Grand Wealth Management, LLC Top Holdings and 13F Report (2025) About Grand Wealth Management, LLCInvestment ActivityGrand Wealth Management, LLC has $194.51 million in total holdings as of June 30, 2025.Grand Wealth Management, LLC owns shares of 72 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Grand Wealth Management, LLC has purchased 68 new stocks and bought additional shares in 14 stocks.Grand Wealth Management, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $73,297,004Avantis International Equity ETF $19,601,635Dimensional World ex U.S. Core Equity 2 ETF $14,916,346Avantis U.S. Equity ETF $13,761,449Avantis Emerging Markets Equity ETF $10,550,721 Largest New Holdings this Quarter 25434V625 - DIMENSIONAL ETF TRUST $1,789,736 Holding166764100 - Chevron $289,530 HoldingG29183103 - Eaton $235,613 Holding316092857 - Fidelity MSCI Real Estate Index ETF $209,042 Holding30231G102 - Exxon Mobil $205,111 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 26,772 shares (about $1.79M)Avantis U.S. Equity ETF 7,824 shares (about $788.82K)Vanguard Tax-Exempt Bond ETF 10,395 shares (about $509.67K)Chevron 2,022 shares (about $289.53K)Eaton 660 shares (about $235.61K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 66,439 shares (about $2.38M)Avantis International Equity ETF 22,394 shares (about $1.66M)Avantis Emerging Markets Equity ETF 11,749 shares (about $805.28K)Dimensional World ex U.S. Core Equity 2 ETF 26,807 shares (about $787.32K)Avantis Core Fixed Income ETF 10,580 shares (about $440.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrand Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$73,297,004$2,381,174 ▼-3.1%2,045,11737.7%ETFAVDEAvantis International Equity ETF$19,601,635$1,657,381 ▼-7.8%264,85110.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$14,916,346$787,322 ▼-5.0%507,8777.7%ETFAVUSAvantis U.S. Equity ETF$13,761,449$788,817 ▲6.1%136,4957.1%ETFAVEMAvantis Emerging Markets Equity ETF$10,550,721$805,278 ▼-7.1%153,9355.4%ETFDFICDimensional International Core Equity 2 ETF$7,627,050$149,139 ▼-1.9%245,3223.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,665,470$44,969 ▼-0.7%49,3593.4%ETFDIMENSIONAL ETF TRUST$6,207,178$32,694 ▲0.5%113,9143.2%GLOBAL CORE PLUSVCSHVanguard Short-Term Corporate Bond ETF$4,995,544$127,995 ▼-2.5%62,8372.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,234,696$93,947 ▼-2.2%70,5432.2%ETFVANGUARD MALVERN FDS$4,213,720$24,050 ▲0.6%54,3152.2%CORE BD ETFDFARDimensional US Real Estate ETF$3,672,864$60,972 ▼-1.6%156,5591.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,593,163$180,633 ▲5.3%121,0631.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,936,162$509,667 ▲21.0%59,8851.5%ETFMUBiShares National Muni Bond ETF$1,841,042$273,006 ▼-12.9%17,6210.9%ETFDIMENSIONAL ETF TRUST$1,789,736$1,789,736 ▲New Holding26,7720.9%US CORE EQUITY 1VTIVanguard Total Stock Market ETF$1,455,034$20,120 ▼-1.4%4,7730.7%ETFAVIGAvantis Core Fixed Income ETF$1,398,286$440,333 ▼-23.9%33,5970.7%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,069,412$13,311 ▲1.3%22,4950.5%ETFDFATDimensional U.S. Targeted Value ETF$949,264$5,072 ▲0.5%17,5920.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$894,071$148,519 ▼-14.2%16,9460.5%ManufacturingIAGGiShares Core International Aggregate Bond ETF$863,166$186,479 ▼-17.8%16,8950.4%ETFMSFTMicrosoft$620,562$45,747 ▼-6.9%1,2480.3%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$585,865$7,330 ▼-1.2%14,8660.3%ETFIEFAiShares Core MSCI EAFE ETF$554,784$35,728 ▼-6.1%6,6460.