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Grand Wealth Management

Latest statistics and disclosures from Grand Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVDE, DFAX, AVUS, AVEM, and represent 66.93% of Grand Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$7.4M), AVDE, VCRB, DFGP, DFAX, AVEM, VTEB, VCSH, DFAR, STIP.
Started 4 new stock positions in VCRB, YTEN, ETN, DFGP.
Reduced shares in these 10 stocks: AVIG, AVUS, IAGG, VTIP, MSFT, AAPL, , GNTX, INTC, HGTY.
Sold out of its positions in AAPL, CSCO, DFAW, FDIS, GNTX, HGTY, INTC.
Grand Wealth Management was a net buyer of stock by $14M.
Grand Wealth Management has $210M in assets under management (AUM), dropping by 13.84%.
Central Index Key (CIK): 0001939443

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Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	39.9	$84M	+9%	2.6M	31.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	9.2	$19M	+12%	303k	63.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.7	$16M	+7%	634k	25.44	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.7	$12M	-4%	133k	89.50	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.5	$9.4M	+13%	163k	57.96	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.3	$7.0M	-2%	260k	26.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.1	$6.5M		57k	115.30	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.4	$4.9M	-8%	99k	49.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$4.7M	+16%	60k	77.31	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$4.2M	+3%	82k	51.60	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.0	$4.2M		165k	25.49	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.6	$3.3M	-2%	70k	47.06	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.5	$3.0M	+17%	136k	22.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.4	$3.0M	-3%	55k	54.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$2.9M	+43%	58k	50.60	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.4	$2.9M	-22%	71k	41.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$2.7M		66k	40.90	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.0M	+5%	18k	107.60	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.8	$1.7M	NEW	23k	76.50	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$1.6M	NEW	31k	53.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.2M		4.6k	259.88	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	-19%	2.8k	420.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.1M		21k	51.28	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$895k	+3%	37k	24.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$892k	-3%	14k	62.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$723k		9.7k	74.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$706k	+116%	7.1k	99.43	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.3	$705k		15k	46.28	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$581k		5.3k	109.17	View chart
Dimensional Etf Trust International (DFSI)	0.3	$559k	-6%	17k	33.67	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$558k		16k	34.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$520k		13k	40.27	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$390k	+9%	15k	26.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$334k		1.7k	191.88	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$311k		5.4k	57.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$301k	-50%	6.3k	47.89	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$299k	+25%	9.3k	32.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$297k	-16%	707.00	420.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$293k	-2%	3.1k	93.71	View chart
AmerisourceBergen (COR)	0.1	$243k		1.0k	242.99	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$230k	+14%	4.5k	51.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$219k		494.00	444.08	View chart
Eaton Corp SHS (ETN)	0.1	$207k	NEW	660.00	313.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k		388.00	525.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$202k		2.5k	79.91	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$200k		3.5k	56.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$166k		1.0k	158.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$129k	+48%	3.1k	41.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$111k		899.00	123.18	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$106k		1.7k	61.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$101k		918.00	110.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$87k		533.00	162.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$72k		898.00	79.90	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$70k		1.1k	64.15	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$62k		846.00	73.18	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$61k		659.00	93.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$59k	-6%	170.00	344.68	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$57k		934.00	61.43	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$42k		841.00	50.10	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$29k		600.00	49.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$29k		263.00	110.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$27k		737.00	36.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$24k		130.00	186.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$24k		91.00	260.73	View chart
Yield10 Bioscience (YTEN)	0.0	$12k	NEW	12k	1.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$12k		97.00	125.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$11k	+400%	180.00	60.78	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.6k		50.00	32.24	View chart
Zomedica Corp (ZOM)	0.0	$1.5k		10k	0.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$1.4k		6.00	239.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.3k		5.00	257.40	View chart

Past Filings by Grand Wealth Management

SEC 13F filings are viewable for Grand Wealth Management going back to 2022

Grand Wealth Management 2024 Q1 filed May 9, 2024
Grand Wealth Management 2023 Q4 filed Jan. 29, 2024
Grand Wealth Management 2023 Q3 filed Nov. 9, 2023
Grand Wealth Management 2023 Q2 filed Aug. 14, 2023
Grand Wealth Management 2023 Q1 filed May 10, 2023
Grand Wealth Management 2022 Q4 filed Feb. 6, 2023
Grand Wealth Management 2022 Q3 filed Nov. 8, 2022
Grand Wealth Management 2021 Q4 filed Aug. 25, 2022
Grand Wealth Management 2022 Q1 filed Aug. 25, 2022
Grand Wealth Management 2022 Q2 filed Aug. 25, 2022

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