Grand Wealth Management, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Grand Wealth Management, LLCInvestment ActivityGrand Wealth Management, LLC has $184.20 million in total holdings as of December 31, 2023.Grand Wealth Management, LLC owns shares of 74 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Grand Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 18 stocks.Grand Wealth Management, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $69,722,989Avantis International Equity ETF $16,241,398Dimensional World ex U.S. Core Equity 2 ETF $14,378,044Avantis U.S. Equity ETF $11,356,265Avantis Emerging Markets Equity ETF $8,067,756 Largest New Holdings this Quarter iShares 0-5 Year TIPS Bond ETF $323,967 HoldingCisco Systems $257,804 HoldingGentex $241,553 HoldingIntel $229,414 HoldingCencora $208,255 Holding Largest Purchases this Quarter iShares Core International Aggregate Bond ETF 35,221 shares (about $1.75M)Avantis International Equity ETF 28,464 shares (about $1.72M)Avantis Core Fixed Income ETF 31,139 shares (about $1.30M)Dimensional International Core Equity 2 ETF 43,224 shares (about $1.10M)Avantis Emerging Markets Equity ETF 18,328 shares (about $1.03M) Largest Sales this Quarter Avantis U.S. Equity ETF 24,166 shares (about $1.97M)iShares National Muni Bond ETF 8,875 shares (about $962.14K)iShares Core S&P Total U.S. Stock Market ETF 7,102 shares (about $747.35K)Dimensional U.S. Core Equity 2 ETF 10,597 shares (about $309.75K)Dimensional Core Fixed Income ETF 1,628 shares (about $69.03K) 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$69,722,989$309,750 ▼-0.4%2,385,32237.9%ETFAVDEAvantis International Equity ETF$16,241,398$1,720,085 ▲11.8%268,7638.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$14,378,044$31,966 ▼-0.2%588,7817.8%ETFAVUSAvantis U.S. Equity ETF$11,356,265$1,970,741 ▼-14.8%139,2556.2%ETFAVEMAvantis Emerging Markets Equity ETF$8,067,756$1,033,521 ▲14.7%143,0704.4%ETFDFICDimensional International Core Equity 2 ETF$6,814,816$1,103,511 ▲19.3%266,9333.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,957,621$747,347 ▼-11.1%56,6153.2%ETFIAGGiShares Core International Aggregate Bond ETF$5,355,268$1,754,014 ▲48.7%107,5352.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,050,718$59,555 ▼-1.4%162,2882.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,984,269$436,601 ▲12.3%51,4962.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,974,1210.0%78,5712.2%ETFAVIGAvantis Core Fixed Income ETF$3,854,611$1,302,551 ▲51.0%92,1492.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,411,453$950,885 ▲38.6%71,4591.9%ETFDFATDimensional U.S. Targeted Value ETF$2,998,588$81,531 ▲2.8%57,3011.6%ETFDFARDimensional US Real Estate ETF$2,640,101$44,025 ▼-1.6%116,0991.4%ETFDFUVDimensional US Marketwide Value ETF$2,452,7980.0%65,9001.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,066,096$59,014 ▲2.9%40,4721.1%ETFMUBiShares National Muni Bond ETF$1,891,863$962,139 ▼-33.7%17,4511.0%ETFMSFTMicrosoft$1,288,816$226,022 ▲21.3%3,4270.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,098,952$475 ▲0.0%4,6320.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,059,1880.0%20,6570.6%ManufacturingDFASDimensional U.S. Small Cap ETF$880,3490.0%14,7660.5%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$868,110$19,511 ▼-2.2%35,4620.5%ManufacturingAVSFAvantis Short-Term Fixed Income ETF$707,2120.0%15,2400.4%ETFIEFAiShares Core MSCI EAFE ETF$685,188$9,498 ▼-1.4%9,7390.