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GFA

Grunden Financial Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$624K
Cap. Flow %
0.33%
Top 10 Hldgs %
95.45%
Holding
26
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$420K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$411K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$199K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$140K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$252K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233K
4
STM icon
STMicroelectronics
STM
+$210K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Discretionary 0.16%
3 Healthcare 0.16%
4 Industrials 0.13%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$44.1B
– –
-4,190
Closed -$210K
1
2

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EFA
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Grunden Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Grunden Financial Advisory held 26 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grunden Financial Advisory's Q1 2024 filing shows 1 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 773 shares worth $201K. The largest sale was Berkshire Hathaway Class B, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grunden Financial Advisory's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 773 shares worth $201K.
  • Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $420K increase.
  • Grunden Financial Advisory's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $252K.
  • Grunden Financial Advisory fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $276K.
  • Grunden Financial Advisory's ten largest holdings make up 95% of its $188M portfolio in Q1 2024.
  • Grunden Financial Advisory opened 1 new position and closed 2 in Q1 2024.
  • Grunden Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Grunden Financial Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.