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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
+0%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.5M
(+1.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
26
New
2
Increased
16
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$730K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$683K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$522K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$442K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$147K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$108K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$35.8K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$55.6B
| $135K | 0.07% |
10,771
-11,907
| -53% | -$147K |
|
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Grunden Financial Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Grunden Financial Advisory held 26 positions worth $192M, up 1.9% from $188M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Grunden Financial Advisory's Q2 2024 filing shows 2 new, 16 increased and 4 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,151 shares worth $210K. The largest sale was Ford, an estimated $147K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.
- Grunden Financial Advisory's largest Q2 2024 buy was Alphabet (Google) Class A: 1,151 shares worth $210K.
- Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $730K increase.
- Grunden Financial Advisory's biggest Q2 2024 reduction was Ford, cutting an estimated $147K.
- Grunden Financial Advisory's ten largest holdings make up 95% of its $192M portfolio in Q2 2024.
- Grunden Financial Advisory opened 2 new positions and closed 0 in Q2 2024.
- Grunden Financial Advisory's portfolio value rose 1.9% quarter-over-quarter to $192M.
Based on Grunden Financial Advisory's 13F filing for Q2 2024, filed 9 Aug 2024.