Grand Wealth Management

Grand Wealth Management as of March 31, 2026

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 33.8 $72M 1.8M 38.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.7 $23M 269k 84.84
Dimensional Etf Trust World Ex Us Core (DFAX) 7.3 $16M 456k 33.97
American Centy Etf Tr Us Eqt Etf (AVUS) 6.8 $14M 130k 111.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $12M 155k 80.58
Dimensional Etf Trust Global Core Plus (DFGP) 4.6 $9.8M 181k 53.99
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $7.7M 217k 35.53
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.3 $7.1M 92k 77.38
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $6.9M 49k 142.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $6.5M 82k 79.27
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $4.8M 204k 23.65
Ishares Core Msci Emkt (IEMG) 2.1 $4.5M 65k 69.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.2M 84k 49.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $3.8M 109k 34.55
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $1.8M 24k 72.08
Ishares Tr National Mun Etf (MUB) 0.8 $1.7M 16k 106.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 5.0k 320.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.2M 24k 47.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 18k 62.45
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.1M 26k 41.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $891k 17k 52.56
Dimensional Etf Trust International (DFSI) 0.4 $811k 19k 42.40
Microsoft Corporation (MSFT) 0.3 $699k 1.9k 370.07
Ishares Tr Core Intl Aggr (IAGG) 0.3 $626k 13k 50.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $467k 5.2k 90.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $423k 1.9k 217.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $375k 8.9k 42.37
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $361k 7.0k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $355k 543.00 653.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $331k 3.0k 110.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $317k 3.1k 103.43
AmerisourceBergen (COR) 0.1 $314k 1.0k 314.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $294k 7.1k 41.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $293k 6.2k 47.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 490.00 577.27
Caterpillar (CAT) 0.1 $277k 391.00 708.46
Wal-Mart Stores (WMT) 0.1 $270k 2.2k 124.28
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $266k 5.1k 52.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $260k 10k 25.07
Enterprise Products Partners (EPD) 0.1 $254k 6.7k 37.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 525.00 478.74
Valero Energy Corporation (VLO) 0.1 $251k 1.0k 247.08
Eaton Corp SHS (ETN) 0.1 $236k 660.00 357.67
Johnson & Johnson (JNJ) 0.1 $225k 922.00 244.31
Cisco Systems (CSCO) 0.1 $220k 2.8k 77.59
JPMorgan Chase & Co. (JPM) 0.1 $219k 746.00 293.96
Oneok (OKE) 0.1 $218k 2.4k 90.39
Apple (AAPL) 0.1 $208k 818.00 253.79
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $206k 2.8k 73.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $201k 4.0k 49.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $174k 3.6k 48.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $146k 335.00 436.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $143k 756.00 189.59
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $103k 2.0k 50.71
Spdr Series Trust State Street Spd (SPTM) 0.0 $87k 1.1k 79.06
Vanguard Index Fds Value Etf (VTV) 0.0 $85k 434.00 196.20
Spdr Series Trust State Street Spd (SPYG) 0.0 $67k 686.00 97.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $54k 1.6k 33.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $53k 1.2k 42.22
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $50k 675.00 73.92
Spdr Series Trust State Street Spd (SPYV) 0.0 $48k 841.00 56.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $47k 1.1k 45.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 148.00 213.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 252.00 124.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 91.00 302.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 130.00 211.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 116.00 184.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 67.00 313.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $20k 563.00 35.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 68.00 257.35
Ishares Msci Emrg Chn (EMXC) 0.0 $15k 191.00 78.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 147.00 95.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k 99.00 141.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 121.00 109.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 178.00 74.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 180.00 67.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 67.00 181.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 127.00 93.74
Ishares Tr Esg Optimized (SUSA) 0.0 $9.8k 74.00 132.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.2k 48.00 191.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.6k 76.00 112.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 25.00 318.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.7k 60.00 111.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.9k 15.00 328.67
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $2.8k 37.00 74.62
Spdr Series Trust State Street Spd (XAR) 0.0 $2.0k 8.00 254.00
Spdr Series Trust State Street Spd (KRE) 0.0 $1.4k 22.00 63.68