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
$206M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$817K
3
+$631K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$242K

Top Sells

1
+$1.52M
2
+$923K
3
+$684K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$648K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

1 Technology 3.79%
2 Healthcare 0.13%
3 Industrials 0.13%
4 Consumer Staples 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$46.4M 22.53%
1,406,225
-46,175
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$32.8M 15.95%
780,569
+19,422
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.7B
$27.3M 13.25%
823,035
-27,837
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$23.7M 11.51%
498,728
+13,287
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.8M 7.68%
383,854
-16,591
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$13.9M 6.75%
530,007
-24,748
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$11.5M 5.57%
406,987
-8,789
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.58B
$10.1M 4.9%
374,575
+8,965
TXN icon
9
Texas Instruments
TXN
$146B
$6.33M 3.07%
35,212
+2
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17.5B
$4.74M 2.3%
78,328
+50,474
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.4M 1.65%
56,874
+4,869
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.71M 1.32%
97,497
+4,222
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.58B
$2.23M 1.09%
76,732
+1,003
AAPL icon
14
Apple
AAPL
$3.95T
$950K 0.46%
4,277
-45
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$783K 0.38%
29,581
+1,882
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$706K 0.34%
26,102
+1,322
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$519K 0.25%
10,912
+62
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.6B
$310K 0.15%
1,200
INTU icon
19
Intuit
INTU
$187B
$303K 0.15%
494
CI icon
20
Cigna
CI
$64.8B
$277K 0.13%
843
+4
TRI icon
21
Thomson Reuters
TRI
$69.9B
$273K 0.13%
1,582
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.7B
$247K 0.12%
9,412
-1,721
MSFT icon
23
Microsoft
MSFT
$3.85T
$229K 0.11%
611
+2
WMT icon
24
Walmart
WMT
$804B
$213K 0.1%
2,421
MS icon
25
Morgan Stanley
MS
$260B
$203K 0.1%
1,740
1
2