Grand Wealth Management

Grand Wealth Management as of March 31, 2025

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.3 $70M 2.1M 32.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.5 $19M 287k 66.27
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $14M 535k 26.20
American Centy Etf Tr Us Eqt Etf (AVUS) 6.5 $12M 129k 92.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.5 $10M 166k 60.17
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $6.9M 250k 27.77
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $6.1M 50k 122.01
Dimensional Etf Trust Global Core Plus (DFGP) 3.3 $6.1M 113k 53.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $5.1M 64k 78.94
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.3 $4.2M 54k 77.43
Ishares Core Msci Emkt (IEMG) 2.1 $3.9M 72k 53.97
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $3.8M 159k 23.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $3.0M 115k 26.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.5M 50k 49.62
Ishares Tr National Mun Etf (MUB) 1.2 $2.1M 20k 105.44
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $1.8M 44k 41.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.8k 274.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.1M 22k 47.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 20k 52.37
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.0M 21k 49.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $901k 18k 51.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $535k 7.1k 75.65
Dimensional Etf Trust International (DFSI) 0.3 $525k 15k 34.89
Microsoft Corporation (MSFT) 0.3 $503k 1.3k 375.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $405k 3.9k 103.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $330k 1.8k 186.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $324k 6.5k 49.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $305k 543.00 561.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $290k 3.3k 87.17
AmerisourceBergen (COR) 0.2 $278k 1.0k 278.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $247k 9.9k 24.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 490.00 468.99
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $229k 4.4k 51.50
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $228k 4.4k 52.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $226k 5.9k 38.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $220k 6.5k 33.68
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $194k 4.3k 45.49
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $168k 2.8k 59.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $148k 3.6k 41.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $132k 3.1k 42.06
Ishares Tr Select Divid Etf (DVY) 0.1 $121k 899.00 134.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $119k 321.00 370.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $114k 756.00 150.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $111k 918.00 121.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $105k 2.7k 38.44
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $101k 1.6k 62.36
Vanguard Index Fds Value Etf (VTV) 0.1 $98k 569.00 172.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $94k 2.6k 35.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 118.00 251.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 263.00 104.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 130.00 190.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 93.00 171.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 149.00 92.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12k 99.00 121.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k 147.00 81.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 121.00 92.79
Ishares Msci Emrg Chn (EMXC) 0.0 $11k 191.00 55.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 180.00 58.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 178.00 58.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $11k 127.00 82.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.4k 67.00 140.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $8.5k 74.00 114.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.9k 201.00 39.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.8k 25.00 270.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $6.7k 248.00 27.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 60.00 100.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7k 50.00 34.96
Zomedica Corp (ZOMDF) 0.0 $580.000000 10k 0.06