Grand Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Grand Wealth Management, LLC

Investment Activity

Grand Wealth Management, LLC has $209.70 million in total holdings as of March 31, 2024.
Grand Wealth Management, LLC owns shares of 71 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 8.73% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Grand Wealth Management, LLC has purchased 74 new stocks and bought additional shares in 20 stocks.
Grand Wealth Management, LLC sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $83,577,300
Avantis International Equity ETF: $19,290,009
Dimensional World ex U.S. Core Equity 2 ETF: $16,123,885
Avantis U.S. Equity ETF: $11,939,175
Avantis Emerging Markets Equity ETF: $9,420,083

Largest New Holdings this Quarter

VANGUARD MALVERN FDS: $1,735,708 Holding
DIMENSIONAL ETF TRUST: $1,639,678 Holding
Eaton: $206,989 Holding
Yield10 Bioscience: $12,159 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 230,556 shares (about $7.37M)
Avantis International Equity ETF: 33,873 shares (about $2.16M)
VANGUARD MALVERN FDS: 22,690 shares (about $1.74M)
DIMENSIONAL ETF TRUST: 30,717 shares (about $1.64M)
Dimensional World ex U.S. Core Equity 2 ETF: 45,020 shares (about $1.15M)

Largest Sales this Quarter

Avantis Core Fixed Income ETF: 21,050 shares (about $868.32K)
Avantis U.S. Equity ETF: 5,856 shares (about $524.11K)
iShares Core International Aggregate Bond ETF: 8,690 shares (about $434.07K)
Vanguard Short-Term Inflation-Protected Securities ETF: 6,521 shares (about $312.30K)
Microsoft: 677 shares (about $284.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$83,577,300	$7,366,264 ▲	9.7%	2,615,878	39.9%	ETF
AVDE Avantis International Equity ETF	$19,290,009	$2,159,064 ▲	12.6%	302,636	9.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$16,123,885	$1,145,308 ▲	7.6%	633,801	7.7%	ETF
AVUS Avantis U.S. Equity ETF	$11,939,175	$524,110 ▼	-4.2%	133,399	5.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,420,083	$1,127,730 ▲	13.6%	162,527	4.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$6,963,793	$176,657 ▼	-2.5%	260,329	3.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,527,736		0.0%	56,615	3.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$4,937,326	$434,067 ▼	-8.1%	98,845	2.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,650,851	$669,664 ▲	16.8%	60,158	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,214,740	$160,476 ▲	4.0%	81,681	2.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,201,430	$64,719 ▲	1.6%	164,827	2.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$3,281,541	$81,320 ▼	-2.4%	69,731	1.6%	ETF
DFAR Dimensional US Real Estate ETF	$3,045,493	$448,361 ▲	17.3%	136,142	1.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$3,013,201	$105,703 ▼	-3.4%	55,359	1.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,937,229	$889,346 ▲	43.4%	58,048	1.4%	ETF
AVIG Avantis Core Fixed Income ETF	$2,932,852	$868,318 ▼	-22.8%	71,099	1.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,695,310		0.0%	65,900	1.3%	ETF
MUB iShares National Muni Bond ETF	$1,984,574	$106,847 ▲	5.7%	18,444	0.9%	ETF
VANGUARD MALVERN FDS	$1,735,708	$1,735,708 ▲	New Holding	22,690	0.8%	CORE BD ETF
DIMENSIONAL ETF TRUST	$1,639,678	$1,639,678 ▲	New Holding	30,717	0.8%	GLOBAL CORE PLUS
VTI Vanguard Total Stock Market ETF	$1,201,681	$2,079 ▼	-0.2%	4,624	0.6%	ETF
MSFT Microsoft	$1,156,980	$284,827 ▼	-19.8%	2,750	0.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,059,291		0.0%	20,657	0.5%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$895,185	$27,075 ▲	3.1%	36,568	0.4%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$891,587	$28,926 ▼	-3.1%	14,302	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$722,881	$74 ▲	0.0%	9,740	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$705,854	$379,127 ▲	116.0%	7,099	0.3%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$705,307		0.0%	15,240	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$581,221		0.0%	5,324	0.3%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$559,299	$37,374 ▼	-6.3%	16,611	0.3%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$557,993		0.0%	16,216	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$520,062	$161 ▲	0.0%	12,914	0.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$389,842	$34,596 ▲	9.7%	14,942	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$334,447		0.0%	1,743	0.2%	ETF
