Grand Wealth Management

Grand Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 69 positions in its portfolio as reported in the September 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) 38.4 $63M 2.4M 26.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.2 $13M 240k 55.65
Dimensional Etf Trust World Ex Us Core (DFAX) 8.1 $13M 590k 22.52
American Centy Etf Tr Us Eqt Etf (AVUS) 7.3 $12M 163k 73.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.0 $6.6M 125k 52.79
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $6.0M 64k 94.19
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $5.2M 224k 23.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $3.8M 165k 23.31
Ishares Core Msci Emkt (IEMG) 2.3 $3.7M 79k 47.59
Ishares Tr Core Intl Aggr (IAGG) 2.2 $3.5M 72k 48.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.4M 46k 75.15
Ishares Tr National Mun Etf (MUB) 1.7 $2.7M 26k 102.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.5M 56k 45.69
American Centy Etf Tr Avantis Core Fi (AVIG) 1.5 $2.4M 61k 39.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $2.3M 52k 45.30
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.3M 118k 19.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.2M 66k 34.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.9M 39k 48.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 21k 49.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $983k 4.6k 212.39
Microsoft Corporation (MSFT) 0.5 $892k 2.8k 315.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $862k 36k 23.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $775k 15k 52.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $773k 37k 21.10
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $694k 15k 45.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $669k 14k 47.28
Ishares Tr Core Msci Eafe (IEFA) 0.4 $635k 9.9k 64.35
Dimensional Etf Trust International (DFSI) 0.3 $532k 19k 28.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $479k 5.3k 89.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $451k 16k 27.75
Ishares Tr Esg Aware Msci (ESML) 0.3 $416k 12k 33.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $369k 16k 22.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $321k 2.0k 159.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 799.00 350.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $273k 5.4k 50.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $237k 3.0k 77.96
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $231k 7.9k 29.39
Apple (AAPL) 0.1 $213k 1.2k 171.21
Hagerty Cl A Com (HGTY) 0.1 $198k 24k 8.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $180k 2.6k 69.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $167k 388.00 429.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $149k 3.7k 40.37
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $144k 2.9k 49.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $143k 1.1k 135.55
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $137k 2.8k 49.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $104k 1.1k 94.04
Ishares Tr Select Divid Etf (DVY) 0.1 $97k 899.00 107.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $86k 1.7k 50.26
Vanguard Index Fds Value Etf (VTV) 0.0 $75k 546.00 138.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $62k 898.00 68.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $58k 1.1k 52.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $50k 846.00 59.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $50k 659.00 75.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 181.00 272.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 788.00 56.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $35k 841.00 41.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $25k 357.00 69.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 263.00 94.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 737.00 32.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 130.00 153.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 91.00 214.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 97.00 104.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 36.00 249.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.3k 39.00 186.90
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $6.5k 143.00 45.13
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $6.4k 143.00 44.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9k 9.00 211.78
Zomedica Corp (ZOM) 0.0 $1.7k 10k 0.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5k 50.00 30.28