Grand Wealth Management, LLC Top Holdings and 13F Report (2024) About Grand Wealth Management, LLCInvestment ActivityGrand Wealth Management, LLC has $177.25 million in total holdings as of September 30, 2024.Grand Wealth Management, LLC owns shares of 66 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Grand Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 19 stocks.Grand Wealth Management, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $72,877,350Avantis International Equity ETF $15,635,625Dimensional World ex U.S. Core Equity 2 ETF $15,483,221Avantis U.S. Equity ETF $10,412,528Avantis Emerging Markets Equity ETF $8,796,960 Largest New Holdings this Quarter iShares S&P 500 Growth ETF $14,267 HoldingiShares MSCI EAFE Growth ETF $13,995 HoldingiShares MSCI Emerging Markets ex China ETF $13,444 HoldingiShares ESG Aware MSCI USA ETF $12,492 HoldingiShares MSCI EAFE Value ETF $11,333 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 15,780 shares (about $869.48K)Avantis International Equity ETF 12,425 shares (about $832.85K)VANGUARD MALVERN FDS 7,547 shares (about $597.65K)Avantis Emerging Markets Equity ETF 7,135 shares (about $460.92K)Vanguard Short-Term Corporate Bond ETF 5,524 shares (about $438.72K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 102,397 shares (about $3.51M)Dimensional Emerging Markets Core Equity 2 ETF 22,390 shares (about $630.28K)iShares Core S&P Total U.S. Stock Market ETF 4,284 shares (about $538.16K)Avantis U.S. Equity ETF 5,492 shares (about $522.56K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 6,648 shares (about $167.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrand Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$72,877,350$3,511,193 ▼-4.6%2,125,32441.1%ETFAVDEAvantis International Equity ETF$15,635,625$832,848 ▲5.6%233,2638.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$15,483,221$27,631 ▼-0.2%573,2408.7%ETFAVUSAvantis U.S. Equity ETF$10,412,528$522,563 ▼-4.8%109,4335.9%ETFAVEMAvantis Emerging Markets Equity ETF$8,796,960$460,920 ▲5.5%136,1765.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,537,294$538,158 ▼-7.6%52,0403.7%ETFDFICDimensional International Core Equity 2 ETF$6,065,179$21,358 ▲0.4%215,5363.4%ETFIAGGiShares Core International Aggregate Bond ETF$4,558,139$15,961 ▲0.4%87,9612.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,255,976$68,548 ▼-1.6%74,1332.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,150,129$438,720 ▲11.8%52,2552.3%ETFDFARDimensional US Real Estate ETF$2,940,492$120,251 ▲4.3%114,6841.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,806,950$630,279 ▼-18.3%99,7141.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,652,106$316,279 ▲13.5%51,8801.5%ETFVANGUARD MALVERN FDS$2,540,970$597,647 ▲30.8%32,0871.4%CORE BD ETFDIMENSIONAL ETF TRUST$2,455,767$869,483 ▲54.8%44,5691.4%GLOBAL CORE PLUSAVIGAvantis Core Fixed Income ETF$2,025,580$50,629 ▲2.6%47,6501.1%ETFMUBiShares National Muni Bond ETF$1,804,996$59,964 ▲3.4%16,6161.0%ETFVTIVanguard Total Stock Market ETF$1,374,440$151,106 ▲12.4%4,8390.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,064,655$5,928 ▲0.6%21,9110.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,040,6140.0%19,7610.6%ManufacturingDFATDimensional U.S. Targeted Value ETF$1,001,164$56 ▲0.0%17,9970.6%ETFIEFAiShares Core MSCI EAFE ETF$595,499$129,168 ▼-17.8%7,6300.3%ETFMSFTMicrosoft$583,453$31,410 ▼-5.1%1,3560.3%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$540,744$24,085 ▼-4.3%15,1320.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$508,322$1,621 ▼-0.3%5,0170.3%ETFVBRVanguard Small-Cap Value ETF$349,9600.0%1,7430.2%ETFIVViShares Core S&P 500 ETF$313,213$99,213 ▲46.4%5430.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$306,770$1,085 ▼-0.4%6,2210.2%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$293,3620.0%3,0570.2%ETFFRELFidelity MSCI Real Estate Index ETF$251,474$47,995 ▼-16.0%8,5300.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$249,479$418 ▼-0.2%5,9660.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$248,983$167,263 ▼-40.2%9,8960.1%ManufacturingQQQInvesco QQQ$241,1450.0%4940.1%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$225,519$41,052 ▲22.3%6,3670.1%ETFCORCencora$225,0800.0%1,0000.1%MedicalETNEaton$218,7500.0%6600.1%Industrial ProductsDFSBDimensional Global Sustainability Fixed Income ETF$210,447$851 ▲0.4%3,9580.1%ETFAVSDAvantis Responsible International Equity ETF$169,6280.0%2,8000.1%ETFDFUVDimensional US Marketwide Value ETF$156,0870.0%3,7440.1%ETFIWNiShares Russell 2000 Value ETF$144,8000.0%8680.1%ETFDFCFDimensional Core Fixed Income ETF$138,208$2,203 ▲1.6%3,2000.1%ETFDVYiShares Select Dividend ETF$121,4280.0%8990.1%ETFHDViShares Core High Dividend ETF$107,9750.0%9180.1%ETFDFSUDimensional US Sustainability Core 1 ETF$98,381$16,397 ▲20.0%2,6460.1%ETFVTVVanguard Value ETF$93,1170.0%5330.1%ETFVUGVanguard Growth ETF$65,3590.0%1700.0%ETFAVSUAvantis Responsible U.S. Equity ETF$60,9900.0%9340.0%ETFAVMUAvantis Core Municipal Fixed Income ETF$43,8420.0%9340.0%ETFIJRiShares Core S&P Small-Cap ETF$30,7290.0%2630.0%ETFIVEiShares S&P 500 Value ETF$25,6320.0%1300.0%ETFVBKVanguard Small-Cap Growth ETF$24,3310.0%910.0%ETFIVWiShares S&P 500 Growth ETF$14,267$14,267 ▲New Holding1490.0%ETFEFGiShares MSCI EAFE Growth ETF$13,995$13,995 ▲New Holding1300.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,444$13,444 ▲New Holding2200.0%ManufacturingESGUiShares ESG Aware MSCI USA ETF$12,492$12,492 ▲New Holding990.0%ManufacturingEFViShares MSCI EAFE Value ETF$11,333$11,333 ▲New Holding1970.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$11,2790.0%1340.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$11,2240.0%1800.0%ETFIYWiShares U.S. Technology ETF$10,159$10,159 ▲New Holding670.0%ManufacturingSUSAiShares MSCI USA ESG Select ETF$10,1110.0%840.0%ETFQUALiShares MSCI USA Quality Factor ETF$8,606$8,606 ▲New Holding480.0%ETFOEFiShares S&P 100 ETF$6,919$6,919 ▲New Holding250.0%ETFESGEiShares ESG Aware MSCI EM ETF$1,8210.0%500.0%ManufacturingVBVanguard Small-Cap ETF$1,4980.0%60.0%ETFZOMZomedica$1,3720.0%10,0000.0%MedicalVOVanguard Mid-Cap ETF$1,3590.0%50.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
