Grand Wealth Management

Grand Wealth Management as of March 31, 2024

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 71 positions in its portfolio as reported in the March 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) 39.9 $84M 2.6M 31.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.2 $19M 303k 63.74
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $16M 634k 25.44
American Centy Etf Tr Us Eqt Etf (AVUS) 5.7 $12M 133k 89.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $9.4M 163k 57.96
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $7.0M 260k 26.75
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $6.5M 57k 115.30
Ishares Tr Core Intl Aggr (IAGG) 2.4 $4.9M 99k 49.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $4.7M 60k 77.31
Ishares Core Msci Emkt (IEMG) 2.0 $4.2M 82k 51.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $4.2M 165k 25.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $3.3M 70k 47.06
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $3.0M 136k 22.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $3.0M 55k 54.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.9M 58k 50.60
American Centy Etf Tr Avantis Core Fi (AVIG) 1.4 $2.9M 71k 41.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $2.7M 66k 40.90
Ishares Tr National Mun Etf (MUB) 0.9 $2.0M 18k 107.60
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.8 $1.7M 23k 76.50
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $1.6M 31k 53.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.6k 259.88
Microsoft Corporation (MSFT) 0.6 $1.2M 2.8k 420.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 21k 51.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $895k 37k 24.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $892k 14k 62.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $723k 9.7k 74.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $706k 7.1k 99.43
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $705k 15k 46.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $581k 5.3k 109.17
Dimensional Etf Trust International (DFSI) 0.3 $559k 17k 33.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $558k 16k 34.41
Ishares Tr Esg Aware Msci (ESML) 0.2 $520k 13k 40.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $390k 15k 26.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $334k 1.7k 191.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $311k 5.4k 57.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $301k 6.3k 47.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $299k 9.3k 32.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $297k 707.00 420.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $293k 3.1k 93.71
AmerisourceBergen (COR) 0.1 $243k 1.0k 242.99
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $230k 4.5k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 494.00 444.08
Eaton Corp SHS (ETN) 0.1 $207k 660.00 313.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 388.00 525.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $202k 2.5k 79.91
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $200k 3.5k 56.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $166k 1.0k 158.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $129k 3.1k 41.95
Ishares Tr Select Divid Etf (DVY) 0.1 $111k 899.00 123.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $106k 1.7k 61.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $101k 918.00 110.21
Vanguard Index Fds Value Etf (VTV) 0.0 $87k 533.00 162.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 898.00 79.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $70k 1.1k 64.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $62k 846.00 73.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $61k 659.00 93.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $59k 170.00 344.68
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $57k 934.00 61.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $42k 841.00 50.10
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $29k 600.00 49.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 263.00 110.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $27k 737.00 36.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 130.00 186.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 91.00 260.73
Yield10 Bioscience 0.0 $12k 12k 1.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 97.00 125.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 180.00 60.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6k 50.00 32.24
Zomedica Corp (ZOM) 0.0 $1.5k 10k 0.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4k 6.00 239.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3k 5.00 257.40