We are live on ! Find out more
GWM

Grand Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
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 Miscellaneous 99.15%
2 Technology 0.32%
3 Energy 0.25%
4 Healthcare 0.15%
5 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
$49.1B
$73.3M 37.68%
2,045,117
-66,439
-3% -$2.22M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$19.6M 10.08%
264,851
-22,394
-8% -$1.57M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$14.9M 7.67%
507,877
-26,807
-5% -$738K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$13.8M 7.08%
136,495
+7,824
+6% +$733K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$10.6M 5.42%
153,935
-11,749
-7% -$740K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.63M 3.92%
245,322
-4,797
-2% -$141K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$6.67M 3.43%
49,359
-333
-0.7% -$41.6K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$6.21M 3.19%
113,914
+600
+0.5% +$32.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5M 2.57%
62,837
-1,610
-2% -$127K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.23M 2.18%
70,543
-1,565
-2% -$87.3K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.67B
$4.21M 2.17%
54,315
+310
+0.6% +$23.8K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.73B
$3.67M 1.89%
156,559
-2,599
-2% -$60.3K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.59M 1.85%
121,063
+6,086
+5% +$167K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.94M 1.51%
59,885
+10,395
+21% +$508K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 0.95%
17,621
-2,613
-13% -$272K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$1.79M 0.92%
+26,772
New +$1.67M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.46M 0.75%
4,773
-66
-1% -$18.6K
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.4M 0.72%
33,597
-10,580
-24% -$434K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.07M 0.55%
22,495
+280
+1% +$13.2K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$949K 0.49%
17,592
+94
+0.5% +$4.79K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$894K 0.46%
16,946
-2,815
-14% -$147K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$863K 0.44%
16,895
-3,650
-18% -$185K
MSFT icon
23
Microsoft
MSFT
$3.67T
$621K 0.32%
1,248
-92
-7% -$40K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$586K 0.3%
14,866
-186
-1% -$6.91K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$555K 0.29%
6,646
-428
-6% -$34K
1
2 3

Similar funds

WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Energy.

  • 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.