GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
This Quarter Return
+5.48%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
95.25%
Holding
27
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$449K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$381K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$320K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$297K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$232K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210K
2
MSFT icon
Microsoft
MSFT
$203K
3
F icon
Ford
F
$135K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$16.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.38K

Sector Composition

1 Technology 4.1%
2 Healthcare 0.14%
3 Industrials 0.13%
4 Materials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
– –
-453
Closed -$203K
F icon
27
Ford
F
$46.9B
– –
-10,771
Closed -$135K
1
2