Grand Wealth Management

Grand Wealth Management as of June 30, 2025

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 72 positions in its portfolio as reported in the June 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) 37.7 $73M 2.0M 35.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.1 $20M 265k 74.01
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $15M 508k 29.37
American Centy Etf Tr Us Eqt Etf (AVUS) 7.1 $14M 137k 100.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.4 $11M 154k 68.54
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $7.6M 245k 31.09
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $6.7M 49k 135.04
Dimensional Etf Trust Global Core Plus (DFGP) 3.2 $6.2M 114k 54.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.0M 63k 79.50
Ishares Core Msci Emkt (IEMG) 2.2 $4.2M 71k 60.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.2 $4.2M 54k 77.58
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $3.7M 157k 23.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $3.6M 121k 29.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.9M 60k 49.03
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 18k 104.48
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.9 $1.8M 27k 66.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 4.8k 304.85
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $1.4M 34k 41.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.1M 23k 47.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $949k 18k 53.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $894k 17k 52.76
Ishares Tr Core Intl Aggr (IAGG) 0.4 $863k 17k 51.09
Microsoft Corporation (MSFT) 0.3 $621k 1.2k 497.25
Dimensional Etf Trust International (DFSI) 0.3 $586k 15k 39.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $555k 6.6k 83.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $409k 4.0k 102.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $339k 1.7k 195.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $337k 543.00 620.90
AmerisourceBergen (COR) 0.2 $300k 1.0k 299.85
Chevron Corporation (CVX) 0.1 $290k 2.0k 143.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $281k 7.2k 39.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $274k 5.5k 50.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $273k 3.0k 91.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 490.00 551.72
Ishares Tr Esg Aware Msci (ESML) 0.1 $251k 6.1k 41.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $250k 6.6k 38.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $247k 9.8k 25.17
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $243k 4.6k 53.36
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $238k 4.5k 52.43
Eaton Corp SHS (ETN) 0.1 $236k 660.00 356.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $209k 7.7k 27.04
Exxon Mobil Corporation (XOM) 0.1 $205k 1.9k 107.78
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $189k 2.8k 67.55
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $158k 3.5k 44.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $151k 3.6k 42.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $133k 3.1k 42.26
Ishares Tr Select Divid Etf (DVY) 0.1 $119k 899.00 132.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $119k 756.00 157.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $118k 269.00 438.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $108k 918.00 117.17
Vanguard Index Fds Value Etf (VTV) 0.0 $77k 434.00 177.70
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $64k 934.00 68.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $46k 1.6k 28.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $44k 1.0k 42.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 263.00 109.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 130.00 195.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 91.00 277.36
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $17k 552.00 30.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 99.00 135.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 121.00 109.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 147.00 89.22
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 191.00 63.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 67.00 173.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 178.00 63.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 180.00 62.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $11k 127.00 85.21
Ishares Tr Esg Optimized (SUSA) 0.0 $9.4k 74.00 126.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.8k 48.00 182.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.3k 76.00 109.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.6k 25.00 304.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.7k 60.00 112.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 50.00 39.18