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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
-2.56%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.19M
Cap. Flow
+$6.98M
Cap. Flow %
3.89%
Top 10 Hldgs %
82.37%
Holding
69
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.44M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$888K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.61M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$981K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$743K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$251K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$75.5M 42.05%
2,181,319
+55,995
+3% +$1.97M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$16.5M 9.19%
268,587
+35,324
+15% +$2.26M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.3M 7.42%
535,336
-37,904
-7% -$981K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.37M 5.22%
159,384
+23,208
+17% +$1.44M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$8.03M 4.47%
82,836
-26,597
-24% -$2.61M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.64M 3.7%
51,636
-404
-0.8% -$52.3K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.43M 3.58%
248,651
+33,115
+15% +$888K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.6M 2.57%
59,013
+6,758
+13% +$530K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.82M 2.13%
73,229
-904
-1% -$50.1K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.67M 2.05%
73,560
-14,401
-16% -$743K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.64M 2.03%
68,949
+24,380
+55% +$1.32M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.35M 1.87%
66,896
+15,016
+29% +$759K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.32M 1.85%
142,655
+27,971
+24% +$692K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.19B
$3.23M 1.8%
42,671
+10,584
+33% +$817K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.85M 1.59%
109,003
+9,289
+9% +$252K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.22M 1.24%
20,813
+4,197
+25% +$451K
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.05M 1.14%
50,446
+2,796
+6% +$116K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.78%
4,839
– –
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.04M 0.58%
22,318
+407
+2% +$19.2K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 0.57%
19,761
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.02M 0.57%
18,278
+281
+2% +$16.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$565K 0.31%
1,340
-16
-1% -$6.82K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$536K 0.3%
7,630
– –
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$508K 0.28%
15,453
+321
+2% +$10.9K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$491K 0.27%
4,878
-139
-3% -$14K
1
2 3

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VPWA
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CPSC
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PFA
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HHRDM
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Grand Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grand Wealth Management held 69 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management deployed $6.98M of net new capital in Q4 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 527 shares worth $27.6K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.61M trimmed.

  • Grand Wealth Management's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 527 shares worth $27.6K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q4 2024, an estimated $2.26M increase.
  • Grand Wealth Management's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.61M.
  • Grand Wealth Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $251K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $179M portfolio in Q4 2024.
  • Grand Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Grand Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Grand Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.