GW

Grand Wealth Management, LLC

Momentum followerLong-term holder

Total reported value

$212.5M

Reporting period: 2026-03-31 · Number of holdings: 87

GRAND WEALTH MANAGEMENT, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.5M and a quarterly turnover rate of 9.6%.

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Personality snowflake

Concentration
59.12
Portfolio Stability
9.56
Momentum/Contrarian
100
Sector conviction
59.71
Diversification
100
Sizing Uniformity
65.36

Recent moves

  • Trim DFAC

    -11.3%　-$10.7M

  • Add DFGP

    +15.4%　$1.3M

  • Add AVDE

    -1.3%　$396.8K

  • Add VCRB

    +12.3%　$730.8K

  • Add DFAR

    +8.0%　$497.5K

  • Add VCSH

    +6.0%　$330.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other33.82%-3.62%-11.34%
2AVDEAvantis International EquityETF-Other10.73%+0.57%-1.25%
3DFAXDimensional World Ex US CoreETF-Other7.29%-0.17%-9.21%
4AVUSAvantis U.s. Equity ETFETF-Other6.78%+0.23%+0.26%
5AVEMAvantis Emerging Markets EqETF-Emerging Markets5.86%+0.19%-4.94%
6DFGPDimensional Glbl Core Pl FixETF-Other4.60%+0.76%+15.41%
7DFICDimensional International CoETF-Other3.62%-0.02%-7.00%
8VCRBVanguard Core Bond ETFETF-Other3.33%+0.45%+12.26%
9ITOTIshares Core S&p Total U.s.ETF-Other3.27%-0.02%—
10VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.05%+0.27%+6.00%
11DFARDimensional US Real Est ETFETF-Other2.27%+0.31%+7.95%
12IEMGIshares Core Msci EmergingETF-Emerging Markets2.14%-0.01%-7.60%
13VTEBVanguard Tax-exempt Bond ETFETF-Other1.96%—-2.93%
14DFEMDimensional Emrg Mrkt CoreETF-Other1.78%-0.01%-8.25%
15DCORDimensional US Core Eq 1 ETFETF-Other0.83%—-2.21%
16MUBIshares National Muni Bond EETF-Other0.80%-0.08%-11.62%
17VTIVanguard Total Stock Mkt ETFETF-Other0.76%—+0.68%
18EAGGIshares Esg Aware US AggregaETF-Other0.54%—-0.72%
19DFATDimensional US Target ValueETF-Other0.51%+0.04%-0.18%
20AVIGAvantis Core Fixed IncomeETF-Other0.51%+0.02%-0.65%
21IGSBIshares 1-5y Inv Grade CORPETF-Other0.42%——
22DFSIDimensional Int Sus Cor1 ETFETF-Other0.38%+0.04%+10.91%
23MSFTMicrosoft CORPStock-Tech0.33%+0.17%+161.77%
24IAGGIshares Intl Aggregate BondETF-Other0.29%-0.09%-26.06%
25IEFAIshares Core Msci Eafe ETFETF-Other0.22%——
26VBRVanguard Small-cap Value ETFETF-Other0.20%—+0.57%
27DFSEDimensional Em Sus Core1 ETFETF-Other0.18%+0.05%+24.37%
28DFSBDim Glb Sustain Fix INC ETFETF-Other0.17%—+2.24%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.17%—-0.37%
30AVUVAvantis US Small Cap ValueETF-Small Cap0.16%+0.02%—
31STIPIshares 0-5 Year Tips Bond EETF-Other0.15%-0.04%-26.92%
32CORCencora INCStock-Healthcare0.15%——
33DFSUDimensional US Sus Core1 ETFETF-Other0.14%—+0.03%
34ESMLIshares Esg Aware Msci USA SETF-Other0.14%—+0.18%
35QQQInvesco Qqq Trust Series 1ETF-Tech0.13%-0.01%—
36CATCaterpillar INCStock-Industrials0.13%+0.13%NEW
37WMTWalmart INCStock-Consumer Staples0.13%+0.13%NEW
38DFGXDimsnl Intr Cf In Etf-usd InETF-Other0.13%+0.02%+11.34%
39SUSBIshares Esg Aware 1-5 Year UETF-Other0.12%—+1.12%
40EPDEnterprise Products PartnersStock-Energy0.12%+0.12%NEW
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.12%+0.12%NEW
42VLOValero Energy CORPStock-Energy0.12%+0.12%NEW
43ETNEaton Corporation plcStock-Industrials0.11%+0.01%—
44JNJJohnson & JohnsonStock-Healthcare0.11%+0.11%NEW
45CSCOCisco Systems INCStock-Tech0.10%+0.10%NEW
46JPMJpmorgan Chase & CoStock-Financials0.10%+0.10%NEW
47OKEOneok INCStock-Energy0.10%+0.10%NEW
48AAPLApple INCStock-Tech0.10%+0.10%NEW
49AVSDAvantis Reps Intern Equi ETFETF-Other0.10%——
50VTIPVanguard Short-term TipsETF-Other0.09%-0.03%-25.55%
1–50 of 87

Holding changes this quarter

Grand Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); New buy: Walmart INC (WMT); New buy: Enterprise Products Partners (EPD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Valero Energy CORP (VLO).

