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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
+1.93%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.97M
Cap. Flow
+$5.35M
Cap. Flow %
2.09%
Top 10 Hldgs %
89.98%
Holding
35
New
4
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$921K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$623K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
AAPL icon
Apple
AAPL
+$282K
3
TXN icon
Texas Instruments
TXN
+$117K
4
MSFT icon
Microsoft
MSFT
+$84.7K
5
NVDA icon
NVIDIA
NVDA
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Industrials 0.26%
3 Healthcare 0.22%
4 Financials 0.2%
5 Communication Services 0.14%
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
$54.7M 21.36%
1,380,842
-34,596
-2% -$1.35M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$37.5M 14.66%
986,709
+16,440
+2% +$623K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11B
$35.5M 13.87%
834,031
+17,265
+2% +$740K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$24.7M 9.64%
514,517
+1,741
+0.3% +$83.9K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.5M 7.23%
397,270
+1,512
+0.4% +$68.6K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$17.4M 6.8%
531,680
+5,037
+1% +$161K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$15.3M 5.96%
464,053
+11,700
+3% +$376K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$13M 5.08%
410,432
+16,305
+4% +$506K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.5B
$7.78M 3.04%
104,887
+24,531
+31% +$1.8M
TXN icon
10
Texas Instruments
TXN
$237B
$5.99M 2.34%
34,515
-681
-2% -$117K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.58M 1.79%
65,786
+13,356
+25% +$921K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.13M 1.61%
119,769
+7,048
+6% +$235K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.27B
$3.44M 1.34%
90,463
+2,316
+3% +$84K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$3.07M 1.2%
80,668
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.41M 0.55%
43,218
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.36M 0.53%
41,193
+3,524
+9% +$115K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1.3M 0.51%
38,410
+4,726
+14% +$156K
AAPL icon
18
Apple
AAPL
$4.52T
$868K 0.34%
3,194
-1,049
-25% -$282K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$770K 0.3%
+1,253
New +$769K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$606K 0.24%
12,580
+115
+0.9% +$5.54K
PCAR icon
21
PACCAR
PCAR
$68B
$467K 0.18%
4,268
+2
+0% +$205
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.14%
4,800
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$348K 0.14%
1,112
-45
-4% -$12.9K
IDXX icon
24
Idexx Laboratories
IDXX
$43.3B
$321K 0.13%
475
– –
MS icon
25
Morgan Stanley
MS
$340B
$309K 0.12%
1,740
– –
1
2

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FCIS
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BCM
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GFG
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SCM
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EFA
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NMG
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Grunden Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Grunden Financial Advisory held 35 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Grunden Financial Advisory's Q4 2025 filing shows 4 new, 17 increased and 7 reduced positions. Its largest new stake was Invesco QQQ Trust: 1,253 shares worth $770K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • Grunden Financial Advisory's largest Q4 2025 buy was Invesco QQQ Trust: 1,253 shares worth $770K.
  • Grunden Financial Advisory added most to Dimensional US Equity ETF in Q4 2025, an estimated $1.8M increase.
  • Grunden Financial Advisory's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.35M.
  • Grunden Financial Advisory's ten largest holdings make up 90% of its $256M portfolio in Q4 2025.
  • Grunden Financial Advisory opened 4 new positions and closed 0 in Q4 2025.
  • Grunden Financial Advisory's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Grunden Financial Advisory's 13F filing for Q4 2025, filed 27 Jan 2026.