GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
This Quarter Return
+6.51%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.92M
Cap. Flow %
3.5%
Top 10 Hldgs %
91.15%
Holding
31
New
6
Increased
11
Reduced
10
Closed
–

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.63M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.79M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.25M
4
PCAR icon
PACCAR
PCAR
$405K
5
IDXX icon
Idexx Laboratories
IDXX
$255K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.28M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$312K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$237K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$208K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$82.9K

Sector Composition

1 Technology 4%
2 Industrials 0.32%
3 Healthcare 0.24%
4 Financials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$49.1M 21.69%
1,370,394
-35,831
-3% -$1.28M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$33.2M 14.67%
786,000
+5,431
+0.7% +$230K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.21B
$32.9M 14.52%
925,098
+102,063
+12% +$3.63M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$23.9M 10.56%
498,093
-635
-0.1% -$30.5K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$16M 7.07%
378,925
-4,929
-1% -$208K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$15.3M 6.74%
519,382
-10,625
-2% -$312K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$12.2M 5.39%
415,075
+8,088
+2% +$238K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.34B
$11.1M 4.9%
376,040
+1,465
+0.4% +$43.2K
TXN icon
9
Texas Instruments
TXN
$182B
$7.31M 3.23%
35,205
-7
-0% -$1.45K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.3B
$5.42M 2.39%
80,861
+2,533
+3% +$170K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.39M 1.5%
53,150
-3,724
-7% -$237K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.95M 1.3%
94,831
-2,666
-3% -$82.9K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.79M 1.23%
+80,668
New +$2.79M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.77M 1.23%
84,313
+7,581
+10% +$249K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.25M 0.55%
+43,218
New +$1.25M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.09M 0.48%
36,590
+7,009
+24% +$208K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$979K 0.43%
32,628
+6,526
+25% +$196K
AAPL icon
18
Apple
AAPL
$3.41T
$870K 0.38%
4,241
-36
-0.8% -$7.39K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$521K 0.23%
10,993
+81
+0.7% +$3.84K
PCAR icon
20
PACCAR
PCAR
$51.9B
$405K 0.18%
+4,262
New +$405K
INTU icon
21
Intuit
INTU
$185B
$361K 0.16%
458
-36
-7% -$28.4K
VO icon
22
Vanguard Mid-Cap ETF
VO
$86.9B
$336K 0.15%
1,200
– –
TRI icon
23
Thomson Reuters
TRI
$80.1B
$318K 0.14%
1,582
– –
MSFT icon
24
Microsoft
MSFT
$3.75T
$304K 0.13%
611
– –
CI icon
25
Cigna
CI
$80.3B
$280K 0.12%
847
+4
+0.5% +$1.32K
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