GFA

Grunden Financial Advisory Portfolio holdings

AUM $246M
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.32M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$752K

Top Sells

1
+$361K
2
+$49.3K
3
+$36.6K
4
TXN icon
Texas Instruments
TXN
+$1.65K

Sector Composition

1 Technology 3.3%
2 Industrials 0.27%
3 Healthcare 0.22%
4 Communication Services 0.11%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$54.6M 22.19%
1,415,438
+45,044
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.2B
$36.6M 14.9%
970,269
+45,171
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$34.9M 14.2%
816,766
+30,766
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$24.7M 10.05%
512,776
+14,683
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$17.7M 7.19%
395,758
+16,833
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$16.5M 6.72%
526,643
+7,261
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$14.4M 5.86%
452,353
+37,278
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.98B
$12M 4.87%
394,127
+18,087
TXN icon
9
Texas Instruments
TXN
$160B
$6.47M 2.63%
35,196
-9
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17.9B
$5.82M 2.37%
80,356
-505
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$3.7M 1.5%
112,721
+17,890
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.2B
$3.59M 1.46%
52,430
-720
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.93B
$3.15M 1.28%
88,147
+3,834
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$2.93M 1.19%
80,668
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$1.36M 0.55%
43,218
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.21M 0.49%
37,669
+1,079
AAPL icon
17
Apple
AAPL
$4.02T
$1.08M 0.44%
4,243
+2
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.07M 0.44%
33,684
+1,056
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$598K 0.24%
12,465
+1,472
PCAR icon
20
PACCAR
PCAR
$58.6B
$419K 0.17%
4,266
+4
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.8B
$352K 0.14%
1,200
MSFT icon
22
Microsoft
MSFT
$3.6T
$316K 0.13%
611
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.85B
$306K 0.12%
11,196
+765
IDXX icon
24
Idexx Laboratories
IDXX
$55.7B
$303K 0.12%
475
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.65T
$281K 0.11%
1,157
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