GFA

Grunden Financial Advisory Portfolio holdings

AUM $226M
This Quarter Return
-2.24%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$8.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
94.33%
Holding
29
New
5
Increased
15
Reduced
4
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.99M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.32M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$760K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$746K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$215K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$207K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$132K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$56.4K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18.2K

Sector Composition

1 Technology 3.98%
2 Industrials 0.12%
3 Consumer Discretionary 0.12%
4 Healthcare 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
$37.1B
$50.2M 24.26%
1,452,400
+21,577
+2% +$746K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$31.4M 15.17%
761,147
+48,251
+7% +$1.99M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$28.8M 13.88%
850,872
+31,453
+4% +$1.06M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$22.8M 10.99%
485,441
+28,073
+6% +$1.32M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.4M 7.91%
400,445
-3,219
-0.8% -$132K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.8M 6.66%
554,755
-732
-0.1% -$18.2K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.8M 6.18%
415,776
+17,486
+4% +$538K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.22M 4.45%
365,610
+17,179
+5% +$433K
TXN icon
9
Texas Instruments
TXN
$184B
$6.6M 3.19%
35,210
-58
-0.2% -$10.9K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.38M 1.63%
52,005
+224
+0.4% +$14.6K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.41M 1.16%
93,275
+29,412
+46% +$760K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.01M 0.97%
75,729
+6,536
+9% +$174K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$1.78M 0.86%
27,854
-885
-3% -$56.4K
AAPL icon
14
Apple
AAPL
$3.45T
$1.08M 0.52%
4,322
+1,101
+34% +$276K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$725K 0.35%
27,699
+8,350
+43% +$219K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$649K 0.31%
24,780
+8,546
+53% +$224K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$518K 0.25%
10,850
+100
+0.9% +$4.78K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$317K 0.15%
1,200
– –
INTU icon
19
Intuit
INTU
$186B
$311K 0.15%
494
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$284K 0.14%
11,133
+4,112
+59% +$105K
MSFT icon
21
Microsoft
MSFT
$3.77T
$257K 0.12%
+609
New +$257K
TRI icon
22
Thomson Reuters
TRI
$80B
$254K 0.12%
1,582
– –
TSLA icon
23
Tesla
TSLA
$1.08T
$252K 0.12%
+625
New +$252K
CI icon
24
Cigna
CI
$80.3B
$232K 0.11%
839
+5
+0.6% +$1.38K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.11%
+1,201
New +$227K
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