GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$28.6M
3
+$22.7M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$20.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Financials 0.16%
3 Consumer Discretionary 0.16%
4 Healthcare 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 23.02%
+1,401,406
2
$28.6M 16.08%
+674,882
3
$22.7M 12.74%
+792,246
4
$20.3M 11.39%
+431,220
5
$15M 8.44%
+403,507
6
$13.7M 7.67%
+558,997
7
$10.9M 6.14%
+375,134
8
$8.42M 4.73%
+328,284
9
$6.01M 3.38%
+35,265
10
$3.2M 1.8%
+53,650
11
$1.66M 0.93%
+64,394
12
$1.55M 0.87%
+29,893
13
$1.18M 0.66%
+46,142
14
$619K 0.35%
+3,215
15
$513K 0.29%
+10,574
16
$366K 0.21%
+14,660
17
$309K 0.17%
+494
18
$292K 0.16%
+11,605
19
$280K 0.16%
+1,204
20
$276K 0.16%
+775
21
$276K 0.16%
+22,667
22
$247K 0.14%
+824
23
$231K 0.13%
+1,582
24
$212K 0.12%
+425
25
$210K 0.12%
+4,190