GFA

Grunden Financial Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$931K
3
+$770K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$735K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$625K

Top Sells

1
+$1.37M
2
+$285K
3
+$118K
4
MSFT icon
Microsoft
MSFT
+$81.6K
5
NVDA icon
NVIDIA
NVDA
+$63.6K

Sector Composition

1 Technology 2.92%
2 Industrials 0.26%
3 Healthcare 0.22%
4 Financials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$54.7M 21.36%
1,380,842
-34,596
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11.1B
$37.5M 14.66%
986,709
+16,440
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$35.5M 13.87%
834,031
+17,265
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$24.7M 9.64%
514,517
+1,741
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$18.5M 7.23%
397,270
+1,512
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$17.4M 6.8%
531,680
+5,037
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$15.3M 5.96%
464,053
+11,700
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$5.46B
$13M 5.08%
410,432
+16,305
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.4B
$7.78M 3.04%
104,887
+24,531
TXN icon
10
Texas Instruments
TXN
$203B
$5.99M 2.34%
34,515
-681
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.4B
$4.58M 1.79%
65,786
+13,356
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$4.13M 1.61%
119,769
+7,048
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.56B
$3.44M 1.34%
90,463
+2,316
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$3.07M 1.2%
80,668
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$1.41M 0.55%
43,218
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$1.36M 0.53%
41,193
+3,524
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.3M 0.51%
38,410
+4,726
AAPL icon
18
Apple
AAPL
$4.07T
$868K 0.34%
3,194
-1,049
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$770K 0.3%
+1,253
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2B
$606K 0.24%
12,580
+115
PCAR icon
21
PACCAR
PCAR
$66.8B
$467K 0.18%
4,268
+2
VO icon
22
Vanguard Mid-Cap ETF
VO
$94.4B
$348K 0.14%
1,200
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.93T
$348K 0.14%
1,112
-45
IDXX icon
24
Idexx Laboratories
IDXX
$51.8B
$321K 0.13%
475
MS icon
25
Morgan Stanley
MS
$287B
$309K 0.12%
1,740
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