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GWM

Grand Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
+$33.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.02%
Holding
75
New
3
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$507K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$369K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$665K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$648K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$335K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$332K
5
CVX icon
Chevron
CVX
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Technology 0.31%
3 Healthcare 0.15%
4 Industrials 0.12%
5 Energy 0%
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
$78.2M 37.74%
2,027,760
-17,357
-0.8% -$648K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$20.5M 9.92%
260,452
-4,399
-2% -$335K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$15.9M 7.66%
505,748
-2,129
-0.4% -$64.6K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$14.1M 6.83%
130,161
-6,334
-5% -$665K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$11.6M 5.6%
154,629
+694
+0.5% +$49.6K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.7M 3.72%
234,926
-10,396
-4% -$332K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$7.19M 3.47%
49,359
– –
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$6.84M 3.3%
123,153
+9,239
+8% +$507K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.27M 2.54%
65,899
+3,062
+5% +$244K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.65M 2.24%
70,526
-17
-0% -$1.06K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.67B
$4.63M 2.24%
59,073
+4,758
+9% +$369K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.12M 1.99%
82,292
+22,407
+37% +$1.1M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.73B
$3.98M 1.92%
167,028
+10,469
+7% +$247K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.83M 1.85%
119,342
-1,721
-1% -$53.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.92M 0.93%
18,026
+405
+2% +$42.4K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$1.83M 0.88%
25,391
-1,381
-5% -$96.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.57M 0.76%
4,773
– –
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.42M 0.68%
33,699
+102
+0.3% +$4.25K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.17M 0.56%
24,301
+1,806
+8% +$85.9K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.02M 0.49%
17,503
-89
-0.5% -$5.07K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$899K 0.43%
16,946
– –
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$866K 0.42%
16,895
– –
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$720K 0.35%
17,585
+2,719
+18% +$109K
MSFT icon
24
Microsoft
MSFT
$3.67T
$633K 0.31%
1,222
-26
-2% -$13.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$450K 0.22%
5,156
-1,490
-22% -$127K
1
2 3

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Grand Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grand Wealth Management held 75 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grand Wealth Management's Q3 2025 filing shows 3 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,095 shares worth $88.3K. The largest sale was Avantis US Equity ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • Grand Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,095 shares worth $88.3K.
  • Grand Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $1.1M increase.
  • Grand Wealth Management's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $665K.
  • Grand Wealth Management fully exited Chevron in Q3 2025, selling an estimated $290K.
  • Grand Wealth Management's ten largest holdings make up 83% of its $207M portfolio in Q3 2025.
  • Grand Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Grand Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Grand Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.