Grand Wealth Management, LLC

Name: GRAND WEALTH MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: GRAND WEALTH MANAGEMENT, LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Grand Wealth Management, LLC reported 66 stock positions worth $179.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 42.0% of the portfolio, followed by Avantis International Equity (AVDE, 9.2%) and Dimensional World Ex US Core (DFAX, 7.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 22 and reduced 17. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −24%).

Most Recent 13F: Q2 2026
Location: GRAND RAPIDS, MI
CIK: 0001939443
Portfolio Value: $179.4M (Q4 2024)
SEC Filing: 0001398344-25-002571 ↗ filed Feb 12, 2025

Holdings Value

Holdings 66 stocks · $179.4M


DFAC Dimensional US Core Equity 2	42.05%	2,181,319	$75.5M	Add +2.6%
AVDE Avantis International Equity	9.19%	268,587	$16.5M	Add +15.1%
DFAX Dimensional World Ex US Core	7.42%	535,336	$13.3M	Reduce -6.6%
AVEM Avantis Emerging Markets Eq	5.22%	159,384	$9.4M	Add +17.0%
AVUS Avantis U.S. Equity ETF	4.47%	82,836	$8.0M	Reduce -24.3%
ITOT iShares Core S&P Total U.S.	3.70%	51,636	$6.6M	Reduce -0.8%
DFIC Dimensional International Co.	3.58%	248,651	$6.4M	Add +15.4%
VCSH Vanguard S/T Corp. Bond ETF	2.57%	59,013	$4.6M	Add +12.9%
IEMG iShares Core MSCI Emerging	2.13%	73,229	$3.8M	Reduce -1.2%
IAGG iShares Intl Aggregate Bond	2.05%	73,560	$3.7M	Reduce -16.4%
DFGP Dimensional GLBL Core PL Fix	2.03%	68,949	$3.6M	Add +54.7%
VTEB Vanguard Tax-Exempt Bond ETF	1.87%	66,896	$3.4M	Add +28.9%
DFAR Dimensional US Real Est ETF	1.85%	142,655	$3.3M	Add +24.4%
VCRB Vanguard Core Bond ETF	1.80%	42,671	$3.2M	Add +33.0%
DFEM Dimensional Emrg MRKT Core	1.59%	109,003	$2.9M	Add +9.3%
MUB iShares National Muni Bond E	1.24%	20,813	$2.2M	Add +25.3%
AVIG Avantis Core Fixed Income	1.14%	50,446	$2.0M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	0.78%	4,839	$1.4M	No change
EAGG iShares ESG Aware US Aggrega	0.58%	22,318	$1.0M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.57%	19,761	$1.0M	No change
DFAT Dimensional US Target Value	0.57%	18,278	$1.0M	Add +1.6%
MSFT Microsoft Corp.	0.31%	1,340	$565K	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.30%	7,630	$536K	No change
DFSI Dimensional Int Sus COR1 ETF	0.28%	15,453	$508K	Add +2.1%
STIP iShares 0-5 Year Tips Bond E	0.27%	4,878	$491K	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	1,743	$345K	No change
IVV iShares Core S&P 500 ETF	0.18%	543	$320K	No change
VTIP Vanguard Short-Term Tips	0.17%	6,320	$306K	Add +1.6%
AVUV Avantis US Small Cap Value	0.16%	3,058	$295K	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.14%	490	$251K	Reduce -0.8%
ESML iShares ESG Aware MSCI USA S	0.14%	5,929	$249K	Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U	0.14%	9,896	$244K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.13%	6,968	$231K	Add +9.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.13%	4,437	$226K	Add +12.1%
COR Cencora Inc.	0.13%	1,000	$225K	No change
ETN Eaton Corp. PLC	0.12%	660	$219K	No change
AVSD Avantis Reps Intern Equi ETF	0.09%	2,800	$156K	No change
DFSU Dimensional US Sus CORE1 ETF	0.08%	4,017	$152K	Add +51.8%
DFUV Dimensional US Marketwide Va	0.08%	3,650	$149K	Reduce -2.5%
IWN iShares Russell 2000 Value E	0.08%	862	$142K	Reduce -0.7%
DFCF Dimensional Core Fixed Inc.	0.07%	3,149	$130K	Reduce -1.6%
DVY iShares Select Dividend ETF	0.07%	899	$118K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	269	$110K	Add +58.2%
HDV iShares Core High Dividend E	0.06%	918	$103K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	434	$73K	Reduce -18.6%
AVSU Avantis Resp US Equity ETF	0.03%	934	$62K	No change
AVMU Avantis Core Municipal Fixed	0.02%	934	$43K	No change
IJR iShares Core S&P Small-Cap E	0.02%	263	$30K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	527	$28K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	91	$25K	No change
IVE iShares S&P 500 Value ETF	0.01%	130	$25K	No change
IVW iShares S&P 500 Growth ETF	0.01%	149	$15K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	99	$13K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	129	$13K	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.01%	180	$11K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	147	$11K	Add +9.7%
IYW iShares Ustechnology ETF	0.01%	67	$11K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	191	$11K	Reduce -13.2%
EFV iShares MSCI Eafe Value ETF	0.01%	178	$9K	Reduce -9.6%
SUSA iShares ESG Optimized MSCI U	0.01%	74	$9K	Reduce -11.9%
QUAL iShares MSCI USA Quality Fac	0.00%	48	$9K	No change
OEF iShares S&P 100 ETF	0.00%	25	$7K	No change
DFIV Dimensional International Va	0.00%	102	$4K	New
DFEV Dimensional Emrg MRKT Val	0.00%	115	$3K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	50	$2K	No change
ZOMDF Zomedica Corp.	0.00%	10,000	$1K	No change

