GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
This Quarter Return
+0%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.07%
Holding
26
New
2
Increased
16
Reduced
4
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$732K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$703K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$533K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$442K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$356K

Top Sells

1
F icon
Ford
F
$149K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$107K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$37.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.89K

Sector Composition

1 Technology 4.21%
2 Healthcare 0.14%
3 Industrials 0.14%
4 Materials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$45.8M 23.93%
1,421,485
+16,546
+1% +$533K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$29.2M 15.24%
702,503
+17,618
+3% +$732K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.21B
$26.1M 13.63%
815,968
+21,973
+3% +$703K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$21.1M 11.03%
449,385
+9,414
+2% +$442K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.6M 8.16%
398,090
+678
+0.2% +$26.6K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$13.8M 7.23%
544,480
-4,210
-0.8% -$107K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$11.4M 5.93%
394,488
+12,366
+3% +$356K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.36B
$9.06M 4.73%
344,291
+11,016
+3% +$290K
TXN icon
9
Texas Instruments
TXN
$181B
$6.86M 3.58%
35,267
+1
+0% +$195
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.11M 1.62%
51,790
+30
+0.1% +$1.8K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.85M 0.97%
68,697
+3,474
+5% +$93.5K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$1.71M 0.89%
29,004
-630
-2% -$37.1K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.63M 0.85%
62,002
+10,406
+20% +$274K
AAPL icon
14
Apple
AAPL
$3.52T
$678K 0.35%
3,218
+106
+3% +$22.3K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$510K 0.27%
10,678
+70
+0.7% +$3.34K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$504K 0.26%
18,845
+2,600
+16% +$69.5K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$436K 0.23%
15,869
+2,676
+20% +$73.6K
INTU icon
18
Intuit
INTU
$186B
$325K 0.17%
494
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.7B
$291K 0.15%
1,200
– –
CI icon
20
Cigna
CI
$79.6B
$275K 0.14%
831
+3
+0.4% +$992
TRI icon
21
Thomson Reuters
TRI
$80.5B
$267K 0.14%
1,582
– –
MLM icon
22
Martin Marietta Materials
MLM
$36.7B
$217K 0.11%
400
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.75T
$210K 0.11%
+1,151
New +$210K
MSFT icon
24
Microsoft
MSFT
$3.76T
$203K 0.11%
+453
New +$203K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$524B
$201K 0.1%
751
-22
-3% -$5.89K
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