Grand Wealth Management, LLC Top Holdings and 13F Report (2025) About Grand Wealth Management, LLCInvestment ActivityGrand Wealth Management, LLC has $179.44 million in total holdings as of December 31, 2024.Grand Wealth Management, LLC owns shares of 66 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Grand Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 22 stocks.Grand Wealth Management, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $75,451,828Avantis International Equity ETF $16,483,163Dimensional World ex U.S. Core Equity 2 ETF $13,308,460Avantis Emerging Markets Equity ETF $9,370,195Avantis U.S. Equity ETF $8,029,289 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $27,573 HoldingDimensional International Value ETF $3,619 HoldingDimensional Emerging Markets Value ETF $3,014 Holding Largest Purchases this Quarter Avantis International Equity ETF 35,324 shares (about $2.17M)Dimensional U.S. Core Equity 2 ETF 55,995 shares (about $1.94M)Avantis Emerging Markets Equity ETF 23,208 shares (about $1.36M)DIMENSIONAL ETF TRUST 24,380 shares (about $1.29M)Dimensional International Core Equity 2 ETF 33,115 shares (about $855.86K) Largest Sales this Quarter Avantis U.S. Equity ETF 26,597 shares (about $2.58M)Dimensional World ex U.S. Core Equity 2 ETF 37,904 shares (about $942.29K)iShares Core International Aggregate Bond ETF 14,401 shares (about $718.90K)iShares Core S&P Total U.S. Stock Market ETF 404 shares (about $51.96K)iShares Core MSCI Emerging Markets ETF 904 shares (about $47.21K) 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$75,451,828$1,936,867 ▲2.6%2,181,31942.0%ETFAVDEAvantis International Equity ETF$16,483,163$2,167,831 ▲15.1%268,5879.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,308,460$942,294 ▼-6.6%535,3367.4%ETFAVEMAvantis Emerging Markets Equity ETF$9,370,195$1,364,400 ▲17.0%159,3845.2%ETFAVUSAvantis U.S. Equity ETF$8,029,289$2,578,046 ▼-24.3%82,8364.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,641,452$51,963 ▼-0.8%51,6363.7%ETFDFICDimensional International Core Equity 2 ETF$6,426,375$855,856 ▲15.4%248,6513.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,603,586$527,190 ▲12.9%59,0132.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,824,018$47,207 ▼-1.2%73,2292.1%ETFIAGGiShares Core International Aggregate Bond ETF$3,672,115$718,898 ▼-16.4%73,5602.0%ETFDIMENSIONAL ETF TRUST$3,642,554$1,287,988 ▲54.7%68,9492.0%GLOBAL CORE PLUSVTEBVanguard Tax-Exempt Bond ETF$3,353,496$752,752 ▲28.9%66,8961.9%ETFDFARDimensional US Real Estate ETF$3,319,578$650,884 ▲24.4%142,6551.8%ETFVANGUARD MALVERN FDS$3,234,910$802,378 ▲33.0%42,6711.8%CORE BD ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,854,780$243,278 ▲9.3%109,0031.6%ETFMUBiShares National Muni Bond ETF$2,217,625$447,190 ▲25.3%20,8131.2%ETFAVIGAvantis Core Fixed Income ETF$2,046,574$113,433 ▲5.9%50,4461.1%ETFVTIVanguard Total Stock Market ETF$1,402,4070.0%4,8390.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,036,448$18,901 ▲1.9%22,3180.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,021,6440.0%19,7610.6%ManufacturingDFATDimensional U.S. Targeted Value ETF$1,017,360$15,641 ▲1.6%18,2780.6%ETFMSFTMicrosoft$564,777$6,744 ▼-1.2%1,3400.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$536,2160.0%7,6300.3%ETFDFSIDimensional International Sustainability Core 1 ETF$507,634$10,545 ▲2.1%15,4530.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$490,727$13,983 ▼-2.8%4,8780.3%ETFVBRVanguard Small-Cap Value ETF$345,4280.0%1,7430.2%ETFIVViShares Core S&P 500 ETF$319,6530.0%5430.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$306,019$4,794 ▲1.6%6,3200.2%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$295,163$97 ▲0.0%3,0580.2%ETFQQQInvesco QQQ$250,539$2,045 ▼-0.8%4900.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$249,333$1,556 ▼-0.6%5,9290.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$244,4310.0%9,8960.1%ManufacturingDFSEDimensional Emerging Markets Sustainability Core 1 ETF$230,859$19,912 ▲9.4%6,9680.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$226,021$24,400 ▲12.1%4,4370.1%ETFCORCencora$224,6800.0%1,0000.1%MedicalETNEaton$219,0340.0%6600.1%Industrial ProductsAVSDAvantis Responsible International Equity ETF$155,9040.0%2,8000.1%ETFDFSUDimensional US Sustainability Core 1 ETF$152,230$51,956 ▲51.8%4,0170.1%ETFDFUVDimensional US Marketwide Value ETF$149,348$3,846 ▼-2.5%3,6500.1%ETFIWNiShares Russell 2000 Value ETF$141,515$985 ▼-0.7%8620.1%ETFDFCFDimensional Core Fixed Income ETF$129,959$2,105 ▼-1.6%3,1490.1%ETFDVYiShares Select Dividend ETF$118,0300.0%8990.1%ETFVUGVanguard Growth ETF$110,408$40,633 ▲58.2%2690.1%ETFHDViShares Core High Dividend ETF$103,0550.0%9180.1%ETFVTVVanguard Value ETF$73,476$16,761 ▼-18.6%4340.0%ETFAVSUAvantis Responsible U.S. Equity ETF$61,7580.0%9340.0%ETFAVMUAvantis Core Municipal Fixed Income ETF$43,0900.0%9340.0%ETFIJRiShares Core S&P Small-Cap ETF$30,2720.0%2630.0%ETFDIMENSIONAL ETF TRUST$27,573$27,573 ▲New Holding5270.0%GLOBAL EX US CORVBKVanguard Small-Cap Growth ETF$25,4850.0%910.0%ETFIVEiShares S&P 500 Value ETF$24,8140.0%1300.0%ETFIVWiShares S&P 500 Growth ETF$15,1280.0%1490.0%ETFESGUiShares ESG Aware MSCI USA ETF$12,7530.0%990.0%ManufacturingEFGiShares MSCI EAFE Growth ETF$12,511$97 ▼-0.8%1290.0%ETFIJHiShares Core S&P Mid-Cap ETF$11,2220.0%1800.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$11,193$990 ▲9.7%1470.0%ManufacturingIYWiShares U.S. Technology ETF$10,6880.0%670.0%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$10,603$1,610 ▼-13.2%1910.0%ManufacturingEFViShares MSCI EAFE Value ETF$9,340$997 ▼-9.6%1780.0%ETFSUSAiShares MSCI USA ESG Select ETF$8,998$1,216 ▼-11.9%740.0%ETFQUALiShares MSCI USA Quality Factor ETF$8,5480.0%480.0%ETFOEFiShares S&P 100 ETF$7,2210.0%250.0%ETFDFIVDimensional International Value ETF$3,619$3,619 ▲New Holding1020.0%ETFDFEVDimensional Emerging Markets Value ETF$3,014$3,014 ▲New Holding1150.0%ETFESGEiShares ESG Aware MSCI EM ETF$1,6710.0%500.0%ManufacturingZOMZomedica$1,2000.0%10,0000.0%MedicalFRELFidelity MSCI Real Estate Index ETF$0$251,474 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$1,498 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$1,359 ▼-100.0%00.0%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.