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$409,273$6,689 ▲1.7%3,9770.2%ETFVBRVanguard Small-Cap Value ETF$339,139$8,425 ▼-2.4%1,7310.2%ETFIVViShares Core S&P 500 ETF$337,1490.0%5430.2%ETFCORCencora$299,8500.0%1,0000.2%MedicalCVXChevron$289,530$289,530 ▲New Holding2,0220.1%EnergyDFSUDimensional US Sustainability Core 1 ETF$281,105$178,350 ▲173.6%7,1620.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$274,143$52,234 ▼-16.0%5,4530.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$272,571$29,972 ▼-9.9%2,9920.1%ETFQQQInvesco QQQ$270,3430.0%4900.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$250,690$7,893 ▲3.3%6,0660.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$249,688$1,104 ▲0.4%6,5600.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$246,918$2,165 ▼-0.9%9,8100.1%ManufacturingDIMENSIONAL ETF TRUST$242,841$10,352 ▲4.5%4,5510.1%GLOBAL EX US CORDFSBDimensional Global Sustainability Fixed Income ETF$238,294$5,662 ▲2.4%4,5450.1%ETFETNEaton$235,613$235,613 ▲New Holding6600.1%IndustrialsFRELFidelity MSCI Real Estate Index ETF$209,042$209,042 ▲New Holding7,7310.1%ETFXOMExxon Mobil$205,111$205,111 ▲New Holding1,9030.1%EnergyAVSDAvantis Responsible International Equity ETF$189,1480.0%2,8000.1%ETFAVMUAvantis Core Municipal Fixed Income ETF$158,445$32,718 ▼-17.1%3,5400.1%ETFDFUVDimensional US Marketwide Value ETF$151,3950.0%3,5810.1%ETFDFCFDimensional Core Fixed Income ETF$133,0770.0%3,1490.1%ETFDVYiShares Select Dividend ETF$119,3960.0%8990.1%ETFIWNiShares Russell 2000 Value ETF$119,2670.0%7560.1%ETFVUGVanguard Growth ETF$118,065$22,823 ▼-16.2%2690.1%ETFHDViShares Core High Dividend ETF$107,5620.0%9180.1%ETFVTVVanguard Value ETF$77,123$23,990 ▼-23.7%4340.0%ETFAVSUAvantis Responsible U.S. Equity ETF$64,072$47,402 ▼-42.5%9340.0%ETFDFAEDimensional Emerging Core Equity Market ETF$46,031$46,031 ▲New Holding1,5900.0%ETFDFAUDimensional US Core Equity Market ETF$43,673$71,588 ▼-62.1%1,0310.0%ETFIJRiShares Core S&P Small-Cap ETF$28,7140.0%2630.0%ETFIVEiShares S&P 500 Value ETF$25,4050.0%1300.0%ETFVBKVanguard Small-Cap Growth ETF$25,240$7,489 ▼-22.9%910.0%ETFDFEVDimensional Emerging Markets Value ETF$16,566$9,123 ▲122.6%5520.0%ETFESGUiShares ESG Aware MSCI USA ETF$13,3950.0%990.0%ManufacturingVONGVanguard Russell 1000 Growth ETF$13,2130.0%1210.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$13,1150.0%1470.0%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$12,0730.0%1910.0%ManufacturingIYWiShares U.S. Technology ETF$11,6090.0%670.0%ManufacturingEFViShares MSCI EAFE Value ETF$11,2990.0%1780.0%ETFIJHiShares Core S&P Mid-Cap ETF$11,1700.0%1800.0%ETFVONVVanguard Russell 1000 Value ETF$10,8220.0%1270.0%ETFSUSAiShares MSCI USA ESG Select ETF$9,3800.0%740.0%ETFQUALiShares MSCI USA Quality Factor ETF$8,775$8,227 ▼-48.4%480.0%ETFIVWiShares S&P 500 Growth ETF$8,337$8,008 ▼-49.0%760.0%ETFOEFiShares S&P 100 ETF$7,6090.0%250.0%ETFEFGiShares MSCI EAFE Growth ETF$6,7370.0%600.0%ETFESGEiShares ESG Aware MSCI EM ETF$1,9590.0%500.0%ManufacturingDFIVDimensional International Value ETF$0$7,900 ▼-100.0%00.0%ETFZOMZomedica$0$580 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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