We are live on ! Find out more
GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.3M
Cap. Flow
+$8.44M
Cap. Flow %
3.83%
Top 10 Hldgs %
83.72%
Holding
86
New
14
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.85M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.76M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$943K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$323K
2
MSFT icon
Microsoft
MSFT
+$251K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$216K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$104K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$410K 0.19%
1,934
+203
+12% +$42.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$373K 0.17%
545
+2
+0.4% +$1.36K
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$354K 0.16%
6,831
+336
+5% +$17.7K
MSFT icon
29
Microsoft
MSFT
$3.62T
$349K 0.16%
722
-500
-41% -$251K
COR icon
30
Cencora
COR
$60B
$338K 0.15%
1,000
– –
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$310K 0.14%
7,146
-18
-0.3% -$773
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$305K 0.14%
2,992
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$301K 0.14%
490
– –
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$295K 0.13%
7,116
-84
-1% -$3.47K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$286K 0.13%
6,214
+153
+3% +$6.97K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.12%
5,398
+35
+0.7% +$1.75K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$259K 0.12%
10,261
+36
+0.4% +$909
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$240K 0.11%
4,551
– –
ETN icon
39
Eaton
ETN
$170B
$210K 0.1%
660
– –
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$489M
$208K 0.09%
2,800
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$177K 0.08%
1,256
+357
+40% +$50.4K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$167K 0.08%
3,581
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$163K 0.07%
2,010
+396
+25% +$32.1K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$137K 0.06%
756
– –
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$134K 0.06%
+2,636
New +$134K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$112K 0.05%
4,590
– –
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$90.3K 0.04%
1,095
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$82.9K 0.04%
434
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$73.2K 0.03%
686
– –
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$479M
$66.2K 0.03%
868
-66
-7% -$4.94K
1
2
3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Grand Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grand Wealth Management held 86 positions worth $221M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grand Wealth Management deployed $8.44M of net new capital in Q4 2025, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 2,636 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $323K trimmed.

  • Grand Wealth Management's largest Q4 2025 buy was Dimensional Ultrashort Fixed Income ETF: 2,636 shares worth $134K.
  • Grand Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.26M increase.
  • Grand Wealth Management's biggest Q4 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $323K.
  • Grand Wealth Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $216K.
  • Grand Wealth Management's ten largest holdings make up 84% of its $221M portfolio in Q4 2025.
  • Grand Wealth Management opened 14 new positions and closed 2 in Q4 2025.
  • Grand Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Grand Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.