GFA

Grunden Financial Advisory Portfolio holdings

AUM $246M
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
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
1
$46.4M 22.53%
1,406,225
-46,175
2
$32.8M 15.95%
780,569
+19,422
3
$27.3M 13.25%
823,035
-27,837
4
$23.7M 11.51%
498,728
+13,287
5
$15.8M 7.68%
383,854
-16,591
6
$13.9M 6.75%
530,007
-24,748
7
$11.5M 5.57%
406,987
-8,789
8
$10.1M 4.9%
374,575
+8,965
9
$6.33M 3.07%
35,212
+2
10
$4.74M 2.3%
78,328
+50,474
11
$3.4M 1.65%
56,874
+4,869
12
$2.71M 1.32%
97,497
+4,222
13
$2.23M 1.09%
76,732
+1,003
14
$950K 0.46%
4,277
-45
15
$783K 0.38%
29,581
+1,882
16
$706K 0.34%
26,102
+1,322
17
$519K 0.25%
10,912
+62
18
$310K 0.15%
1,200
19
$303K 0.15%
494
20
$277K 0.13%
843
+4
21
$273K 0.13%
1,582
22
$247K 0.12%
9,412
-1,721
23
$229K 0.11%
611
+2
24
$213K 0.1%
2,421
25
$203K 0.1%
1,740
1
2