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GWM

Grand Wealth Management Portfolio holdings

AUM $240M
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
Cap. Flow
+$4.97M
Cap. Flow %
2.07%
Top 10 Hldgs %
82.83%
Holding
89
New
2
Increased
23
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$928K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$874K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$786K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$512K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$500K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K
5
EPD icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$83.1M 34.63%
1,873,218
+24,072
+1% +$1.03M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$26.6M 11.1%
298,688
+29,889
+11% +$2.68M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$16.4M 6.85%
446,022
-10,182
-2% -$374K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$15.8M 6.58%
123,261
-6,379
-5% -$786K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$15.3M 6.36%
158,136
+3,684
+2% +$340K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$10.7M 4.47%
196,912
+16,066
+9% +$874K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.46B
$8.03M 3.35%
104,011
+12,554
+14% +$969K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.83M 3.27%
47,695
-1,061
-2% -$168K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.56M 3.15%
202,954
-13,642
-6% -$512K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.38M 3.08%
93,381
+11,735
+14% +$928K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.72B
$5.73M 2.39%
218,910
+14,685
+7% +$377K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.26M 2.19%
63,490
-1,558
-2% -$124K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5M 2.09%
98,941
+15,448
+19% +$776K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.93M 1.64%
96,672
-12,725
-12% -$500K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.97M 0.82%
24,069
-257
-1% -$20.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.97M 0.82%
5,325
+316
+6% +$113K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$1.73M 0.72%
16,102
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.59%
26,940
+9,996
+59% +$524K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.22M 0.51%
17,402
-69
-0.4% -$4.61K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.17M 0.49%
24,717
+446
+2% +$21.1K
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.06M 0.44%
25,640
-217
-0.8% -$8.99K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.04M 0.43%
23,118
+3,987
+21% +$179K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$602K 0.25%
11,898
-602
-5% -$30.2K
MSFT icon
24
Microsoft
MSFT
$3.71T
$581K 0.24%
1,558
-332
-18% -$134K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$523K 0.22%
10,693
+1,843
+21% +$88.1K
1
2 3 4

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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.