Position changes disclosed by Grand Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFGPDimensional Glbl Core Pl Fix+0.8%+15.41%Add
2AVDEAvantis International Equity+0.6%-1.25%Trim
3VCRBVanguard Core Bond ETF+0.5%+12.26%Add
4DFARDimensional US Real Est ETF+0.3%+7.95%Add
5VCSHVanguard S/t CORP Bond ETF+0.3%+6.00%Add
6AVUSAvantis U.s. Equity ETF+0.2%+0.26%Add
7AVEMAvantis Emerging Markets Eq+0.2%-4.94%Trim
8MSFTMicrosoft CORP+0.2%+161.77%Add
9DFSEDimensional Em Sus Core1 ETF+0.1%+24.37%Add
10DFSIDimensional Int Sus Cor1 ETF0%+10.91%Add
11DFATDimensional US Target Value0%-0.18%Trim
12DFGXDimsnl Intr Cf In Etf-usd In0%+11.34%Add
13AVUVAvantis US Small Cap Value0%—Unchanged
14AVIGAvantis Core Fixed Income0%-0.65%Trim
15ETNEaton Corporation plc0%—Unchanged
16VTEBVanguard Tax-exempt Bond ETF—-2.93%Trim
17DCORDimensional US Core Eq 1 ETF—-2.21%Trim
18VTIVanguard Total Stock Mkt ETF—+0.68%Add
19CORCencora INC——Unchanged
20IVVIshares Core S&p 500 ETF—-0.37%Trim
21VUGVanguard Growth ETF——Unchanged
22IEMGIshares Core Msci Emerging0%-7.60%Trim
23DFEMDimensional Emrg Mrkt Core0%-8.25%Trim
24DUSBDimension Ultrashort Fi ETF0%-23.18%Trim
25QQQInvesco Qqq Trust Series 10%—Unchanged
26DFICDimensional International Co0%-7.00%Trim
27ITOTIshares Core S&p Total U.s.0%—Unchanged
28VTIPVanguard Short-term Tips0%-25.55%Trim
29STIPIshares 0-5 Year Tips Bond E0%-26.92%Trim
30MUBIshares National Muni Bond E-0.1%-11.62%Trim
31IAGGIshares Intl Aggregate Bond-0.1%-26.06%Trim
32DFAXDimensional World Ex US Core-0.2%-9.21%Trim
33DFACDimensional US Core Equity 2-3.6%-11.34%Trim
34CATCaterpillar INC—NEWNew buy
35WMTWalmart INC—NEWNew buy
36EPDEnterprise Products Partners—NEWNew buy
37BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
38VLOValero Energy CORP—NEWNew buy
39JNJJohnson & Johnson—NEWNew buy
40CSCOCisco Systems INC—NEWNew buy
41JPMJpmorgan Chase & Co—NEWNew buy
42OKEOneok INC—NEWNew buy
43AAPLApple INC—NEWNew buy
44DVYIshares Select Dividend ETF—EXITSold out
45HDVIshares Core High Dividend E—EXITSold out
46EFAIshares Msci Eafe ETF—EXITSold out
47RWRSs Spdr Dow Jones Reit ETF—EXITSold out
48LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
49EMBIshares Jp Morgan Usd Emergi—EXITSold out
50PFFIshares Preferred & Income S—EXITSold out

FAQ

What is Grand Wealth Management, LLC and what type of investor is it?
Grand Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.5M, spread across 87 disclosed positions.
What are Grand Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Grand Wealth Management, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $71.9M (33.8%) 2. Avantis International Equity (AVDE) — $22.8M (10.7%) 3. Dimensional World Ex US Core (DFAX) — $15.5M (7.3%) 4. Avantis U.s. Equity ETF (AVUS) — $14.4M (6.8%) 5. Avantis Emerging Markets Eq (AVEM) — $12.4M (5.9%)
What changes did Grand Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grand Wealth Management, LLC made 44 notable position adjustments: 10 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Caterpillar INC (CAT); New buy: Walmart INC (WMT); New buy: Enterprise Products Partners (EPD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Valero Energy CORP (VLO)
What sectors does Grand Wealth Management, LLC focus on?
Grand Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Energy: 19.9% • Health Care: 14.8% • Industrials: 14.1% • Financials: 12.9% • Consumer Staples: 7.4%

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