Portfolio Sells Q3 2024 → Q4 2024


AVUS Avantis U.S. Equity ETF	Reduce -24.3%	4.47%	−1.40
DFAX Dimensional World Ex US Core	Reduce -6.6%	7.42%	−1.32
IAGG iShares Intl Aggregate Bond	Reduce -16.4%	2.05%	−0.53
IEMG iShares Core MSCI Emerging	Reduce -1.2%	2.13%	−0.27
FREL Fidelity MSCI RL Est Indx	Sold out	0.00%	−0.14
MSFT Microsoft Corp.	Reduce -1.2%	0.31%	−0.01
STIP iShares 0-5 Year Tips Bond E	Reduce -2.8%	0.27%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -18.6%	0.04%	−0.01
DFCF Dimensional Core Fixed Inc.	Reduce -1.6%	0.07%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -2.5%	0.08%	−0.00
IWN iShares Russell 2000 Value E	Reduce -0.7%	0.08%	−0.00
ESML iShares ESG Aware MSCI USA S	Reduce -0.6%	0.14%	−0.00
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -13.2%	0.01%	−0.00
EFV iShares MSCI Eafe Value ETF	Reduce -9.6%	0.01%	−0.00
EFG iShares MSCI Eafe Growth ETF	Reduce -0.8%	0.01%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.00
SUSA iShares ESG Optimized MSCI U	Reduce -11.9%	0.01%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -0.8%	0.14%	+0.00
ITOT iShares Core S&P Total U.S.	Reduce -0.8%	3.70%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


DFAC Dimensional US Core Equity 2	Add +2.6%	42.05%	+0.93
DFGP Dimensional GLBL Core PL Fix	Add +54.7%	2.03%	+0.64
VTEB Vanguard Tax-Exempt Bond ETF	Add +28.9%	1.87%	+0.37
VCRB Vanguard Core Bond ETF	Add +33.0%	1.80%	+0.37
AVDE Avantis International Equity	Add +15.1%	9.19%	+0.36
AVEM Avantis Emerging Markets Eq	Add +17.0%	5.22%	+0.26
VCSH Vanguard S/T Corp. Bond ETF	Add +12.9%	2.57%	+0.22
MUB iShares National Muni Bond E	Add +25.3%	1.24%	+0.22
DFAR Dimensional US Real Est ETF	Add +24.4%	1.85%	+0.19
DFIC Dimensional International Co.	Add +15.4%	3.58%	+0.16
DFSU Dimensional US Sus CORE1 ETF	Add +51.8%	0.08%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +58.2%	0.06%	+0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.02%	+0.02
DFEM Dimensional Emrg MRKT Core	Add +9.3%	1.59%	+0.01
DFSB Dim GLB Sustain Fix Inc. ETF	Add +12.1%	0.13%	+0.01
DFAT Dimensional US Target Value	Add +1.6%	0.57%	+0.00
DFIV Dimensional International Va	New	0.00%	+0.00
DFEV Dimensional Emrg MRKT Val	New	0.00%	+0.00
DFSE Dimensional Em Sus CORE1 ETF	Add +9.4%	0.13%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +9.7%	0.01%	−0.00
AVUV Avantis US Small Cap Value	Add +0.0%	0.16%	−0.00
AVIG Avantis Core Fixed Income	Add +5.9%	1.14%	−0.00
VTIP Vanguard Short-Term Tips	Add +1.6%	0.17%	−0.00
DFSI Dimensional Int Sus COR1 ETF	Add +2.1%	0.28%	−0.02
EAGG iShares ESG Aware US Aggrega	Add +1.9%	0.58%	−0.02

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