GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
1-Year Return 8.99%
This Quarter Return
-0.77%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$1.22M
Cap. Flow
+$710K
Cap. Flow %
0.35%
Top 10 Hldgs %
93.51%
Holding
27
New
–
Increased
13
Reduced
7
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$631K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$242K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$923K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$684K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$648K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

1 Technology 3.79%
2 Healthcare 0.13%
3 Industrials 0.13%
4 Consumer Staples 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-1,201
Closed -$227K
TSLA icon
27
Tesla
TSLA
$1.32T
– –
-625
Closed -$252K
1
2