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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
+5.49%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$624K
Cap. Flow %
0.33%
Top 10 Hldgs %
95.45%
Holding
26
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$420K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$411K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$199K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$140K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$252K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233K
4
STM icon
STMicroelectronics
STM
+$210K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Discretionary 0.16%
3 Healthcare 0.16%
4 Industrials 0.13%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$44.9M 23.87%
1,404,939
+3,533
+0.3% +$107K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$28.7M 15.28%
684,885
+10,003
+1% +$420K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.1M 13.35%
793,995
+1,749
+0.2% +$52.4K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$20.7M 11.01%
439,971
+8,751
+2% +$411K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$16.3M 8.64%
397,412
-6,095
-2% -$233K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$14M 7.42%
548,690
-10,307
-2% -$252K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$11.5M 6.12%
382,122
+6,988
+2% +$199K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$8.98M 4.77%
333,275
+4,991
+2% +$130K
TXN icon
9
Texas Instruments
TXN
$237B
$6.14M 3.27%
35,266
+1
+0% +$167
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.23M 1.72%
51,760
-1,890
-4% -$112K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.77M 0.94%
65,223
+829
+1% +$21.3K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.5B
$1.69M 0.9%
29,634
-259
-0.9% -$14K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.38M 0.73%
51,596
+5,454
+12% +$140K
AAPL icon
14
Apple
AAPL
$4.52T
$534K 0.28%
3,112
-103
-3% -$18.7K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$510K 0.27%
10,608
+34
+0.3% +$1.64K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$414K 0.22%
16,245
+1,585
+11% +$39.3K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$342K 0.18%
13,193
+1,588
+14% +$39.9K
INTU icon
18
Intuit
INTU
$97.8B
$321K 0.17%
494
– –
F icon
19
Ford
F
$55.6B
$301K 0.16%
22,678
+11
+0% +$133
CI icon
20
Cigna
CI
$73.8B
$301K 0.16%
828
+4
+0.5% +$1.32K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.16%
4,800
-16
-0.3% -$946
TRI icon
22
Thomson Reuters
TRI
$45.2B
$247K 0.13%
1,558
– –
MLM icon
23
Martin Marietta Materials
MLM
$37.8B
$246K 0.13%
400
-25
-6% -$13.6K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$201K 0.11%
+773
New +$191K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-775
Closed -$276K
1
2

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BCM
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GFG
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SCM
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EFA
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NMG
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Grunden Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Grunden Financial Advisory held 26 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grunden Financial Advisory's Q1 2024 filing shows 1 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 773 shares worth $201K. The largest sale was Berkshire Hathaway Class B, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grunden Financial Advisory's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 773 shares worth $201K.
  • Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $420K increase.
  • Grunden Financial Advisory's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $252K.
  • Grunden Financial Advisory fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $276K.
  • Grunden Financial Advisory's ten largest holdings make up 95% of its $188M portfolio in Q1 2024.
  • Grunden Financial Advisory opened 1 new position and closed 2 in Q1 2024.
  • Grunden Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Grunden Financial Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.