Grand Wealth Management
Grand Wealth Management reported 49 stocks worth $240M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (34.6%), AVDE (11.1%) and DFAX (6.8%). Compared with Q1 2026, the fund opened new positions in GLW and KLAC, added to AVDE, AVEM and DFGP, trimmed DFAX, AVUS and ITOT and sold out of EPD, BRK.B and JPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $83.1M | 34.6% | 1.9M | +24K (+1%) | 8 of 8 | |
| 2 |  AVDE American Centy ETF TR | $26.6M | 11.1% | 299K | +30K (+11%) | 8 of 8 | |
| 3 |  DFAX Dimensional ETF Trust | $16.4M | 6.8% | 446K | −10K (−2%) | 8 of 8 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $15.8M | 6.6% | 123K | −6,379 (−5%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $15.3M | 6.4% | 158K | +3,684 (+2%) | 8 of 8 | |
| 6 |  DFGP Dimensional ETF Trust | $10.7M | 4.5% | 197K | +16K (+9%) | 8 of 8 | |
| 7 |  VCRB Vanguard Malvern Fds | $8M | 3.4% | 104K | +13K (+14%) | 8 of 8 | |
| 8 |  ITOT Ishares TR | $7.8M | 3.3% | 48K | −1,061 (−2%) | 8 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $7.6M | 3.1% | 203K | −14K (−6%) | 8 of 8 | |
| 10 |  VCSH Vanguard Scottsdale Fds | $7.4M | 3.1% | 93K | +12K (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EPD Enterprise Products | $254K | 6,724 |
 BRK.B Berkshire Hathaway Inc Del | $251K | 525 |
 JPM Jpmorgan Chase & Co. | $219K | 746 |
 OKE Oneok Inc New | $218K | 2,412 |
 DFUV Dimensional US Marketwide Value ETF | $174K | 3,581 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grand Wealth Management 13F FAQ
What does Grand Wealth Management own?
Grand Wealth Management reported 49 stocks worth $240M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (34.6%), AVDE (11.1%) and DFAX (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Grand Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 23 added to, 19 trimmed and 40 sold out. New positions include GLW and KLAC. It sold all of EPD, BRK.B and JPM.
When will Grand Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Grand Wealth Management's portfolio worth?
The Q2 2026 filing reports $240M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.