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GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.03M
Cap. Flow
-$8.87M
Cap. Flow %
-4.17%
Top 10 Hldgs %
82.34%
Holding
98
New
14
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.31M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$779K
3
MSFT icon
Microsoft
MSFT
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$362K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$667K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.34%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$71.9M 33.82%
1,849,146
-236,505
-11% -$9.53M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.8B
$22.8M 10.73%
268,799
-3,409
-1% -$296K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.5M 7.29%
456,204
-46,269
-9% -$1.61M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$14.4M 6.78%
129,640
+337
+0.3% +$38.6K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$12.4M 5.86%
154,452
-8,027
-5% -$667K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$9.76M 4.6%
180,846
+24,152
+15% +$1.31M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.7M 3.62%
216,596
-16,314
-7% -$593K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.2B
$7.08M 3.33%
91,457
+9,988
+12% +$779K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.94M 3.27%
48,756
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 3.05%
81,646
+4,620
+6% +$368K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.83M 2.27%
204,225
+15,044
+8% +$362K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.54M 2.14%
65,048
-5,354
-8% -$386K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.17M 1.96%
83,493
-2,522
-3% -$127K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$3.78M 1.78%
109,397
-9,834
-8% -$349K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.75M 0.83%
24,326
-549
-2% -$41K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.71M 0.8%
16,102
-2,118
-12% -$228K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$1.61M 0.76%
5,009
+34
+0.7% +$11.4K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.15M 0.54%
24,271
-176
-0.7% -$8.44K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.09M 0.51%
17,471
-32
-0.2% -$2.03K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.07M 0.51%
25,857
-169
-0.6% -$7.09K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$891K 0.42%
16,944
– –
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$811K 0.38%
19,131
+1,882
+11% +$83.4K
MSFT icon
23
Microsoft
MSFT
$2.9T
$699K 0.33%
1,890
+1,168
+162% +$489K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$626K 0.29%
12,500
-4,405
-26% -$221K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$467K 0.22%
5,156
– –
1
2 3 4

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VPWA
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CPSC
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PFA
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Grand Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grand Wealth Management held 98 positions worth $212M, down 3.6% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management withdrew a net $8.87M in Q1 2026, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Caterpillar worth $277K.

  • Grand Wealth Management's largest Q1 2026 buy was Caterpillar: 391 shares worth $277K.
  • Grand Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $1.31M increase.
  • Grand Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.53M.
  • Grand Wealth Management fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $177K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $212M portfolio in Q1 2026.
  • Grand Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Grand Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $212M.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.