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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
$182M
AUM Growth
+$2.55M
Cap. Flow
+$3.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
84.01%
Holding
69
New
3
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.47M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$256K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Healthcare 0.15%
3 Industrials 0%
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
$69.7M 38.28%
2,111,556
-69,763
-3% -$2.42M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$19M 10.46%
287,245
+18,658
+7% +$1.21M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14M 7.7%
534,684
-652
-0.1% -$16.9K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$11.9M 6.53%
128,671
+45,835
+55% +$4.47M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.97M 5.48%
165,684
+6,300
+4% +$379K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.95M 3.82%
250,119
+1,468
+0.6% +$40.1K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.06M 3.33%
49,692
-1,944
-4% -$251K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$6.05M 3.33%
113,314
+44,365
+64% +$2.36M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 2.8%
64,447
+5,434
+9% +$426K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.19B
$4.18M 2.3%
54,005
+11,334
+27% +$867K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.89M 2.14%
72,108
-1,121
-2% -$60.3K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.78M 2.08%
159,158
+16,503
+12% +$389K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.04M 1.67%
114,977
+5,974
+5% +$159K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.46M 1.35%
49,490
-17,406
-26% -$871K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 1.17%
20,234
-579
-3% -$61.6K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.83M 1%
44,177
-6,269
-12% -$256K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.73%
4,839
– –
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.05M 0.58%
22,215
-103
-0.5% -$4.83K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.03M 0.57%
19,761
– –
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.03M 0.56%
20,545
-53,015
-72% -$2.65M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$901K 0.5%
17,498
-780
-4% -$42.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$535K 0.29%
7,074
-556
-7% -$41.6K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$525K 0.29%
15,052
-401
-3% -$13.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$503K 0.28%
1,340
– –
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$405K 0.22%
3,912
-966
-20% -$98.4K
1
2 3

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Grand Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grand Wealth Management held 69 positions worth $182M, up 1.4% from $179M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grand Wealth Management's Q1 2025 filing shows 3 new, 21 increased, 19 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 2,721 shares worth $105K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Healthcare and Industrials.

  • Grand Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 2,721 shares worth $105K.
  • Grand Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $4.47M increase.
  • Grand Wealth Management's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
  • Grand Wealth Management fully exited Eaton in Q1 2025, selling an estimated $219K.
  • Grand Wealth Management's ten largest holdings make up 84% of its $182M portfolio in Q1 2025.
  • Grand Wealth Management opened 3 new positions and closed 1 in Q1 2025.
  • Grand Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $182M.

Based on Grand Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.