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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
+5.48%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
95.25%
Holding
27
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$443K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$379K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$308K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$286K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$225K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
2
MSFT icon
Microsoft
MSFT
+$203K
3
F icon
Ford
F
+$135K
4
DFUS
Dimensional US Equity ETF
DFUS
+$15.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$49.1M 24.09%
1,430,823
+9,338
+0.7% +$308K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$30.8M 15.12%
712,896
+10,393
+1% +$443K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$27.9M 13.71%
819,419
+3,451
+0.4% +$113K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$21.8M 10.72%
457,368
+7,983
+2% +$379K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$16.8M 8.26%
403,664
+5,574
+1% +$225K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$15M 7.37%
555,487
+11,007
+2% +$286K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$12.3M 6.02%
398,290
+3,802
+1% +$114K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$9.65M 4.74%
348,431
+4,140
+1% +$111K
TXN icon
9
Texas Instruments
TXN
$237B
$7.29M 3.58%
35,268
+1
+0% +$201
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.36M 1.65%
51,781
-9
-0% -$563
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.27B
$2.01M 0.99%
69,193
+496
+0.7% +$13.8K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.8M 0.88%
63,863
+1,861
+3% +$50.4K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
$1.79M 0.88%
28,739
-265
-0.9% -$15.9K
AAPL icon
14
Apple
AAPL
$4.52T
$751K 0.37%
3,221
+3
+0.1% +$670
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$545K 0.27%
19,349
+504
+3% +$13.5K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$522K 0.26%
10,750
+72
+0.7% +$3.47K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$462K 0.23%
16,234
+365
+2% +$9.99K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.16%
4,800
– –
INTU icon
19
Intuit
INTU
$97.8B
$307K 0.15%
494
– –
CI icon
20
Cigna
CI
$73.8B
$289K 0.14%
834
+3
+0.4% +$1.03K
TRI icon
21
Thomson Reuters
TRI
$45.2B
$270K 0.13%
1,558
– –
MLM icon
22
Martin Marietta Materials
MLM
$37.8B
$215K 0.11%
400
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$207K 0.1%
732
-19
-3% -$5.18K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.89B
$203K 0.1%
+7,021
New +$191K
F icon
25
Ford
F
$55.6B
– –
-10,771
Closed -$135K
1
2

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Grunden Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Grunden Financial Advisory held 27 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grunden Financial Advisory's Q3 2024 filing shows 1 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 7,021 shares worth $203K. The largest sale was Alphabet (Google) Class A, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Grunden Financial Advisory's largest Q3 2024 buy was Dimensional Global Real Estate ETF: 7,021 shares worth $203K.
  • Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $443K increase.
  • Grunden Financial Advisory's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $15.9K.
  • Grunden Financial Advisory fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $210K.
  • Grunden Financial Advisory's ten largest holdings make up 95% of its $204M portfolio in Q3 2024.
  • Grunden Financial Advisory opened 1 new position and closed 3 in Q3 2024.
  • Grunden Financial Advisory's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Grunden Financial Advisory's 13F filing for Q3 2024, filed 9 Oct 2024.