GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
1-Year Return 8.99%
This Quarter Return
+0%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$3.5M
Cap. Flow
+$3.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.07%
Holding
26
New
2
Increased
16
Reduced
4
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$732K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$703K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$533K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$442K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$356K

Top Sells

1
F icon
Ford
F
$149K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$107K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$37.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.89K

Sector Composition

1 Technology 4.21%
2 Healthcare 0.14%
3 Industrials 0.14%
4 Materials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.6B
$135K 0.07%
10,771
-11,907
-53% -$149K
1
2