Grand Wealth Management, LLC Top Holdings and 13F Report (2025) About Grand Wealth Management, LLCInvestment ActivityGrand Wealth Management, LLC has $181.99 million in total holdings as of March 31, 2025.Grand Wealth Management, LLC owns shares of 68 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Grand Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 21 stocks.Grand Wealth Management, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $69,660,236Avantis International Equity ETF $19,035,703Dimensional World ex U.S. Core Equity 2 ETF $14,008,729Avantis U.S. Equity ETF $11,886,629Avantis Emerging Markets Equity ETF $9,969,217 Largest New Holdings this Quarter 25434V104 - Dimensional US Core Equity Market ETF $104,595 Holding92206C680 - Vanguard Russell 1000 Growth ETF $11,228 Holding92206C714 - Vanguard Russell 1000 Value $10,483 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 45,835 shares (about $4.23M)DIMENSIONAL ETF TRUST 44,365 shares (about $2.37M)Avantis International Equity ETF 18,658 shares (about $1.24M)VANGUARD MALVERN FDS 11,334 shares (about $877.59K)Vanguard Short-Term Corporate Bond ETF 5,434 shares (about $428.96K) Largest Sales this Quarter iShares Core International Aggregate Bond ETF 53,015 shares (about $2.65M)Dimensional U.S. Core Equity 2 ETF 69,763 shares (about $2.30M)Vanguard Tax-Exempt Bond ETF 17,406 shares (about $863.69K)Avantis Core Fixed Income ETF 6,269 shares (about $259.47K)iShares Core S&P Total U.S. Stock Market ETF 1,944 shares (about $237.19K) 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$69,660,236$2,301,481 ▼-3.2%2,111,55638.3%ETFAVDEAvantis International Equity ETF$19,035,703$1,236,464 ▲6.9%287,24510.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$14,008,729$17,082 ▼-0.1%534,6847.7%ETFAVUSAvantis U.S. Equity ETF$11,886,629$4,234,238 ▲55.3%128,6716.5%ETFAVEMAvantis Emerging Markets Equity ETF$9,969,217$379,071 ▲4.0%165,6845.5%ETFDFICDimensional International Core Equity 2 ETF$6,945,799$40,766 ▲0.6%250,1193.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,062,949$237,189 ▼-3.8%49,6923.3%ETFDIMENSIONAL ETF TRUST$6,054,387$2,370,430 ▲64.3%113,3143.3%GLOBAL CORE PLUSVCSHVanguard Short-Term Corporate Bond ETF$5,087,481$428,963 ▲9.2%64,4472.8%ETFVANGUARD MALVERN FDS$4,181,603$877,591 ▲26.6%54,0052.3%CORE BD ETFIEMGiShares Core MSCI Emerging Markets ETF$3,891,669$60,500 ▼-1.5%72,1082.1%ETFDFARDimensional US Real Estate ETF$3,783,180$392,276 ▲11.6%159,1582.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,042,279$158,071 ▲5.5%114,9771.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,455,694$863,686 ▼-26.0%49,4901.3%ETFMUBiShares National Muni Bond ETF$2,133,473$61,050 ▼-2.8%20,2341.2%ETFAVIGAvantis Core Fixed Income ETF$1,828,465$259,471 ▼-12.4%44,1771.0%ETFVTIVanguard Total Stock Market ETF$1,329,9660.0%4,8390.7%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,054,768$4,890 ▼-0.5%22,2150.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,034,8840.0%19,7610.6%ManufacturingIAGGiShares Core International Aggregate Bond ETF$1,027,045$2,650,221 ▼-72.1%20,5450.6%ETFDFATDimensional U.S. Targeted Value ETF$900,981$40,163 ▼-4.3%17,4980.5%ETFIEFAiShares Core MSCI EAFE ETF$535,126$42,060 ▼-7.3%7,0740.3%ETFDFSIDimensional International Sustainability Core 1 ETF$525,163$13,991 ▼-2.6%15,0520.3%ETFMSFTMicrosoft$502,9930.0%1,3400.