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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
+5.48%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
95.25%
Holding
27
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$443K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$379K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$308K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$286K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$225K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
2
MSFT icon
Microsoft
MSFT
+$203K
3
F icon
Ford
F
+$135K
4
DFUS
Dimensional US Equity ETF
DFUS
+$15.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,151
Closed -$210K
MSFT icon
27
Microsoft
MSFT
$3.65T
– –
-453
Closed -$203K
1
2

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Grunden Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Grunden Financial Advisory held 27 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grunden Financial Advisory's Q3 2024 filing shows 1 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 7,021 shares worth $203K. The largest sale was Alphabet (Google) Class A, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Grunden Financial Advisory's largest Q3 2024 buy was Dimensional Global Real Estate ETF: 7,021 shares worth $203K.
  • Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $443K increase.
  • Grunden Financial Advisory's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $15.9K.
  • Grunden Financial Advisory fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $210K.
  • Grunden Financial Advisory's ten largest holdings make up 95% of its $204M portfolio in Q3 2024.
  • Grunden Financial Advisory opened 1 new position and closed 3 in Q3 2024.
  • Grunden Financial Advisory's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Grunden Financial Advisory's 13F filing for Q3 2024, filed 9 Oct 2024.