Grand Wealth Management, Llc Portfolio Stock Holdings
Grand Wealth Management, Llc disclosed 87 stock positions valued at approximately $212.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $212.5M
Holdings by Sector
Grand Wealth Management, Llc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 33.82% | 1,849,146 | -236,505 | -11.34% | $71,857,815 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.73% | 268,799 | -3,409 | -1.25% | $22,804,929 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.29% | 456,204 | -46,269 | -9.21% | $15,497,260 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.78% | 129,640 | +337 | +0.26% | $14,413,423 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.86% | 154,452 | -8,027 | -4.94% | $12,445,737 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.60% | 180,846 | +24,152 | +15.41% | $9,763,864 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.62% | 216,596 | -16,314 | -7.00% | $7,695,660 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.33% | 91,457 | +9,988 | +12.26% | $7,076,904 |
| ISHARES TR | ITOT | Other | 3.27% | 48,756 | - | - | $6,944,350 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.05% | 81,646 | +4,620 | +6.00% | $6,472,061 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.27% | 204,225 | +15,044 | +7.95% | $4,829,917 |
| ISHARES INC | IEMG | Other | 2.14% | 65,048 | -5,354 | -7.60% | $4,537,098 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.96% | 83,493 | -2,522 | -2.93% | $4,165,466 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.78% | 109,397 | -9,834 | -8.25% | $3,779,659 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.83% | 24,326 | -549 | -2.21% | $1,753,400 |
| ISHARES TR | MUB | Other | 0.80% | 16,102 | -2,118 | -11.62% | $1,709,227 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 5,009 | +34 | +0.68% | $1,606,780 |
| ISHARES TR | EAGG | Other | 0.54% | 24,271 | -176 | -0.72% | $1,154,083 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.51% | 17,471 | -32 | -0.18% | $1,091,064 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.51% | 25,857 | -169 | -0.65% | $1,074,103 |
| ISHARES TR | IGSB | Other | 0.42% | 16,944 | - | - | $890,577 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.38% | 19,131 | +1,882 | +10.91% | $811,135 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,890 | +1,168 | +161.77% | $699,436 |
| ISHARES TR | IAGG | Other | 0.29% | 12,500 | -4,405 | -26.06% | $625,500 |
| ISHARES TR | IEFA | Other | 0.22% | 5,156 | - | - | $466,746 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 1,945 | +11 | +0.57% | $422,587 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.18% | 8,850 | +1,734 | +24.37% | $374,967 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.17% | 6,984 | +153 | +2.24% | $361,363 |
| ISHARES TR | IVV | Other | 0.17% | 543 | -2 | -0.37% | $354,693 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.16% | 2,992 | - | - | $330,526 |
| ISHARES TR | STIP | Other | 0.15% | 3,068 | -1,130 | -26.92% | $317,323 |
| CENCORA INC | COR | Healthcare | 0.15% | 1,000 | - | - | $314,140 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.14% | 7,148 | +2 | +0.03% | $293,714 |
| ISHARES TR | ESML | Other | 0.14% | 6,225 | +11 | +0.18% | $292,715 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 490 | - | - | $282,860 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 391 | +391 | +100.00% | $277,008 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,173 | +2,173 | +100.00% | $270,060 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.13% | 5,067 | +516 | +11.34% | $265,767 |
| ISHARES TR | SUSB | Other | 0.12% | 10,376 | +115 | +1.12% | $260,074 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 6,724 | +6,724 | +100.00% | $254,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 525 | +525 | +100.00% | $251,340 |
| VALERO ENERGY CORP | VLO | Energy | 0.12% | 1,015 | +1,015 | +100.00% | $250,786 |
| EATON CORP PLC | ETN | Other | 0.11% | 660 | - | - | $236,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 922 | +922 | +100.00% | $225,251 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 2,840 | +2,840 | +100.00% | $220,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 746 | +746 | +100.00% | $219,296 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 2,412 | +2,412 | +100.00% | $218,021 |
| APPLE INC | AAPL | Technology | 0.10% | 818 | +818 | +100.00% | $207,600 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.10% | 2,800 | - | - | $206,211 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 4,019 | -1,379 | -25.55% | $200,749 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.08% | 3,581 | - | - | $173,524 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 335 | - | - | $146,325 |
| ISHARES TR | IWN | Other | 0.07% | 756 | - | - | $143,330 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.05% | 2,025 | -611 | -23.18% | $102,688 |
| SPDR SERIES TRUST | SPTM | Other | 0.04% | 1,095 | - | - | $86,571 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 434 | - | - | $85,151 |
| SPDR SERIES TRUST | SPYG | Other | 0.03% | 686 | - | - | $67,193 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.03% | 1,590 | - | - | $53,837 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.02% | 1,249 | -10 | -0.79% | $52,733 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.02% | 675 | -193 | -22.24% | $49,899 |
| SPDR SERIES TRUST | SPYV | Other | 0.02% | 841 | - | - | $47,584 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.02% | 1,050 | - | - | $47,376 |
| ISHARES TR | IWD | Other | 0.01% | 148 | - | - | $31,623 |
| ISHARES TR | IJR | Other | 0.01% | 252 | - | - | $31,326 |
| VANGUARD INDEX FDS | VBK | Other | 0.01% | 91 | - | - | $27,505 |
| ISHARES TR | IVE | Other | 0.01% | 130 | -10 | -7.14% | $27,450 |
| VANGUARD INDEX FDS | VOE | Other | 0.01% | 116 | - | - | $21,376 |
| ISHARES TR | IWO | Other | 0.01% | 67 | - | - | $21,025 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.01% | 563 | +1 | +0.18% | $20,144 |
| VANGUARD INDEX FDS | VOT | Other | 0.01% | 68 | -3 | -4.23% | $17,500 |
| ISHARES INC | EMXC | Other | 0.01% | 191 | - | - | $15,041 |
| ISHARES TR | ESGD | Other | 0.01% | 147 | - | - | $14,056 |
| ISHARES TR | ESGU | Other | 0.01% | 99 | - | - | $14,001 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.01% | 121 | - | - | $13,272 |
| ISHARES TR | EFV | Other | 0.01% | 178 | -18 | -9.18% | $13,234 |
| ISHARES TR | IJH | Other | 0.01% | 180 | - | - | $12,162 |
| ISHARES TR | IYW | Other | 0.01% | 67 | - | - | $12,155 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.01% | 127 | - | - | $11,905 |
| ISHARES TR | SUSA | Other | 0.00% | 74 | - | - | $9,775 |
| ISHARES TR | QUAL | Other | 0.00% | 48 | -4 | -7.69% | $9,207 |
| ISHARES TR | IVW | Other | 0.00% | 76 | -14 | -15.56% | $8,565 |
| ISHARES TR | OEF | Other | 0.00% | 25 | -4 | -13.79% | $7,952 |
| ISHARES TR | EFG | Other | 0.00% | 60 | - | - | $6,699 |
| ISHARES TR | SOXX | Other | 0.00% | 15 | +15 | +100.00% | $4,930 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.00% | 37 | +37 | +100.00% | $2,761 |
| SPDR SERIES TRUST | XAR | Other | 0.00% | 8 | +8 | +100.00% | $2,032 |
| SPDR SERIES TRUST | KRE | Other | 0.00% | 22 | +22 | +100.00% | $1,401 |