Grand Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Grand Wealth Management, Llc disclosed 49 stock positions valued at approximately $239.94M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $239.94M
Holdings by Sector
Grand Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 34.63% | 1,873,218 | +24,072 | +1.30% | $83,095,961 |
| AMERICAN CENTY ETF TR | AVDE | Other | 11.10% | 298,688 | +29,889 | +11.12% | $26,643,006 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.85% | 446,022 | -10,182 | -2.23% | $16,431,462 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.58% | 123,261 | -6,379 | -4.92% | $15,787,312 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.36% | 158,136 | +3,684 | +2.39% | $15,258,585 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.47% | 196,912 | +16,066 | +8.88% | $10,723,801 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.35% | 104,011 | +12,554 | +13.73% | $8,033,082 |
| ISHARES TR | ITOT | Other | 3.27% | 47,695 | -1,061 | -2.18% | $7,834,858 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.15% | 202,954 | -13,642 | -6.30% | $7,562,056 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.08% | 93,381 | +11,735 | +14.37% | $7,379,928 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.39% | 218,910 | +14,685 | +7.19% | $5,726,683 |
| ISHARES INC | IEMG | Other | 2.19% | 63,490 | -1,558 | -2.40% | $5,259,512 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.09% | 98,941 | +15,448 | +18.50% | $5,004,436 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.64% | 96,672 | -12,725 | -11.63% | $3,928,732 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.82% | 24,069 | -257 | -1.06% | $1,973,153 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 5,325 | +316 | +6.31% | $1,970,617 |
| ISHARES TR | MUB | Other | 0.72% | 16,102 | - | - | $1,732,897 |
| ISHARES TR | IGSB | Other | 0.59% | 26,940 | +9,996 | +58.99% | $1,411,925 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.51% | 17,402 | -69 | -0.39% | $1,216,400 |
| ISHARES TR | EAGG | Other | 0.49% | 24,717 | +446 | +1.84% | $1,171,844 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.44% | 25,640 | -217 | -0.84% | $1,061,756 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.43% | 23,118 | +3,987 | +20.84% | $1,042,631 |
| ISHARES TR | IAGG | Other | 0.25% | 11,898 | -602 | -4.82% | $602,039 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,558 | -332 | -17.57% | $581,165 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.22% | 10,693 | +1,843 | +20.82% | $522,682 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.22% | 11,173 | +4,025 | +56.31% | $521,012 |
| ISHARES TR | STIP | Other | 0.21% | 4,883 | +1,815 | +59.16% | $498,847 |
| ISHARES TR | IEFA | Other | 0.21% | 5,124 | -32 | -0.62% | $494,848 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.20% | 9,214 | +2,230 | +31.93% | $480,151 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 1,951 | +6 | +0.31% | $473,973 |
Showing 30 of 49 holdings in the latest reporting period.