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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
(+4.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
35
New
4
Increased
17
Reduced
7
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.8M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$921K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$740K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.35M |
| 2 |
Apple
AAPL
|
+$282K |
| 3 |
Texas Instruments
TXN
|
+$117K |
| 4 |
Microsoft
MSFT
|
+$84.7K |
| 5 |
NVIDIA
NVDA
|
+$63.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 0.26% |
| 4 | Healthcare | 0.22% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $54.7M | 21.36% |
1,380,842
-34,596
| -2% | -$1.35M |
2023 Q4
8 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $37.5M | 14.66% |
986,709
+16,440
| +2% | +$623K |
2023 Q4
8 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $35.5M | 13.87% |
834,031
+17,265
| +2% | +$740K |
2023 Q4
8 quarters
|
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $24.7M | 9.64% |
514,517
+1,741
| +0.3% | +$83.9K |
2023 Q4
8 quarters
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $18.5M | 7.23% |
397,270
+1,512
| +0.4% | +$68.6K |
2023 Q4
8 quarters
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $17.4M | 6.8% |
531,680
+5,037
| +1% | +$161K |
2023 Q4
8 quarters
|
|
|
DFSV
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $15.3M | 5.96% |
464,053
+11,700
| +3% | +$376K |
2023 Q4
8 quarters
|
|
8
Dimensional International High Profitability ETF
DIHP
$6.47B
| $13M | 5.08% |
410,432
+16,305
| +4% | +$506K |
2023 Q4
8 quarters
|
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.8B
| $7.78M | 3.04% |
104,887
+24,531
| +31% | +$1.8M |
2023 Q4
8 quarters
|
|
|
10
Texas Instruments
TXN
$259B
| $5.99M | 2.34% |
34,515
-681
| -2% | -$117K |
2023 Q4
8 quarters
|
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.58M | 1.79% |
65,786
+13,356
| +25% | +$921K |
2023 Q4
8 quarters
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.13M | 1.61% |
119,769
+7,048
| +6% | +$235K |
2023 Q4
8 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $3.44M | 1.34% |
90,463
+2,316
| +3% | +$84K |
2023 Q4
8 quarters
|
|
|
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.07M | 1.2% |
80,668
| – | – |
2025 Q2
2 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.41M | 0.55% |
43,218
| – | – |
2025 Q2
2 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $1.36M | 0.53% |
41,193
+3,524
| +9% | +$115K |
2023 Q4
8 quarters
|
|
17
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $1.3M | 0.51% |
38,410
+4,726
| +14% | +$156K |
2023 Q4
8 quarters
|
|
|
18
Apple
AAPL
$4.91T
| $868K | 0.34% |
3,194
-1,049
| -25% | -$282K |
2023 Q4
8 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$507B
| $770K | 0.3% |
+1,253
| New | +$769K |
2025 Q4
0 quarters
|
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $606K | 0.24% |
12,580
+115
| +0.9% | +$5.54K |
2023 Q4
8 quarters
|
|
21
PACCAR
PCAR
$56.9B
| $467K | 0.18% |
4,268
+2
| +0% | +$205 |
2025 Q2
2 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $348K | 0.14% |
4,800
| – | – |
2023 Q4
8 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $348K | 0.14% |
1,112
-45
| -4% | -$12.9K |
2025 Q2
2 quarters
|
|
24
Idexx Laboratories
IDXX
$40.8B
| $321K | 0.13% |
475
| – | – |
2025 Q2
2 quarters
|
|
25
Morgan Stanley
MS
$298B
| $309K | 0.12% |
1,740
| – | – |
2024 Q4
4 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.