Grand Wealth Management

Grand Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 66 positions in its portfolio as reported in the September 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) 41.1 $73M 2.1M 34.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.8 $16M 233k 67.03
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $16M 573k 27.01
American Centy Etf Tr Us Eqt Etf (AVUS) 5.9 $10M 109k 95.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.0 $8.8M 136k 64.60
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $6.5M 52k 125.62
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $6.1M 216k 28.14
Ishares Tr Core Intl Aggr (IAGG) 2.6 $4.6M 88k 51.82
Ishares Core Msci Emkt (IEMG) 2.4 $4.3M 74k 57.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.2M 52k 79.42
Dimensional Etf Trust Us Real Estate E (DFAR) 1.7 $2.9M 115k 25.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.8M 100k 28.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.7M 52k 51.12
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $2.5M 32k 79.19
Dimensional Etf Trust Global Core Plus (DFGP) 1.4 $2.5M 45k 55.10
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $2.0M 48k 42.51
Ishares Tr National Mun Etf (MUB) 1.0 $1.8M 17k 108.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 4.8k 284.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.1M 22k 48.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 20k 52.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.0M 18k 55.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $596k 7.6k 78.05
Microsoft Corporation (MSFT) 0.3 $584k 1.4k 430.28
Dimensional Etf Trust International (DFSI) 0.3 $541k 15k 35.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $508k 5.0k 101.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $350k 1.7k 200.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $313k 543.00 576.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $307k 6.2k 49.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $293k 3.1k 95.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $252k 8.5k 29.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $250k 6.0k 41.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $249k 9.9k 25.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $241k 494.00 488.15
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $226k 6.4k 35.42
AmerisourceBergen (COR) 0.1 $225k 1.0k 225.08
Eaton Corp SHS (ETN) 0.1 $219k 660.00 331.44
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $210k 4.0k 53.17
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $170k 2.8k 60.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $156k 3.7k 41.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $145k 868.00 166.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $138k 3.2k 43.19
Ishares Tr Select Divid Etf (DVY) 0.1 $121k 899.00 135.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $108k 918.00 117.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $98k 2.6k 37.18
Vanguard Index Fds Value Etf (VTV) 0.1 $93k 533.00 174.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $65k 170.00 384.46
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $61k 934.00 65.30
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $44k 934.00 46.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 263.00 116.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 130.00 197.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 91.00 267.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 149.00 95.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 130.00 107.65
Ishares Msci Emrg Chn (EMXC) 0.0 $13k 220.00 61.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 99.00 126.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 197.00 57.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 134.00 84.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 180.00 62.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 67.00 151.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $10k 84.00 120.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.6k 48.00 179.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.9k 25.00 276.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8k 50.00 36.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5k 6.00 249.67
Zomedica Corp (ZOM) 0.0 $1.4k 10k 0.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4k 5.00 271.80