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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
+2.31%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
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 Miscellaneous 99.59%
2 Technology 0.16%
3 Healthcare 0.15%
4 Industrials 0.1%
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
$82.6M 37.44%
2,085,651
+57,891
+3% +$2.26M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$22.4M 10.16%
272,208
+11,756
+5% +$943K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$16.4M 7.46%
502,473
-3,275
-0.6% -$104K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$14.5M 6.55%
129,303
-858
-0.7% -$94.5K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$12.5M 5.67%
162,479
+7,850
+5% +$601K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$8.47M 3.84%
156,694
+33,541
+27% +$1.85M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$8.03M 3.64%
232,910
-2,016
-0.9% -$67.3K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$7.25M 3.29%
48,756
-603
-1% -$89K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.67B
$6.35M 2.88%
81,469
+22,396
+38% +$1.76M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.14M 2.78%
77,026
+11,127
+17% +$888K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.73M 2.15%
70,402
-124
-0.2% -$8.32K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.73B
$4.33M 1.96%
189,181
+22,153
+13% +$519K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.33M 1.96%
86,015
+3,723
+5% +$187K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.94M 1.79%
119,231
-111
-0.1% -$3.63K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.95M 0.89%
18,220
+194
+1% +$20.8K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$1.83M 0.83%
24,875
-516
-2% -$37.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.67M 0.76%
4,975
+202
+4% +$67.2K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.17M 0.53%
24,447
+146
+0.6% +$7.02K
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.09M 0.49%
26,026
-7,673
-23% -$323K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.04M 0.47%
17,503
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$896K 0.41%
16,944
-2
-0% -$106
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$845K 0.38%
16,905
+10
+0.1% +$514
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$739K 0.34%
17,249
-336
-2% -$14K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$461K 0.21%
5,156
– –
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$430K 0.19%
4,198
+436
+12% +$44.9K
1
2 3 4

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MSS
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CAM
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KHC
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GGI
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SCA
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PFMU
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BFA
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

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.