 35.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $343k 2.1k 165.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $310k 12k 25.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $297k 3.0k 97.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $287k 5.4k 53.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $266k 3.4k 77.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 747.00 340.84
Gentex Corporation (GNTX) 0.1 $235k 8.0k 29.26
Hagerty Cl A Com (HGTY) 0.1 $227k 24k 9.36
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $219k 7.2k 30.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $196k 440.00 445.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $190k 2.6k 72.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $158k 1.1k 140.80
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $147k 2.9k 51.14
Ishares Tr Select Divid Etf (DVY) 0.1 $102k 899.00 113.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $90k 1.7k 52.11
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $85k 2.8k 30.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $65k 898.00 72.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $60k 1.1k 54.44
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $56k 2.0k 27.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $52k 659.00 78.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $43k 1.3k 33.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $42k 686.00 61.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $36k 842.00 43.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $26k 358.00 73.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 263.00 99.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 737.00 32.85
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $22k 517.00 41.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 57.00 284.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $11k 339.00 31.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 97.00 109.84
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 71.00 141.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.4k 36.00 261.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 36.00 222.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.1k 58.00 122.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $6.7k 143.00 46.54
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $6.6k 143.00 45.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 30.00 198.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.6k 238.00 23.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.8k 93.00 51.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.6k 7.00 512.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8k 12.00 231.33
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $779.000400 9.00 86.56