Grunden Financial Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Grunden Financial Advisory’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.58M	Buy	65,786 +13,356	+25%	+$921K	1.79%	11
2025 Q3	$3.59M	Sell	52,430 -720	-1%	-$48.1K	1.46%	12
2025 Q2	$3.39M	Sell	53,150 -3,724	-7%	-$223K	1.5%	11
2025 Q1	$3.4M	Buy	56,874 +4,869	+9%	+$313K	1.65%	11
2024 Q4	$3.38M	Buy	52,005 +224	+0.4%	+$15K	1.63%	10
2024 Q3	$3.36M	Sell	51,781 -9	-0%	-$563	1.65%	10
2024 Q2	$3.11M	Buy	51,790 +30	+0.1%	+$1.81K	1.62%	10
2024 Q1	$3.23M	Sell	51,760 -1,890	-4%	-$112K	1.72%	10
2023 Q4	$3.2M	Buy	+53,650	New	+$2.87M	1.8%	10

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Grunden Financial Advisory's DFAS Position: Q4 2025 in Review

Grunden Financial Advisory increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 25% in Q4 2025, buying an estimated $921K and bringing the position to 65,786 shares worth $4.58M. The position accounts for 1.79% of the portfolio, ranked #11.

Grunden Financial Advisory first reported a position in DFAS in Q4 2023 and has held it in 9 quarters since. 876 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

Grunden Financial Advisory held 65,786 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.58M as of Q4 2025.
Grunden Financial Advisory bought 13,356 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2025, an estimated $921K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.79% of Grunden Financial Advisory's portfolio in Q4 2025, its #11 holding.
Grunden Financial Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 9 quarters since.
876 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

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