Grand Wealth Management

Grand Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 84 positions in its portfolio as reported in the December 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) 37.4 $83M 2.1M 39.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.2 $22M 272k 82.32
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $16M 503k 32.73
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $15M 129k 111.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.7 $13M 163k 77.02
Dimensional Etf Trust Global Core Plus (DFGP) 3.8 $8.5M 157k 54.07
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $8.0M 233k 34.46
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $7.2M 49k 148.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.9 $6.3M 82k 77.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $6.1M 77k 79.73
Ishares Core Msci Emkt (IEMG) 2.1 $4.7M 70k 67.22
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $4.3M 189k 22.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.3M 86k 50.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $3.9M 119k 33.08
Ishares Tr National Mun Etf (MUB) 0.9 $2.0M 18k 107.11
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $1.8M 25k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 5.0k 335.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.2M 24k 47.85
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.1M 26k 41.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.0M 18k 59.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $896k 17k 52.88
Ishares Tr Core Intl Aggr (IAGG) 0.4 $845k 17k 50.01
Dimensional Etf Trust International (DFSI) 0.3 $739k 17k 42.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $461k 5.2k 89.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $430k 4.2k 102.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $410k 1.9k 211.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $373k 545.00 684.94
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $354k 6.8k 51.80
Microsoft Corporation (MSFT) 0.2 $349k 722.00 483.34
AmerisourceBergen (COR) 0.2 $338k 1.0k 337.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $310k 7.1k 43.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $305k 3.0k 101.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $301k 490.00 614.40
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $295k 7.1k 41.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $286k 6.2k 45.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $267k 5.4k 49.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $259k 10k 25.24
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $240k 4.6k 52.63
Eaton Corp SHS (ETN) 0.1 $210k 660.00 318.51
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $208k 2.8k 74.26
Ishares Tr Select Divid Etf (DVY) 0.1 $177k 1.3k 141.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $167k 3.6k 46.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $163k 335.00 487.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $137k 756.00 181.21
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $134k 2.6k 50.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $112k 918.00 121.61
Spdr Series Trust State Street Spd (SPTM) 0.0 $90k 1.1k 82.50
Vanguard Index Fds Value Etf (VTV) 0.0 $83k 434.00 190.99
Spdr Series Trust State Street Spd (SPYG) 0.0 $73k 686.00 106.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $66k 868.00 76.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $54k 1.3k 42.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $52k 542.00 96.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $52k 1.6k 32.57
Spdr Series Trust State Street Spd (RWR) 0.0 $51k 520.00 98.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $49k 1.1k 46.80
Spdr Series Trust State Street Spd (SPYV) 0.0 $48k 841.00 56.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 148.00 210.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 252.00 120.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 140.00 212.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 91.00 302.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22k 67.00 323.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 116.00 177.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 182.00 110.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20k 208.00 96.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20k 641.00 30.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 71.00 279.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $19k 562.00 33.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 99.00 148.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $15k 121.00 121.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 196.00 71.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 147.00 95.09
Ishares Msci Emrg Chn (EMXC) 0.0 $14k 191.00 72.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 67.00 199.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 180.00 66.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 127.00 92.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 90.00 122.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 52.00 198.62
Ishares Tr Esg Optimized (SUSA) 0.0 $10k 74.00 139.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.9k 29.00 342.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.9k 60.00 114.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 101.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 4.00 250.25
Ishares Tr Mbs Etf (MBB) 0.0 $571.000200 6.00 95.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $429.000000 2.00 214.50