Grand Wealth Management

Grand Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 72 positions in its portfolio as reported in the September 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 $78M 2.0M 38.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.9 $21M 261k 78.90
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $16M 506k 31.38
American Centy Etf Tr Us Eqt Etf (AVUS) 6.8 $14M 130k 108.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.6 $12M 155k 75.11
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $7.7M 235k 32.79
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $7.2M 49k 145.65
Dimensional Etf Trust Global Core Plus (DFGP) 3.3 $6.8M 123k 55.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $5.3M 66k 79.93
Ishares Core Msci Emkt (IEMG) 2.2 $4.6M 71k 65.92
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.2 $4.6M 59k 78.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.1M 82k 50.07
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $4.0M 167k 23.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $3.8M 119k 32.07
Ishares Tr National Mun Etf (MUB) 0.9 $1.9M 18k 106.49
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.9 $1.8M 25k 71.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 4.8k 329.08
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $1.4M 34k 42.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.2M 24k 48.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.0M 18k 58.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $899k 17k 53.03
Ishares Tr Core Intl Aggr (IAGG) 0.4 $866k 17k 51.23
Dimensional Etf Trust International (DFSI) 0.3 $720k 18k 40.95
Microsoft Corporation (MSFT) 0.3 $633k 1.2k 517.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $450k 5.2k 87.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $389k 3.8k 103.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $363k 543.00 669.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $363k 1.7k 209.64
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $346k 6.5k 53.27
AmerisourceBergen (COR) 0.2 $313k 1.0k 312.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $304k 7.2k 42.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $298k 3.0k 99.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $296k 7.2k 41.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 490.00 600.46
Ishares Tr Esg Aware Msci (ESML) 0.1 $273k 6.1k 45.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $272k 5.4k 50.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $259k 10k 25.31
Eaton Corp SHS (ETN) 0.1 $247k 660.00 374.25
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $246k 4.6k 53.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $216k 7.8k 27.81
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $200k 2.8k 71.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $160k 3.6k 44.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $134k 756.00 176.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $129k 269.00 480.12
Ishares Tr Select Divid Etf (DVY) 0.1 $128k 899.00 142.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $112k 918.00 122.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $90k 2.1k 42.76
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $88k 1.1k 80.65
Vanguard Index Fds Value Etf (VTV) 0.0 $81k 434.00 187.43
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $72k 686.00 104.55
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $69k 934.00 73.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $50k 1.6k 31.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $48k 1.1k 45.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $47k 841.00 55.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 252.00 118.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 91.00 298.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 130.00 206.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $18k 559.00 31.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $15k 121.00 120.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k 99.00 145.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 147.00 92.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 67.00 195.87
Ishares Msci Emrg Chn (EMXC) 0.0 $13k 191.00 67.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 178.00 67.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 180.00 65.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $11k 127.00 89.37
Ishares Tr Esg Optimized (SUSA) 0.0 $10k 74.00 135.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.3k 48.00 194.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.1k 76.00 120.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.3k 25.00 332.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.9k 60.00 114.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2k 50.00 43.42