Grand Wealth Management

Grand Wealth Management as of June 30, 2024

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 58 positions in its portfolio as reported in the June 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) 42.6 $72M 2.2M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $15M 574k 25.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.2 $14M 221k 62.26
American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $10M 115k 90.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.7 $7.9M 129k 61.09
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $6.7M 56k 118.78
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $5.6M 215k 26.29
Ishares Tr Core Intl Aggr (IAGG) 2.6 $4.4M 88k 49.92
Ishares Core Msci Emkt (IEMG) 2.4 $4.0M 75k 53.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.6M 47k 77.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $3.3M 122k 26.73
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.4M 110k 22.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.3M 46k 50.11
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $1.9M 47k 40.78
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $1.9M 25k 76.03
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 16k 106.55
Dimensional Etf Trust Global Core Plus (DFGP) 0.9 $1.5M 29k 52.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.3k 268.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.0M 22k 46.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 20k 51.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $933k 18k 51.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $674k 9.3k 72.64
Microsoft Corporation (MSFT) 0.4 $639k 1.4k 446.95
Dimensional Etf Trust International (DFSI) 0.3 $521k 16k 32.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $501k 5.0k 99.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $405k 17k 24.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $320k 1.7k 183.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $303k 6.2k 48.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $274k 3.1k 89.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $257k 10k 25.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 494.00 479.19
Ishares Tr Esg Aware Msci (ESML) 0.1 $230k 6.0k 38.50
AmerisourceBergen (COR) 0.1 $225k 1.0k 225.30
Eaton Corp SHS (ETN) 0.1 $207k 660.00 313.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 371.00 547.23
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $201k 3.9k 51.10
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $174k 5.2k 33.46
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $156k 2.8k 55.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $147k 3.7k 39.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $132k 868.00 152.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $131k 3.1k 41.54
Ishares Tr Select Divid Etf (DVY) 0.1 $109k 899.00 120.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $100k 918.00 108.70
Vanguard Index Fds Value Etf (VTV) 0.1 $86k 533.00 161.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $77k 2.2k 34.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $64k 170.00 374.99
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $58k 934.00 61.75
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $43k 934.00 46.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 263.00 106.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 130.00 182.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 91.00 250.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 134.00 78.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 180.00 58.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $9.4k 84.00 112.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7k 50.00 33.54
Zomedica Corp (ZOM) 0.0 $1.5k 10k 0.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4k 6.00 229.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3k 5.00 250.40