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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
+0%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
95.07%
Holding
26
New
2
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$730K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$683K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$522K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$442K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$359K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$147K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$108K
3
DFUS
Dimensional US Equity ETF
DFUS
+$35.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$45.8M 23.93%
1,421,485
+16,546
+1% +$522K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$29.2M 15.24%
702,503
+17,618
+3% +$730K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$26.1M 13.63%
815,968
+21,973
+3% +$683K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$21.1M 11.03%
449,385
+9,414
+2% +$442K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.6M 8.16%
398,090
+678
+0.2% +$26.8K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.8M 7.23%
544,480
-4,210
-0.8% -$108K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$11.4M 5.93%
394,488
+12,366
+3% +$359K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$9.06M 4.73%
344,291
+11,016
+3% +$292K
TXN icon
9
Texas Instruments
TXN
$237B
$6.86M 3.58%
35,267
+1
+0% +$185
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.11M 1.62%
51,790
+30
+0.1% +$1.81K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.85M 0.97%
68,697
+3,474
+5% +$95.3K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.5B
$1.71M 0.89%
29,004
-630
-2% -$35.8K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.63M 0.85%
62,002
+10,406
+20% +$277K
AAPL icon
14
Apple
AAPL
$4.52T
$678K 0.35%
3,218
+106
+3% +$19.8K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$510K 0.27%
10,678
+70
+0.7% +$3.34K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$504K 0.26%
18,845
+2,600
+16% +$68.2K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$436K 0.23%
15,869
+2,676
+20% +$71.9K
INTU icon
18
Intuit
INTU
$97.8B
$325K 0.17%
494
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.15%
4,800
– –
CI icon
20
Cigna
CI
$73.8B
$275K 0.14%
831
+3
+0.4% +$1.03K
TRI icon
21
Thomson Reuters
TRI
$45.2B
$267K 0.14%
1,558
– –
MLM icon
22
Martin Marietta Materials
MLM
$37.8B
$217K 0.11%
400
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$210K 0.11%
+1,151
New +$194K
MSFT icon
24
Microsoft
MSFT
$3.65T
$203K 0.11%
+453
New +$191K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$201K 0.1%
751
-22
-3% -$5.69K
1
2

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Grunden Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Grunden Financial Advisory held 26 positions worth $192M, up 1.9% from $188M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grunden Financial Advisory's Q2 2024 filing shows 2 new, 16 increased and 4 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,151 shares worth $210K. The largest sale was Ford, an estimated $147K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Grunden Financial Advisory's largest Q2 2024 buy was Alphabet (Google) Class A: 1,151 shares worth $210K.
  • Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $730K increase.
  • Grunden Financial Advisory's biggest Q2 2024 reduction was Ford, cutting an estimated $147K.
  • Grunden Financial Advisory's ten largest holdings make up 95% of its $192M portfolio in Q2 2024.
  • Grunden Financial Advisory opened 2 new positions and closed 0 in Q2 2024.
  • Grunden Financial Advisory's portfolio value rose 1.9% quarter-over-quarter to $192M.

Based on Grunden Financial Advisory's 13F filing for Q2 2024, filed 9 Aug 2024.