VSGX Vanguard ESG International Stock ETF	$310,453		0.0%	5,402	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$301,381	$312,300 ▼	-50.9%	6,293	0.1%	Manufacturing
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$298,571	$60,442 ▲	25.4%	9,272	0.1%	ETF
BRK.B Berkshire Hathaway	$297,308	$60,555 ▼	-16.9%	707	0.1%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$292,644	$8,808 ▼	-2.9%	3,123	0.1%	ETF
COR Cencora	$242,990	$3,402 ▼	-1.4%	1,000	0.1%	Medical
DFSB Dimensional Global Sustainability Fixed Income ETF	$230,421	$29,359 ▲	14.6%	4,450	0.1%	ETF
QQQ Invesco QQQ	$219,375		0.0%	494	0.1%	Finance
ETN Eaton	$206,989	$206,989 ▲	New Holding	660	0.1%	Industrial Products
IVV iShares Core S&P 500 ETF	$203,983		0.0%	388	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$201,773		0.0%	2,525	0.1%	Manufacturing
AVSD Avantis Responsible International Equity ETF	$200,386		0.0%	3,520	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$166,115		0.0%	1,046	0.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$128,787	$41,950 ▲	48.3%	3,070	0.1%	ETF
DVY iShares Select Dividend ETF	$110,739		0.0%	899	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$105,832		0.0%	1,720	0.1%	ETF
HDV iShares Core High Dividend ETF	$101,173		0.0%	918	0.0%	ETF
VTV Vanguard Value ETF	$86,871		0.0%	533	0.0%	ETF
EFA iShares MSCI EAFE ETF	$71,748		0.0%	898	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$70,244		0.0%	1,095	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$61,907		0.0%	846	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$61,412		0.0%	659	0.0%	ETF
VUG Vanguard Growth ETF	$58,596	$3,792 ▼	-6.1%	170	0.0%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$57,372		0.0%	934	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$42,134		0.0%	841	0.0%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$29,436		0.0%	600	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$29,037	$110 ▲	0.4%	263	0.0%	ETF
DFIV Dimensional International Value ETF	$27,085		0.0%	737	0.0%	ETF
IVE iShares S&P 500 Value ETF	$24,285		0.0%	130	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$23,726		0.0%	91	0.0%	ETF
YTEN Yield10 Bioscience	$12,159	$12,159 ▲	New Holding	12,159	0.0%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$12,157		0.0%	97	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,940	$8,752 ▲	400.0%	180	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,612		0.0%	50	0.0%	Manufacturing
ZOM Zomedica	$1,459		0.0%	10,000	0.0%	Medical
VB Vanguard Small-Cap ETF	$1,439		0.0%	6	0.0%	ETF
VO Vanguard Mid-Cap ETF	$1,287		0.0%	5	0.0%	ETF
AAPL Apple	$0	$269,832 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$257,804 ▼	-100.0%	0	0.0%	Computer and Technology
GNTX Gentex	$0	$241,553 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
INTC Intel	$0	$229,414 ▼	-100.0%	0	0.0%	Computer and Technology
HGTY Hagerty	$0	$189,025 ▼	-100.0%	0	0.0%	Retail/Wholesale
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$0	$28,182 ▼	-100.0%	0	0.0%	ETF
DIMENSIONAL ETF TRUST	$0	$992 ▼	-100.0%	0	0.0%	WORLD EQUITY ETF

More Institutional Buying and Selling Information

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Grand Wealth Management, LLC Top Holdings and 13F Report (2024)

About Grand Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Grand Wealth Management, LLC Top Holdings and 13F Report (2024)

About Grand Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrand Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information