GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.79M
3
+$1.25M
4
PCAR icon
PACCAR
PCAR
+$405K
5
IDXX icon
Idexx Laboratories
IDXX
+$255K

Top Sells

1
+$1.28M
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$49.1M 21.69%
1,370,394
-35,831
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$33.2M 14.67%
786,000
+5,431
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.71B
$32.9M 14.52%
925,098
+102,063
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$23.9M 10.56%
498,093
-635
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$16M 7.07%
378,925
-4,929
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$15.3M 6.74%
519,382
-10,625
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$12.2M 5.39%
415,075
+8,088
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.58B
$11.1M 4.9%
376,040
+1,465
TXN icon
9
Texas Instruments
TXN
$147B
$7.31M 3.23%
35,205
-7
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17.5B
$5.42M 2.39%
80,861
+2,533
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.39M 1.5%
53,150
-3,724
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.95M 1.3%
94,831
-2,666
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.79M 1.23%
+80,668
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.59B
$2.77M 1.23%
84,313
+7,581
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$1.25M 0.55%
+43,218
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$1.09M 0.48%
36,590
+7,009
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$979K 0.43%
32,628
+6,526
AAPL icon
18
Apple
AAPL
$4T
$870K 0.38%
4,241
-36
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$521K 0.23%
10,993
+81
PCAR icon
20
PACCAR
PCAR
$51.7B
$405K 0.18%
+4,262
INTU icon
21
Intuit
INTU
$186B
$361K 0.16%
458
-36
VO icon
22
Vanguard Mid-Cap ETF
VO
$88B
$336K 0.15%
1,200
TRI icon
23
Thomson Reuters
TRI
$69B
$318K 0.14%
1,582
MSFT icon
24
Microsoft
MSFT
$3.85T
$304K 0.13%
611
CI icon
25
Cigna
CI
$65.3B
$280K 0.12%
847
+4
1
2