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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
+8.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.47%
Top 10 Hldgs %
83.21%
Holding
74
New
6
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$733K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$508K
4
CVX icon
Chevron
CVX
+$285K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$207K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$738K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$434K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$409K 0.21%
3,977
+65
+2% +$6.67K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$339K 0.17%
1,731
-43
-2% -$7.96K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$337K 0.17%
543
– –
COR icon
29
Cencora
COR
$60.6B
$300K 0.15%
1,000
– –
CVX icon
30
Chevron
CVX
$392B
$290K 0.15%
+2,022
New +$285K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$281K 0.14%
7,162
+4,544
+174% +$166K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.14%
5,453
-1,039
-16% -$51.9K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$273K 0.14%
2,992
-329
-10% -$28.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$270K 0.14%
490
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$251K 0.13%
6,066
+191
+3% +$7.39K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$250K 0.13%
6,560
+29
+0.4% +$1.02K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$247K 0.13%
9,810
-86
-0.9% -$2.15K
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$243K 0.12%
4,551
+194
+4% +$10.2K
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$238K 0.12%
4,545
+108
+2% +$5.57K
ETN icon
40
Eaton
ETN
$161B
$236K 0.12%
+660
New +$203K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$209K 0.11%
+7,731
New +$207K
XOM icon
42
ExxonMobil
XOM
$644B
$205K 0.11%
+1,903
New +$203K
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$487M
$189K 0.1%
2,800
– –
AVMU icon
44
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$158K 0.08%
3,540
-731
-17% -$32.6K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$151K 0.08%
3,581
– –
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$133K 0.07%
3,149
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$119K 0.06%
899
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$119K 0.06%
756
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$118K 0.06%
1,614
-312
-16% -$20.5K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$108K 0.06%
4,590
– –
1
2
3

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VPWA
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CPSC
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Grand Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grand Wealth Management held 74 positions worth $195M, up 6.9% from $182M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grand Wealth Management's Q2 2025 filing shows 6 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 26,772 shares worth $1.79M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Energy and Healthcare.

  • Grand Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 26,772 shares worth $1.79M.
  • Grand Wealth Management added most to Avantis US Equity ETF in Q2 2025, an estimated $733K increase.
  • Grand Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.22M.
  • Grand Wealth Management fully exited Dimensional International Value ETF in Q2 2025, selling an estimated $7.9K.
  • Grand Wealth Management's ten largest holdings make up 83% of its $195M portfolio in Q2 2025.
  • Grand Wealth Management opened 6 new positions and closed 2 in Q2 2025.
  • Grand Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $195M.

Based on Grand Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.