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$404,775$99,952 ▼-19.8%3,9120.2%ETFVBRVanguard Small-Cap Value ETF$330,414$5,774 ▲1.8%1,7740.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$323,956$8,583 ▲2.7%6,4920.2%ManufacturingIVViShares Core S&P 500 ETF$305,1120.0%5430.2%ETFAVUVAvantis U.S. Small Cap Value ETF$289,490$22,926 ▲8.6%3,3210.2%ETFCORCencora$278,0900.0%1,0000.2%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$247,3010.0%9,8960.1%ManufacturingQQQInvesco QQQ$229,8050.0%4900.1%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$228,5060.0%4,4370.1%ETFDIMENSIONAL ETF TRUST$227,653$200,117 ▲726.8%4,3570.1%GLOBAL EX US CORESMLiShares ESG Aware MSCI USA Small-Cap ETF$225,649$2,074 ▼-0.9%5,8750.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$219,967$14,718 ▼-6.3%6,5310.1%ETFAVMUAvantis Core Municipal Fixed Income ETF$194,288$151,800 ▲357.3%4,2710.1%ETFAVSDAvantis Responsible International Equity ETF$167,9440.0%2,8000.1%ETFDFUVDimensional US Marketwide Value ETF$147,563$2,843 ▼-1.9%3,5810.1%ETFDFCFDimensional Core Fixed Income ETF$132,4470.0%3,1490.1%ETFDVYiShares Select Dividend ETF$120,7270.0%8990.1%ETFVUGVanguard Growth ETF$118,984$19,275 ▲19.3%3210.1%ETFIWNiShares Russell 2000 Value ETF$114,141$16,004 ▼-12.3%7560.1%ETFHDViShares Core High Dividend ETF$111,1880.0%9180.1%ETFDFAUDimensional US Core Equity Market ETF$104,595$104,595 ▲New Holding2,7210.1%ETFAVSUAvantis Responsible U.S. Equity ETF$101,335$43,091 ▲74.0%1,6250.1%ETFVTVVanguard Value ETF$98,349$23,334 ▲31.1%5690.1%ETFDFSUDimensional US Sustainability Core 1 ETF$93,736$50,090 ▼-34.8%2,6180.1%ETFVBKVanguard Small-Cap Growth ETF$29,624$6,778 ▲29.7%1180.0%ETFIJRiShares Core S&P Small-Cap ETF$27,4740.0%2630.0%ETFIVEiShares S&P 500 Value ETF$24,7750.0%1300.0%ETFQUALiShares MSCI USA Quality Factor ETF$15,917$7,702 ▲93.8%930.0%ETFIVWiShares S&P 500 Growth ETF$13,8320.0%1490.0%ETFESGUiShares ESG Aware MSCI USA ETF$12,0690.0%990.0%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$12,0080.0%1470.0%ManufacturingVONGVanguard Russell 1000 Growth ETF$11,228$11,228 ▲New Holding1210.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,5340.0%1910.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$10,5090.0%1800.0%ETFEFViShares MSCI EAFE Value ETF$10,4910.0%1780.0%ETFVONVVanguard Russell 1000 Value$10,483$10,483 ▲New Holding1270.0%ETFIYWiShares U.S. Technology ETF$9,4090.0%670.0%ManufacturingSUSAiShares MSCI USA ESG Select ETF$8,5000.0%740.0%ETFDFIVDimensional International Value ETF$7,900$3,891 ▲97.1%2010.0%ETFOEFiShares S&P 100 ETF$6,7710.0%250.0%ETFDFEVDimensional Emerging Markets Value ETF$6,722$3,605 ▲115.7%2480.0%ETFEFGiShares MSCI EAFE Growth ETF$6,015$6,917 ▼-53.5%600.0%ETFESGEiShares ESG Aware MSCI EM ETF$1,7480.0%500.0%ManufacturingZOMZomedica$5800.0%10,0000.0%MedicalETNEaton$0$219,034 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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