Grand Wealth Management

Grand Wealth Management as of June 30, 2026

Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 34.6 $83M 1.9M 44.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 11.1 $27M 299k 89.20
Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $16M 446k 36.84
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $16M 123k 128.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.4 $15M 158k 96.49
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 4.5 $11M 197k 54.46
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.3 $8.0M 104k 77.23
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $7.8M 48k 164.27
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $7.6M 203k 37.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $7.4M 93k 79.03
Dimensional Etf Trust Us Real Esta Etf (DFAR) 2.4 $5.7M 219k 26.16
Ishares Core Msci Emkt (IEMG) 2.2 $5.3M 64k 82.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $5.0M 99k 50.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $3.9M 97k 40.64
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.8 $2.0M 24k 81.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 5.3k 370.07
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 107.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 27k 52.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.2M 17k 69.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.2M 25k 47.41
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $1.1M 26k 41.41
Dimensional Etf Trust International (DFSI) 0.4 $1.0M 23k 45.10
Ishares Tr Core Intl Aggr (IAGG) 0.3 $602k 12k 50.60
Microsoft Corporation (MSFT) 0.2 $581k 1.6k 373.02
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $523k 11k 48.88
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $521k 11k 46.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $499k 4.9k 102.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $495k 5.1k 96.57
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $480k 9.2k 52.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $474k 2.0k 242.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $407k 543.00 748.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $373k 3.0k 124.76
Ishares Tr Esg Aware Msci (ESML) 0.2 $368k 6.6k 55.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $361k 490.00 736.51
Caterpillar (CAT) 0.1 $356k 334.00 1064.90
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.1 $335k 6.6k 50.78
Corning Incorporated (GLW) 0.1 $301k 1.2k 255.43
Kla Corp Com New (KLAC) 0.1 $298k 987.00 301.71
AmerisourceBergen (COR) 0.1 $284k 1.0k 282.98
Eaton Corp SHS (ETN) 0.1 $284k 666.00 426.12
Apple (AAPL) 0.1 $267k 922.00 289.36
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.1 $266k 5.0k 53.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $261k 10k 24.99
Valero Energy Corporation (VLO) 0.1 $254k 975.00 260.44
Wal-Mart Stores (WMT) 0.1 $244k 2.2k 113.26
Cisco Systems (CSCO) 0.1 $233k 2.0k 117.46
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $224k 2.8k 79.88
Johnson & Johnson (JNJ) 0.1 $201k 790.00 253.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $200k 4.0k 50.23