GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
This Quarter Return
+5.48%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
95.25%
Holding
27
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$449K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$381K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210K
2
MSFT icon
Microsoft
MSFT
$203K
3
F icon
Ford
F
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.1M 24.09%
1,430,823
+9,338
+0.7% +$320K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$30.8M 15.12%
712,896
+10,393
+1% +$449K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$27.9M 13.71%
819,419
+3,451
+0.4% +$118K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$21.8M 10.72%
457,368
+7,983
+2% +$381K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.8M 8.26%
403,664
+5,574
+1% +$232K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15M 7.37%
555,487
+11,007
+2% +$297K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.3M 6.02%
398,290
+3,802
+1% +$117K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.65M 4.74%
348,431
+4,140
+1% +$115K
TXN icon
9
Texas Instruments
TXN
$184B
$7.29M 3.58%
35,268
+1
+0% +$207
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.36M 1.65%
51,781
-9
-0% -$584
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.01M 0.99%
69,193
+496
+0.7% +$14.4K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.8M 0.88%
63,863
+1,861
+3% +$52.4K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$1.79M 0.88%
28,739
-265
-0.9% -$16.5K
AAPL icon
14
Apple
AAPL
$3.45T
$751K 0.37%
3,221
+3
+0.1% +$699
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$545K 0.27%
19,349
+504
+3% +$14.2K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$522K 0.26%
10,750
+72
+0.7% +$3.5K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$462K 0.23%
16,234
+365
+2% +$10.4K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$317K 0.16%
1,200
– –
INTU icon
19
Intuit
INTU
$186B
$307K 0.15%
494
– –
CI icon
20
Cigna
CI
$80.3B
$289K 0.14%
834
+3
+0.4% +$1.04K
TRI icon
21
Thomson Reuters
TRI
$80B
$270K 0.13%
1,582
– –
MLM icon
22
Martin Marietta Materials
MLM
$37.2B
$215K 0.11%
400
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$207K 0.1%
732
-19
-3% -$5.38K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$203K 0.1%
+7,021
New +$203K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,151
Closed -$210K
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