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
$204M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$381K
3
+$320K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$297K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232K

Top Sells

1
+$210K
2
+$203K
3
+$135K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$16.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38K

Sector Composition

1 Technology 4.1%
2 Healthcare 0.14%
3 Industrials 0.13%
4 Materials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 24.09%
1,430,823
+9,338
2
$30.8M 15.12%
712,896
+10,393
3
$27.9M 13.71%
819,419
+3,451
4
$21.8M 10.72%
457,368
+7,983
5
$16.8M 8.26%
403,664
+5,574
6
$15M 7.37%
555,487
+11,007
7
$12.3M 6.02%
398,290
+3,802
8
$9.65M 4.74%
348,431
+4,140
9
$7.29M 3.58%
35,268
+1
10
$3.36M 1.65%
51,781
-9
11
$2.01M 0.99%
69,193
+496
12
$1.8M 0.88%
63,863
+1,861
13
$1.79M 0.88%
28,739
-265
14
$751K 0.37%
3,221
+3
15
$545K 0.27%
19,349
+504
16
$522K 0.26%
10,750
+72
17
$462K 0.23%
16,234
+365
18
$317K 0.16%
1,200
19
$307K 0.15%
494
20
$289K 0.14%
834
+3
21
$270K 0.13%
1,582
22
$215K 0.11%
400
23
$207K 0.1%
732
-19
24
$203K 0.1%
+7,021
25
– –
-1,151
1
2