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CIK: 0001939443
Total reported value
$239.9M
$239.9M
58 檔
49.4%
At the close of Q2 2024, Grand Wealth Management, LLC disclosed equity holdings valued at approximately $239.9M, spread across 58 reported holdings.
During Q2 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 | 42.64% | +0.81% | -14.84% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.67% | -0.44% | -9.39% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 8.16% | +0.37% | -27.03% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.15% | -0.20% | -13.85% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.68% | +0.50% | -20.60% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.97% | — | -0.51% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.35% | -0.47% | -17.50% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.60% | -0.04% | -11.32% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.05% | -7.78% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.14% | +0.03% | -22.32% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.94% | -0.14% | -25.92% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.44% | +0.12% | -19.21% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | +0.13% | -21.28% | |
| 14 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.12% | -0.07% | -34.66% | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.11% | +0.02% | +8.15% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.08% | -12.90% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.90% | -0.13% | -6.28% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.06% | -6.86% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.60% | -0.05% | -68.75% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.17% | -4.34% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | — | -67.49% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.01% | -4.67% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.09% | -48.04% | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.31% | +0.05% | -4.85% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | +0.06% | -29.10% | |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.24% | -0.01% | -54.76% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | -0.01% | -0.79% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | — | -2.11% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.15% | — | -32.02% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | +0.01% | -53.72% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -4.38% | |
| 36 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.12% | +0.03% | -11.42% | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.10% | +0.04% | -43.83% | |
| 38 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.09% | -0.01% | -20.45% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.09% | -0.08% | EXIT | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | -0.07% | EXIT | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.08% | -0.02% | EXIT | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | -0.04% | EXIT | |
| 45 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.05% | +0.08% | -86.40% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.07% | EXIT | |
| 47 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.03% | -0.02% | EXIT | |
| 48 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.03% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | -0.01% | EXIT | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, Grand Wealth Management, LLC reported a total U.S. public equity portfolio value of $239.9M across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, AVDE) accounted for 49.4% of total reported equity market value during Q2 2024.
During Q2 2024, Grand Wealth Management, LLC's top holdings by market value included DFAC (42.6%)、DFAX (8.7%)、AVDE (8.2%). The largest single position, DFAC, represented 42.6% of total portfolio value.
In Q2 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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