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CIK: 0001939443
Total reported value
$239.9M
$239.9M
71 檔
58.5%
The Q1 2024 SEC filing reveals that Grand Wealth Management, LLC held a total portfolio value of $239.9M, covering 71 public equity positions.
During Q1 2024, Grand Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 39.86% | +0.81% | +9.67% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 9.20% | +0.37% | +12.60% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.69% | -0.44% | +7.65% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.69% | -0.20% | -4.21% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.49% | +0.50% | +13.60% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.32% | -0.47% | -2.47% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.11% | — | — | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.35% | -0.04% | -8.08% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | +0.03% | +16.82% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | +0.05% | +3.96% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.00% | -0.14% | +1.56% | |
| 12 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.56% | -0.05% | -2.42% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.45% | +0.12% | +17.26% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.44% | — | -3.39% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.40% | +0.13% | +43.43% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.40% | -0.07% | -22.84% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.29% | -0.08% | EXIT | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.08% | +5.69% | |
| 19 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.83% | +0.02% | — | |
| 20 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.78% | -0.13% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.06% | -0.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.09% | -19.75% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | +0.17% | — | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.43% | -0.01% | +3.12% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | — | -3.14% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | +0.01% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | +0.06% | +116.04% | |
| 28 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.34% | — | — | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.28% | — | EXIT | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.27% | +0.05% | -6.26% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | +0.08% | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | +0.01% | +0.03% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.19% | — | +9.74% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | — | — | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.14% | -0.01% | -50.89% | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.14% | +0.04% | +25.38% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.12% | EXIT | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.14% | — | -2.92% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.12% | -0.03% | -1.38% | |
| 41 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.11% | +0.03% | +14.60% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.01% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | -0.01% | EXIT | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.10% | -0.01% | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | -0.07% | EXIT | |
| 48 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.06% | -0.02% | EXIT | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — |
According to official SEC Form 13F filings, Grand Wealth Management, LLC reported a total U.S. public equity portfolio value of $239.9M across 71 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVDE, DFAX) accounted for 58.5% of total reported equity market value during Q1 2024.
During Q1 2024, Grand Wealth Management, LLC's top holdings by market value included DFAC (39.9%)、AVDE (9.2%)、DFAX (7.7%). The largest single position, DFAC, represented 39.9% of total portfolio value.
In Q1 2024, Grand Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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