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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
-2.24%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.41M
Cap. Flow
+$8.48M
Cap. Flow %
4.1%
Top 10 Hldgs %
94.33%
Holding
29
New
5
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$760K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$215K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K
4
DFUS
Dimensional US Equity ETF
DFUS
+$56.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$50.2M 24.26%
1,452,400
+21,577
+2% +$760K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$31.4M 15.17%
761,147
+48,251
+7% +$2.03M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$28.8M 13.88%
850,872
+31,453
+4% +$1.09M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$22.8M 10.99%
485,441
+28,073
+6% +$1.33M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$16.4M 7.91%
400,445
-3,219
-0.8% -$137K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.8M 6.66%
554,755
-732
-0.1% -$18.9K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$12.8M 6.18%
415,776
+17,486
+4% +$554K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$9.22M 4.45%
365,610
+17,179
+5% +$451K
TXN icon
9
Texas Instruments
TXN
$237B
$6.6M 3.19%
35,210
-58
-0.2% -$11.6K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.38M 1.63%
52,005
+224
+0.4% +$15K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.41M 1.16%
93,275
+29,412
+46% +$789K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.27B
$2.01M 0.97%
75,729
+6,536
+9% +$179K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
$1.78M 0.86%
27,854
-885
-3% -$56.7K
AAPL icon
14
Apple
AAPL
$4.52T
$1.08M 0.52%
4,322
+1,101
+34% +$259K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$725K 0.35%
27,699
+8,350
+43% +$227K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$649K 0.31%
24,780
+8,546
+53% +$234K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$518K 0.25%
10,850
+100
+0.9% +$4.81K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.15%
4,800
– –
INTU icon
19
Intuit
INTU
$97.8B
$311K 0.15%
494
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.89B
$284K 0.14%
11,133
+4,112
+59% +$113K
MSFT icon
21
Microsoft
MSFT
$3.65T
$257K 0.12%
+609
New +$259K
TRI icon
22
Thomson Reuters
TRI
$45.2B
$254K 0.12%
1,558
– –
TSLA icon
23
Tesla
TSLA
$1.38T
$252K 0.12%
+625
New +$201K
CI icon
24
Cigna
CI
$73.8B
$232K 0.11%
839
+5
+0.6% +$1.59K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$227K 0.11%
+1,201
New +$210K
1
2

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Grunden Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Grunden Financial Advisory held 29 positions worth $207M, up 1.7% from $204M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Grunden Financial Advisory deployed $8.48M of net new capital in Q4 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 609 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $137K trimmed.

  • Grunden Financial Advisory's largest Q4 2024 buy was Microsoft: 609 shares worth $257K.
  • Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.03M increase.
  • Grunden Financial Advisory's biggest Q4 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $137K.
  • Grunden Financial Advisory fully exited Martin Marietta Materials in Q4 2024, selling an estimated $215K.
  • Grunden Financial Advisory's ten largest holdings make up 94% of its $207M portfolio in Q4 2024.
  • Grunden Financial Advisory opened 5 new positions and closed 2 in Q4 2024.
  • Grunden Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Grunden Financial Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.