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CIK: 0001939443
Total reported value
$239.9M
$239.9M
72 檔
58.5%
At the close of Q3 2025, Grand Wealth Management, LLC disclosed equity holdings valued at approximately $239.9M, spread across 72 reported holdings.
Grand Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.74% | +0.81% | -0.85% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 9.92% | +0.37% | -1.66% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.66% | -0.44% | -0.42% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.83% | -0.20% | -4.64% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.60% | +0.50% | +0.45% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.72% | -0.47% | -4.24% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.47% | — | — | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.30% | -0.13% | +8.11% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.54% | +0.03% | +4.87% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | +0.05% | -0.02% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.24% | +0.02% | +8.76% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.99% | +0.13% | +37.42% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.92% | +0.12% | +6.69% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.85% | -0.14% | -1.42% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.08% | +2.30% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.88% | -0.01% | -5.16% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.06% | — | |
| 18 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.68% | -0.07% | +0.30% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.56% | -0.05% | +8.03% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | — | -0.51% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | +0.17% | — | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | -0.04% | — | |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | +0.05% | +18.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.09% | -2.08% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | -22.42% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | +0.06% | -5.41% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | — | |
| 29 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.17% | +0.03% | +42.90% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.15% | +0.08% | +0.03% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.14% | — | — | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.14% | +0.04% | +9.76% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | — | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | +0.01% | -0.08% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.13% | -0.01% | -1.65% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | -0.01% | +4.23% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.01% | — | |
| 39 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.12% | -0.02% | — | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.10% | — | +0.40% | |
| 41 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.10% | -0.01% | — | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | -0.08% | EXIT | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | -0.07% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | -0.07% | EXIT | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.04% | -0.02% | EXIT | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | -0.03% | 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 72 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q3 2025.
Top New Position Initiated
DCOR
市值: $1.8M
Top Position Liquidated / Trimmed
AVMU
前期市值: $194.3K
During Q3 2025, Grand Wealth Management, LLC's top holdings by market value included DFAC (37.7%)、AVDE (9.9%)、DFAX (7.7%). The largest single position, DFAC, represented 37.7% of total portfolio value.
In Q3 2025, Grand Wealth Management, LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 1 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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