Grand Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Grand Wealth Management, LLC reported 49 stock positions worth $239.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.6% of the portfolio, followed by Avantis International Equity (AVDE, 11.1%) and Dimensional World Ex US Core (DFAX, 6.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 40, added to 23 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Dimensional International (DFIC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001939443
- Portfolio Value
- $239.9M (Q2 2026)
- SEC Filing
- 0001398344-26-014017 ↗ filed Aug 11, 2026
Holdings Value
Holdings 49 stocks · $239.9M
| DFAC Dimensional US Core Equity 2 | 34.63% | 1,873,218 | $83.1M | Add +1.3% |
| AVDE Avantis International Equity | 11.10% | 298,688 | $26.6M | Add +11.1% |
| DFAX Dimensional World Ex US Core | 6.85% | 446,022 | $16.4M | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 6.58% | 123,261 | $15.8M | Reduce -4.9% |
| AVEM Avantis Emerging Markets Eq | 6.36% | 158,136 | $15.3M | Add +2.4% |
| DFGP Dimensional GLBL Core PL Fix | 4.47% | 196,912 | $10.7M | Add +8.9% |
| VCRB Vanguard Core Bond ETF | 3.35% | 104,011 | $8.0M | Add +13.7% |
| ITOT iShares Core S&P Total U.S. | 3.27% | 47,695 | $7.8M | Reduce -2.2% |
| DFIC Dimensional International Co. | 3.15% | 202,954 | $7.6M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.08% | 93,381 | $7.4M | Add +14.4% |
| DFAR Dimensional US Real Est ETF | 2.39% | 218,910 | $5.7M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 2.19% | 63,490 | $5.3M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 98,941 | $5.0M | Add +18.5% |
| DFEM Dimensional Emrg MRKT Core | 1.64% | 96,672 | $3.9M | Reduce -11.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.82% | 24,069 | $2.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,325 | $2.0M | Add +6.3% |
| MUB iShares National Muni Bond E | 0.72% | 16,102 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 26,940 | $1.4M | Add +59.0% |
| DFAT Dimensional US Target Value | 0.51% | 17,402 | $1.2M | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.49% | 24,717 | $1.2M | Add +1.8% |
| AVIG Avantis Core Fixed Income | 0.44% | 25,640 | $1.1M | Reduce -0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.43% | 23,118 | $1.0M | Add +20.8% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 11,898 | $602K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.24% | 1,558 | $581K | Reduce -17.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 10,693 | $523K | Add +20.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 11,173 | $521K | Add +56.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 4,883 | $499K | Add +59.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,124 | $495K | Reduce -0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.20% | 9,214 | $480K | Add +31.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,951 | $474K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 543 | $407K | No change |
| AVUV Avantis US Small Cap Value | 0.16% | 2,992 | $373K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 6,585 | $368K | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 490 | $361K | No change |
| CAT Caterpillar Inc. | 0.15% | 334 | $356K | Reduce -14.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.14% | 6,605 | $335K | Add +226.2% |
| GLW Corning Inc. | 0.13% | 1,180 | $301K | New |
| KLAC KLA Corp. | 0.12% | 987 | $298K | New |
| COR Cencora Inc. | 0.12% | 1,003 | $284K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.12% | 666 | $284K | Add +0.9% |
| AAPL Apple Inc. | 0.11% | 922 | $267K | Add +12.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 4,954 | $266K | Reduce -2.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 10,438 | $261K | Add +0.6% |
| VLO Valero Energy Corp. | 0.11% | 975 | $254K | Reduce -3.9% |
| WMT Walmart Inc. | 0.10% | 2,150 | $244K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.10% | 1,985 | $233K | Reduce -30.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 2,800 | $224K | No change |
| JNJ Johnson & Johnson | 0.08% | 790 | $201K | Reduce -14.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 3,985 | $200K | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -6.3% | 3.15% | −0.47 |
| DFAX Dimensional World Ex US Core | Reduce -2.2% | 6.85% | −0.45 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.9% | 6.58% | −0.20 |
| DFEM Dimensional Emrg MRKT Core | Reduce -11.6% | 1.64% | −0.14 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -17.6% | 0.24% | −0.09 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.07 |
| AVIG Avantis Core Fixed Income | Reduce -0.8% | 0.44% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.8% | 0.25% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -1.1% | 0.10% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.08% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -2.2% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.21% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Reduce -3.9% | 0.11% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.08% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -30.1% | 0.10% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.51% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 34.63% | +0.81 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 6.36% | +0.50 |
| AVDE Avantis International Equity | Add +11.1% | 11.10% | +0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +59.0% | 0.59% | +0.17 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.5% | 2.09% | +0.13 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| DFAR Dimensional US Real Est ETF | Add +7.2% | 2.39% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +226.2% | 0.14% | +0.09 |
| DFSU Dimensional US Sus CORE1 ETF | Add +56.3% | 0.22% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.82% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +59.2% | 0.21% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +20.8% | 0.43% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +20.8% | 0.22% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +31.9% | 0.20% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.4% | 3.08% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +13.7% | 3.35% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +5.8% | 0.15% | +0.02 |
| AAPL Apple Inc. | Add +12.7% | 0.11% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.12% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.20% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.6% | 0.11% | −0.01 |
| COR Cencora Inc. | Add +0.3% | 0.12% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +1.8% | 0.49% | −0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +8.9% | 4.47% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $239.9M | DFAC, AVDE, DFAX, AVUS, AVEM |
| Q1 2026 | 87 | $212.5M | DFAC, AVDE, DFAX, AVUS, AVEM |
| Q4 2025 | 84 | $220.5M | DFAC, AVDE, DFAX, AVUS, AVEM |
| Q3 2025 | 72 | $207.2M | DFAC, AVDE, DFAX, AVUS, AVEM |
| Q2 2025 | 72 | $194.5M | DFAC, AVDE, DFAX, AVUS, AVEM |
| Q1 2025 | 68 | $182.0M | DFAC, AVDE, DFAX, AVUS, AVEM |
| Q4 2024 | 66 | $179.4M | DFAC, AVDE, DFAX, AVEM, AVUS |
| Q3 2024 | 66 | $177.3M | DFAC, AVDE, DFAX, AVUS, AVEM |
| Q2 2024 | 58 | $168.5M | DFAC, DFAX, AVDE, AVUS, AVEM |
| Q1 2024 | 71 | $209.7M | DFAC, AVDE, DFAX, AVUS, AVEM |