Grand Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Grand Wealth Management, LLC reported 58 stock positions worth $168.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 42.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.7%) and Avantis International Equity (AVDE, 8.2%). Compared with Q1 2024, it opened 1 new position, sold out of 14, added to 2 and reduced 38. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +8%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001939443
- Portfolio Value
- $168.5M (Q2 2024)
- SEC Filing
- 0001398344-24-014081 ↗ filed Aug 8, 2024
Holdings Value
Holdings 58 stocks · $168.5M
| DFAC Dimensional US Core Equity 2 | 42.64% | 2,227,721 | $71.8M | Reduce -14.8% |
| DFAX Dimensional World Ex US Core | 8.67% | 574,263 | $14.6M | Reduce -9.4% |
| AVDE Avantis International Equity | 8.16% | 220,838 | $13.7M | Reduce -27.0% |
| AVUS Avantis U.S. Equity ETF | 6.15% | 114,925 | $10.4M | Reduce -13.8% |
| AVEM Avantis Emerging Markets Eq | 4.68% | 129,041 | $7.9M | Reduce -20.6% |
| ITOT iShares Core S&P Total U.S. | 3.97% | 56,324 | $6.7M | Reduce -0.5% |
| DFIC Dimensional International Co. | 3.35% | 214,777 | $5.6M | Reduce -17.5% |
| IAGG iShares Intl Aggregate Bond | 2.60% | 87,653 | $4.4M | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 2.39% | 75,327 | $4.0M | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.14% | 46,731 | $3.6M | Reduce -22.3% |
| DFEM Dimensional Emrg MRKT Core | 1.94% | 122,104 | $3.3M | Reduce -25.9% |
| DFAR Dimensional US Real Est ETF | 1.44% | 109,994 | $2.4M | Reduce -19.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 45,693 | $2.3M | Reduce -21.3% |
| AVIG Avantis Core Fixed Income | 1.12% | 46,459 | $1.9M | Reduce -34.7% |
| VCRB Vanguard Core Bond ETF | 1.11% | 24,540 | $1.9M | Add +8.2% |
| MUB iShares National Muni Bond E | 1.02% | 16,064 | $1.7M | Reduce -12.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.90% | 28,789 | $1.5M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,307 | $1.2M | Reduce -6.9% |
| EAGG iShares ESG Aware US Aggrega | 0.60% | 21,789 | $1.0M | Reduce -68.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 19,761 | $1.0M | Reduce -4.3% |
| DFAT Dimensional US Target Value | 0.55% | 17,996 | $933K | Reduce -67.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 9,285 | $674K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.38% | 1,429 | $639K | Reduce -48.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 15,806 | $521K | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 5,033 | $501K | Reduce -29.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 16,544 | $405K | Reduce -54.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,743 | $320K | No change |
| VTIP Vanguard Short-Term Tips | 0.18% | 6,243 | $303K | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.16% | 3,057 | $274K | Reduce -2.1% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 10,158 | $257K | Reduce -32.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 494 | $237K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 5,976 | $230K | Reduce -53.7% |
| COR Cencora Inc. | 0.13% | 1,000 | $225K | No change |
| ETN Eaton Corp. PLC | 0.12% | 660 | $207K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 371 | $203K | Reduce -4.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 3,942 | $201K | Reduce -11.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.10% | 5,208 | $174K | Reduce -43.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 2,800 | $156K | Reduce -20.4% |
| DFUV Dimensional US Marketwide Va | 0.09% | 3,744 | $147K | Reduce -94.3% |
| IWN iShares Russell 2000 Value E | 0.08% | 868 | $132K | Reduce -17.0% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 3,149 | $131K | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.06% | 899 | $109K | No change |
| HDV iShares Core High Dividend E | 0.06% | 918 | $100K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 533 | $86K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 2,205 | $77K | Reduce -86.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 170 | $64K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 934 | $58K | No change |
| AVMU Avantis Core Municipal Fixed | 0.03% | 934 | $43K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 263 | $28K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 130 | $24K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 91 | $23K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 134 | $11K | Reduce -94.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 180 | $11K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 84 | $9K | Reduce -98.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 50 | $2K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 6 | $1K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -94.3% | 0.09% | −1.20 |
| AVDE Avantis International Equity | Reduce -27.0% | 8.16% | −1.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -68.8% | 0.60% | −0.96 |
| DFAT Dimensional US Target Value | Reduce -67.5% | 0.55% | −0.88 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.43 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.34 |
| AVIG Avantis Core Fixed Income | Reduce -34.7% | 1.12% | −0.27 |
| SUSA iShares ESG Optimized MSCI U | Reduce -98.4% | 0.01% | −0.27 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -86.4% | 0.05% | −0.22 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -54.8% | 0.24% | −0.19 |
| MSFT Microsoft Corp. | Reduce -48.0% | 0.38% | −0.17 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.14 |
| ESML iShares ESG Aware MSCI USA S | Reduce -53.7% | 0.14% | −0.11 |
| ESGD iShares Trust iShares ESG Aw | Reduce -94.7% | 0.01% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.3% | 2.14% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -25.9% | 1.94% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.3% | 1.36% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -29.1% | 0.30% | −0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -43.8% | 0.10% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -32.0% | 0.15% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Sold out | 0.00% | −0.01 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -19.2% | 1.44% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| YIELD10 BIOSCIENCE INC | Sold out | 0.00% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -20.4% | 0.09% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -17.0% | 0.08% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -11.4% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.12% | +0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 0.16% | +0.02 |
| DFIC Dimensional International Co. | Reduce -17.5% | 3.35% | +0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.18% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.8% | 0.31% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 0.40% | +0.06 |
| MUB iShares National Muni Bond E | Reduce -12.9% | 1.02% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.60% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.69% | +0.11 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -6.3% | 0.90% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -20.6% | 4.68% | +0.19 |
| IAGG iShares Intl Aggregate Bond | Reduce -11.3% | 2.60% | +0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 2.39% | +0.38 |
| AVUS Avantis U.S. Equity ETF | Reduce -13.8% | 6.15% | +0.46 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 3.97% | +0.86 |
Portfolio Buys Q1 2024 → Q2 2024
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 |