Grand Wealth Management

Grand Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 66 positions in its portfolio as reported in the December 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) 42.0 $76M 2.2M 34.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.2 $17M 269k 61.37
Dimensional Etf Trust World Ex Us Core (DFAX) 7.4 $13M 535k 24.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.2 $9.4M 159k 58.79
American Centy Etf Tr Us Eqt Etf (AVUS) 4.5 $8.0M 83k 96.93
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $6.6M 52k 128.62
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $6.4M 249k 25.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $4.6M 59k 78.01
Ishares Core Msci Emkt (IEMG) 2.1 $3.8M 73k 52.22
Ishares Tr Core Intl Aggr (IAGG) 2.0 $3.7M 74k 49.92
Dimensional Etf Trust Global Core Plus (DFGP) 2.0 $3.6M 69k 52.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $3.4M 67k 50.13
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $3.3M 143k 23.27
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.8 $3.2M 43k 75.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.9M 109k 26.19
Ishares Tr National Mun Etf (MUB) 1.2 $2.2M 21k 106.55
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $2.0M 50k 40.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 4.8k 289.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.0M 22k 46.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 20k 51.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.0M 18k 55.66
Microsoft Corporation (MSFT) 0.3 $565k 1.3k 421.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $536k 7.6k 70.28
Dimensional Etf Trust International (DFSI) 0.3 $508k 16k 32.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $491k 4.9k 100.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $345k 1.7k 198.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $320k 543.00 588.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $306k 6.3k 48.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $295k 3.1k 96.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 490.00 511.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $249k 5.9k 42.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $244k 9.9k 24.70
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $231k 7.0k 33.13
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $226k 4.4k 50.94
AmerisourceBergen (COR) 0.1 $225k 1.0k 224.68
Eaton Corp SHS (ETN) 0.1 $219k 660.00 331.87
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $156k 2.8k 55.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $152k 4.0k 37.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $149k 3.7k 40.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $142k 862.00 164.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $130k 3.1k 41.27
Ishares Tr Select Divid Etf (DVY) 0.1 $118k 899.00 131.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $110k 269.00 410.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $103k 918.00 112.26
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 434.00 169.30
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $62k 934.00 66.12
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $43k 934.00 46.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 263.00 115.10
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $28k 527.00 52.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 91.00 280.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 130.00 190.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 149.00 101.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 99.00 128.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 129.00 96.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 180.00 62.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 147.00 76.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 67.00 159.52
Ishares Msci Emrg Chn (EMXC) 0.0 $11k 191.00 55.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.3k 178.00 52.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $9.0k 74.00 121.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.5k 48.00 178.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.2k 25.00 288.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.6k 102.00 35.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.0k 115.00 26.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7k 50.00 33.42
Zomedica Corp (ZOMDF) 0.0 $1.2k 10k 0.12