GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
This Quarter Return
+5.49%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$634K
Cap. Flow %
0.34%
Top 10 Hldgs %
95.45%
Holding
26
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$420K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$412K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$201K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$146K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$276K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$262K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$249K
4
STM icon
STMicroelectronics
STM
$210K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$118K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$44.9M 23.87%
1,404,939
+3,533
+0.3% +$113K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$28.7M 15.28%
684,885
+10,003
+1% +$420K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.21B
$25.1M 13.35%
793,995
+1,749
+0.2% +$55.3K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$20.7M 11.01%
439,971
+8,751
+2% +$412K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$16.3M 8.64%
397,412
-6,095
-2% -$249K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$14M 7.42%
548,690
-10,307
-2% -$262K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$11.5M 6.12%
382,122
+6,988
+2% +$210K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.34B
$8.98M 4.77%
333,275
+4,991
+2% +$134K
TXN icon
9
Texas Instruments
TXN
$182B
$6.14M 3.27%
35,266
+1
+0% +$174
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.23M 1.72%
51,760
-1,890
-4% -$118K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.77M 0.94%
65,223
+829
+1% +$22.5K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.3B
$1.69M 0.9%
29,634
-259
-0.9% -$14.8K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.38M 0.73%
51,596
+5,454
+12% +$146K
AAPL icon
14
Apple
AAPL
$3.41T
$534K 0.28%
3,112
-103
-3% -$17.7K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$510K 0.27%
10,608
+34
+0.3% +$1.64K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$414K 0.22%
16,245
+1,585
+11% +$40.4K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$342K 0.18%
13,193
+1,588
+14% +$41.2K
INTU icon
18
Intuit
INTU
$185B
$321K 0.17%
494
– –
F icon
19
Ford
F
$46.6B
$301K 0.16%
22,678
+11
+0% +$146
CI icon
20
Cigna
CI
$80.3B
$301K 0.16%
828
+4
+0.5% +$1.45K
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
$300K 0.16%
1,200
-4
-0.3% -$999
TRI icon
22
Thomson Reuters
TRI
$80.1B
$247K 0.13%
1,582
– –
MLM icon
23
Martin Marietta Materials
MLM
$37.2B
$246K 0.13%
400
-25
-6% -$15.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$522B
$201K 0.11%
+773
New +$201K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-775
Closed -$276K
1
2