Grand Wealth Management, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $238.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.87M | $83.1M | $84.5M | 35.42% | +24.1K | 2026-06-30 |
| 2 | AVDE | American Centy ETF TR | 298.7K | $26.6M | $26.9M | 11.27% | +29.9K | 2026-06-30 |
| 3 | DFAX | Dimensional ETF Trust | 446.0K | $16.4M | $16.3M | 6.83% | -10,182 | 2026-06-30 |
| 4 | AVUS | American Centy ETF TR | 123.3K | $15.8M | $16.0M | 6.69% | -6,379 | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 158.1K | $15.3M | $14.2M | 5.94% | +3.7K | 2026-06-30 |
| 6 | DFGP | Dimensional ETF Trust | 196.9K | $10.7M | $10.3M | 4.30% | +16.1K | 2026-06-30 |
| 7 | VCRB | Vanguard Malvern Fds | 104.0K | $8.0M | $7.7M | 3.23% | +12.6K | 2026-06-30 |
| 8 | ITOT | iShares TR | 47.7K | $7.8M | $8.0M | 3.35% | -1,061 | 2026-06-30 |
| 9 | DFIC | Dimensional ETF Trust | 203.0K | $7.6M | $7.7M | 3.21% | -13,642 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 93.4K | $7.4M | $7.2M | 3.03% | +11.7K | 2026-06-30 |
| 11 | DFAR | Dimensional ETF Trust | 218.9K | $5.7M | $5.5M | 2.29% | +14.7K | 2026-06-30 |
| 12 | IEMG | iShares Inc | 63.5K | $5.3M | $4.9M | 2.06% | -1,558 | 2026-06-30 |
| 13 | VTEB | Vanguard Mun BD Fds | 98.9K | $5.0M | $4.7M | 1.99% | +15.4K | 2026-06-30 |
| 14 | DFEM | Dimensional ETF Trust | 96.7K | $3.9M | $3.7M | 1.54% | -12,725 | 2026-06-30 |
| 15 | DCOR | Dimensional ETF Trust | 24.1K | $2.0M | $2.0M | 0.85% | -257 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 5.3K | $2.0M | $2.0M | 0.84% | +316 | 2026-06-30 |
| 17 | MUB | iShares TR | 16.1K | $1.7M | $1.6M | 0.69% | -- | 2026-06-30 |
| 18 | IGSB | iShares TR | 26.9K | $1.4M | $1.4M | 0.58% | +10.0K | 2026-06-30 |
| 19 | DFAT | Dimensional ETF Trust | 17.4K | $1.2M | $1.2M | 0.50% | -69 | 2026-06-30 |
| 20 | EAGG | iShares TR | 24.7K | $1.2M | $1.1M | 0.47% | +446 | 2026-06-30 |
| 21 | AVIG | American Centy ETF TR | 25.6K | $1.1M | $1.0M | 0.43% | -217 | 2026-06-30 |
| 22 | DFSI | Dimensional ETF Trust | 23.1K | $1.0M | $1.0M | 0.44% | +4.0K | 2026-06-30 |
| 23 | IAGG | iShares TR | 11.9K | $602K | $586K | 0.25% | -602 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 1.6K | $581K | $828K | 0.35% | -332 | 2026-06-30 |
| 25 | DFSE | Dimensional ETF Trust | 10.7K | $522K | $495K | 0.21% | +1.8K | 2026-06-30 |
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