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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
+8.88%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$27.6M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$21.2M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$20.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 0.16% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.14% |
| 5 | Industrials | 0.13% |
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Grunden Financial Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Grunden Financial Advisory, which disclosed 25 positions worth $178M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,401,406 shares worth $41M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Financials and Consumer Discretionary.
- Grunden Financial Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,401,406 shares worth $41M.
- Grunden Financial Advisory's ten largest holdings make up 95% of its $178M portfolio in Q4 2023.
- Grunden Financial Advisory disclosed 25 positions in Q4 2023, its first 13F filing on record.
Based on Grunden Financial Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.