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
$207M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.32M
3
+$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
+$215K
2
+$207K
3
+$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 Change
in Stake 		Capital Flow
1
$50.2M 24.26%
1,452,400
+21,577
2
$31.4M 15.17%
761,147
+48,251
3
$28.8M 13.88%
850,872
+31,453
4
$22.8M 10.99%
485,441
+28,073
5
$16.4M 7.91%
400,445
-3,219
6
$13.8M 6.66%
554,755
-732
7
$12.8M 6.18%
415,776
+17,486
8
$9.22M 4.45%
365,610
+17,179
9
$6.6M 3.19%
35,210
-58
10
$3.38M 1.63%
52,005
+224
11
$2.41M 1.16%
93,275
+29,412
12
$2.01M 0.97%
75,729
+6,536
13
$1.78M 0.86%
27,854
-885
14
$1.08M 0.52%
4,322
+1,101
15
$725K 0.35%
27,699
+8,350
16
$649K 0.31%
24,780
+8,546
17
$518K 0.25%
10,850
+100
18
$317K 0.15%
1,200
19
$311K 0.15%
494
20
$284K 0.14%
11,133
+4,112
21
$257K 0.12%
+609
22
$254K 0.12%
1,582
23
$252K 0.12%
+625
24
$232K 0.11%
839
+5
25
$227K 0.11%
+1,201
1
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