Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $83.1M | 34.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $26.6M | 11.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $16.4M | 6.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $15.8M | 6.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $15.3M | 6.4% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $10.7M | 4.5% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $8.03M | 3.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.83M | 3.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $7.56M | 3.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.38M | 3.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $5.73M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.26M | 2.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5M | 2.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.93M | 1.6% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $1.97M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.97M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.73M | 0.7% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.41M | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.22M | 0.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $1.17M | 0.5% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $1.06M | 0.4% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $1.04M | 0.4% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $602K | 0.3% |
| Microsoft Corp.COM | COM | $581K | 0.2% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $523K | 0.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $521K | 0.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $499K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $495K | 0.2% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $480K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $474K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $407K | 0.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $373K | 0.2% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $368K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $361K | 0.2% |
| Caterpillar Inc.COM | COM | $356K | 0.1% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $335K | 0.1% |
| Corning Inc.COM | COM | $301K | 0.1% |
| KLA Corp.COM NEW | COM NEW | $298K | 0.1% |
| Cencora Inc.COM | COM | $284K | 0.1% |
| Eaton Corp. PLCSHS | SHS | $284K | 0.1% |
| Apple Inc.COM | COM | $267K | 0.1% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $266K | 0.1% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $261K | 0.1% |
| Valero Energy Corp.COM | COM | $254K | 0.1% |
| Walmart Inc.COM | COM | $244K | 0.1% |
| Cisco Sys Inc.COM | COM | $233K | 0.1% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $224K | 0.1% |
| Johnson & JohnsonCOM | COM | $201K | 0.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $200K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$83.1M
- Class
- US COR EQU 2 ETF
- Share
- 34.6%
American Centy ETF TRINTL EQT ETF$26.6M
- Class
- INTL EQT ETF
- Share
- 11.1%
Dimensional ETF TrustWORLD EX US CORE$16.4M
- Class
- WORLD EX US CORE
- Share
- 6.8%
American Centy ETF TRUS EQT ETF$15.8M
- Class
- US EQT ETF
- Share
- 6.6%
American Centy ETF TRAVANTIS EMGMKT$15.3M
- Class
- AVANTIS EMGMKT
- Share
- 6.4%
Dimensional ETF TrustGLOB CO PLUS ETF$10.7M
- Class
- GLOB CO PLUS ETF
- Share
- 4.5%
Vanguard Malvern FdsCORE BD ETF$8.03M
- Class
- CORE BD ETF
- Share
- 3.3%
iShares TRCORE S&P TTL STK$7.83M
- Class
- CORE S&P TTL STK
- Share
- 3.3%
Dimensional ETF TrustINTL CORE EQUITY$7.56M
- Class
- INTL CORE EQUITY
- Share
- 3.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.38M
- Class
- SHRT TRM CORP BD
- Share
- 3.1%
Dimensional ETF TrustUS REAL ESTA ETF$5.73M
- Class
- US REAL ESTA ETF
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$5.26M
- Class
- CORE MSCI EMKT
- Share
- 2.2%
Vanguard Mun BD FdsTAX EXEMPT BD$5M
- Class
- TAX EXEMPT BD
- Share
- 2.1%
Dimensional ETF TrustEMERGING MKTS CO$3.93M
- Class
- EMERGING MKTS CO
- Share
- 1.6%
Dimensional ETF TrustUS COR EQU 1 ETF$1.97M
- Class
- US COR EQU 1 ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.97M
- Class
- TOTAL STK MKT
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$1.73M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
iShares TRISHS 1-5YR INVS$1.41M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$1.22M
- Class
- US TARGETED VLU
- Share
- 0.5%
iShares TRESG AWR US AGRGT$1.17M
- Class
- ESG AWR US AGRGT
- Share
- 0.5%
American Centy ETF TRAVANTIS CORE FI$1.06M
- Class
- AVANTIS CORE FI
- Share
- 0.4%
Dimensional ETF TrustINTERNATIONAL$1.04M
- Class
- INTERNATIONAL
- Share
- 0.4%
iShares TRCORE INTL AGGR$602K
- Class
- CORE INTL AGGR
- Share
- 0.3%
Microsoft Corp.COM$581K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustEMER MARK SU ETF$523K
- Class
- EMER MARK SU ETF
- Share
- 0.2%
Dimensional ETF TrustUS SUSTAINABILTY$521K
- Class
- US SUSTAINABILTY
- Share
- 0.2%
iShares TR0-5 YR TIPS ETF$499K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$495K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Dimensional ETF TrustGLOBAL SUSTAINA$480K
- Class
- GLOBAL SUSTAINA
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$474K
- Class
- SM CP VAL ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$407K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
American Centy ETF TRUS SML CP VALU$373K
- Class
- US SML CP VALU
- Share
- 0.2%
iShares TRESG AWARE MSCI$368K
- Class
- ESG AWARE MSCI
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$361K
- Class
- UNIT SER 1
- Share
- 0.2%
Caterpillar Inc.COM$356K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustULTR FIX INC ETF$335K
- Class
- ULTR FIX INC ETF
- Share
- 0.1%
Corning Inc.COM$301K
- Class
- COM
- Share
- 0.1%
KLA Corp.COM NEW$298K
- Class
- COM NEW
- Share
- 0.1%
Cencora Inc.COM$284K
- Class
- COM
- Share
- 0.1%
Eaton Corp. PLCSHS$284K
- Class
- SHS
- Share
- 0.1%
Apple Inc.COM$267K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustINTL COR FIX ETF$266K
- Class
- INTL COR FIX ETF
- Share
- 0.1%
iShares TRESG AWRE 1 5 YR$261K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.1%
Valero Energy Corp.COM$254K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$244K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$233K
- Class
- COM
- Share
- 0.1%
American Centy ETF TRAVAN RE INTL ETF$224K
- Class
- AVAN RE INTL ETF
- Share
- 0.1%
Johnson & JohnsonCOM$201K
- Class
- COM
- Share
- 0.1%
Vanguard Malvern FdsSTRM INFPROIDX$200K
- Class
- STRM INFPROIDX
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1939443
- File number
- 028-22645
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $212M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 40
Common questions
What are Grand Wealth Management’s 13F holdings worth?
$240 million across 49 positions for the quarter ended 30 June 2026.
What is Grand Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $83.1 million, or 34.6% of reported 13F value, as of 30 June 2026.
How concentrated is Grand Wealth Management’s 13F portfolio?
The ten largest positions accounted for 82.8% of reported value and the twenty-five largest for 96.7%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Grand Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Grand Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.