We are live on !
Find out more
Grand Wealth Management Portfolio holdings
AUM
$240M
Turnover
47.19%
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.5M
(+13%)
Cap. Flow
+$4.97M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
89
New
2
Increased
23
Reduced
19
Closed
40
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.68M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.03M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$969K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$928K |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$786K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$512K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$500K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$374K |
| 5 |
Enterprise Products Partners
EPD
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.7% |
| 3 | Industrials | 0.27% |
| 4 | Healthcare | 0.2% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $83.1M | 34.63% |
1,873,218
+24,072
| +1% | +$1.03M |
2021 Q4
18 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.5B
| $26.6M | 11.1% |
298,688
+29,889
| +11% | +$2.68M |
2021 Q4
18 quarters
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $16.4M | 6.85% |
446,022
-10,182
| -2% | -$374K |
2021 Q4
18 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.8B
| $15.8M | 6.58% |
123,261
-6,379
| -5% | -$786K |
2021 Q4
18 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $15.3M | 6.36% |
158,136
+3,684
| +2% | +$340K |
2021 Q4
18 quarters
|
|
|
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $10.7M | 4.47% |
196,912
+16,066
| +9% | +$874K |
2024 Q1
9 quarters
|
|
|
7
Vanguard Core Bond ETF
VCRB
$7.64B
| $8.03M | 3.35% |
104,011
+12,554
| +14% | +$969K |
2024 Q1
9 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $7.83M | 3.27% |
47,695
-1,061
| -2% | -$168K |
2021 Q4
18 quarters
|
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $7.56M | 3.15% |
202,954
-13,642
| -6% | -$512K |
2022 Q3
15 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.38M | 3.08% |
93,381
+11,735
| +14% | +$928K |
2021 Q4
18 quarters
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $5.73M | 2.39% |
218,910
+14,685
| +7% | +$377K |
2022 Q1
17 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.26M | 2.19% |
63,490
-1,558
| -2% | -$124K |
2021 Q4
18 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5M | 2.09% |
98,941
+15,448
| +19% | +$776K |
2021 Q4
18 quarters
|
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $3.93M | 1.64% |
96,672
-12,725
| -12% | -$500K |
2022 Q3
15 quarters
|
|
15
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $1.97M | 0.82% |
24,069
-257
| -1% | -$20.4K |
2025 Q2
4 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $1.97M | 0.82% |
5,325
+316
| +6% | +$113K |
2021 Q4
18 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$50.9B
| $1.73M | 0.72% |
16,102
| – | – |
2021 Q4
18 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.41M | 0.59% |
26,940
+9,996
| +59% | +$524K |
2021 Q4
18 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $1.22M | 0.51% |
17,402
-69
| -0.4% | -$4.61K |
2021 Q4
18 quarters
|
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $1.17M | 0.49% |
24,717
+446
| +2% | +$21.1K |
2021 Q4
18 quarters
|
|
21
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $1.06M | 0.44% |
25,640
-217
| -0.8% | -$8.99K |
2022 Q4
14 quarters
|
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $1.04M | 0.43% |
23,118
+3,987
| +21% | +$179K |
2022 Q4
14 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $602K | 0.25% |
11,898
-602
| -5% | -$30.2K |
2021 Q4
18 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $581K | 0.24% |
1,558
-332
| -18% | -$134K |
2021 Q4
18 quarters
|
|
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$616M
| $523K | 0.22% |
10,693
+1,843
| +21% | +$88.1K |
2022 Q4
14 quarters
|
|
Similar funds
Grand Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grand Wealth Management held 89 positions worth $240M, up 13% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Grand Wealth Management's Q2 2026 filing shows 2 new, 23 increased, 19 reduced and 40 closed positions. Its largest new stake was Corning: 1,180 shares worth $301K. The largest sale was Avantis US Equity ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.
- Grand Wealth Management's largest Q2 2026 buy was Corning: 1,180 shares worth $301K.
- Grand Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $2.68M increase.
- Grand Wealth Management's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $786K.
- Grand Wealth Management fully exited Enterprise Products Partners in Q2 2026, selling an estimated $254K.
- Grand Wealth Management's ten largest holdings make up 83% of its $240M portfolio in Q2 2026.
- Grand Wealth Management opened 2 new positions and closed 40 in Q2 2026.
- Grand Wealth Management's portfolio value rose 13% quarter-over-quarter to $240M.
Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.