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$608,546$63,733 ▼-9.5%12,8140.3%ManufacturingDFSIDimensional International Sustainability Core 1 ETF$567,659$25,915 ▼-4.4%17,7210.3%ETFSUSAiShares MSCI USA ESG Select ETF$535,1150.0%5,3240.3%ETFDFSUDimensional US Sustainability Core 1 ETF$504,804$1,152 ▼-0.2%16,2160.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$490,711$21,096 ▲4.5%12,9100.3%ETFFRELFidelity MSCI Real Estate Index ETF$362,877$68,786 ▼-15.9%13,6160.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$323,967$323,967 ▲New Holding3,2860.2%ETFVBRVanguard Small-Cap Value ETF$313,688$48,232 ▼-13.3%1,7430.2%ETFBRK.BBerkshire Hathaway$303,753$18,561 ▲6.5%8510.2%FinanceVSGXVanguard ESG International Stock ETF$298,6230.0%5,4020.2%ETFAVUVAvantis U.S. Small Cap Value ETF$288,945$16,167 ▲5.9%3,2170.2%ETFAAPLApple$269,832$29,853 ▲12.4%1,4010.1%Computer and TechnologyCSCOCisco Systems$257,804$257,804 ▲New Holding5,1030.1%Computer and TechnologyGNTXGentex$241,553$241,553 ▲New Holding7,3960.1%Auto/Tires/TrucksDFSEDimensional Emerging Markets Sustainability Core 1 ETF$233,881$15,023 ▼-6.0%7,3950.1%ETFINTCIntel$229,414$229,414 ▲New Holding4,5650.1%Computer and TechnologyCORCencora$208,255$208,255 ▲New Holding1,0140.1%MedicalQQQInvesco QQQ$202,335$202,335 ▲New Holding4940.1%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$201,540$51,799 ▲34.6%3,8830.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$190,739$5,590 ▼-2.8%2,5250.1%ManufacturingAVSDAvantis Responsible International Equity ETF$189,672$38,797 ▲25.7%3,5200.1%ETFHGTYHagerty$189,0250.0%24,2340.1%Retail/WholesaleIVViShares Core S&P 500 ETF$185,3200.0%3880.1%ETFIWNiShares Russell 2000 Value ETF$162,475$1,398 ▼-0.9%1,0460.1%ETFDVYiShares Select Dividend ETF$105,3810.0%8990.1%ETFSPLGSPDR Portfolio S&P 500 ETF$96,1480.0%1,7200.1%ETFHDViShares Core High Dividend ETF$93,627$93,627 ▲New Holding9180.1%ETFDFCFDimensional Core Fixed Income ETF$87,768$69,027 ▼-44.0%2,0700.0%ETFVTVVanguard Value ETF$79,745$1,945 ▼-2.4%5330.0%ETFEFAiShares MSCI EAFE ETF$67,6960.0%8980.0%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$64,0030.0%1,0950.0%ETFVUGVanguard Growth ETF$56,3430.0%1810.0%ETFESGVVanguard ESG US Stock ETF$56,0550.0%6590.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$55,0610.0%8460.0%ETFAVSUAvantis Responsible U.S. Equity ETF$52,481$52,481 ▲New Holding9340.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$39,2160.0%8410.0%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$28,774$21,916 ▲319.6%6000.0%ETFIJRiShares Core S&P Small-Cap ETF$28,441$109 ▼-0.4%2620.0%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$28,1820.0%3570.0%ETFDFIVDimensional International Value ETF$25,3230.0%7370.0%ETFIVEiShares S&P 500 Value ETF$22,6060.0%1300.0%ETFVBKVanguard Small-Cap Growth ETF$22,0010.0%910.0%ETFIWSiShares Russell Mid-Cap Value ETF$11,2800.0%970.0%ETFIJHiShares Core S&P Mid-Cap ETF$9,9830.0%360.0%ETFZOMZomedica$2,0020.0%10,0000.0%MedicalESGEiShares ESG Aware MSCI EM ETF$1,6030.0%500.0%ManufacturingVBVanguard Small-Cap ETF$1,343$7,387 ▼-84.6%60.0%ETFVOVanguard Mid-Cap ETF$1,199$959 ▼-44.4%50.0%ETFDIMENSIONAL ETF TRUST$992$992 ▲New Holding180.0%WORLD EQUITY ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$0$773,083 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$104,008 ▼-100.0%00.0%FinanceSCZiShares MSCI EAFE Small-Cap ETF$0$44,498 ▼-100.0%00.0%ETFBGRNiShares USD Green Bond ETF$0$6,454 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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