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CIK: 0001939443
Total reported value
$239.9M
$239.9M
66 檔
51.1%
The Q4 2024 SEC filing reveals that Grand Wealth Management, LLC held a total portfolio value of $239.9M, covering 66 public equity positions.
During Q4 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 | 42.05% | +0.81% | +2.63% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 9.19% | +0.37% | +15.14% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.42% | -0.44% | -6.61% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.22% | +0.50% | +17.04% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.47% | -0.20% | -24.30% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.70% | — | -0.78% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.58% | -0.47% | +15.36% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.57% | +0.03% | +12.93% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.05% | -1.22% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.05% | -0.04% | -16.37% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.03% | -0.13% | +54.70% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.87% | +0.13% | +28.94% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.85% | +0.12% | +24.39% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.80% | +0.02% | +32.99% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.59% | -0.14% | +9.32% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | -0.08% | +25.26% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.14% | -0.07% | +5.87% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.06% | — | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.58% | -0.05% | +1.86% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | +0.17% | — | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | — | +1.56% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.09% | -1.18% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | — | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.28% | +0.05% | +2.12% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | +0.06% | -2.77% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | -0.01% | +1.59% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | — | +0.03% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | -0.81% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | +0.01% | -0.62% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.14% | -0.01% | — | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | +0.04% | +9.44% | |
| 34 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.13% | +0.03% | +12.10% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.01% | — | |
| 37 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.09% | -0.01% | — | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.08% | +0.08% | +51.81% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | -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 | 0.07% | -0.02% | EXIT | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | -0.07% | EXIT | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 46 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.03% | -0.02% | EXIT | |
| 47 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.02% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | -0.01% | EXIT | |
| 49 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.02% | -0.02% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 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 66 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVDE, DFAX) accounted for 51.1% of total reported equity market value during Q4 2024.
During Q4 2024, Grand Wealth Management, LLC's top holdings by market value included DFAC (42.0%)、AVDE (9.2%)、DFAX (7.4%). The largest single position, DFAC, represented 42.0% of total portfolio value.
In Q4 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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