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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $305K | 0.12% |
11,535
+339
| +3% | +$9.14K |
2024 Q3
5 quarters
|
|
27
Tesla
TSLA
$1.51T
| $281K | 0.11% |
625
| – | – |
2025 Q3
1 quarter
|
|
28
Walmart Inc
WMT
$883B
| $252K | 0.1% |
2,266
-50
| -2% | -$5.37K |
2024 Q4
4 quarters
|
|
29
Cigna
CI
$74.6B
| $236K | 0.09% |
856
+5
| +0.6% | +$1.4K |
2023 Q4
8 quarters
|
|
30
Capital One
COF
$122B
| $215K | 0.08% |
+886
| New | +$197K |
2025 Q4
0 quarters
|
|
|
31
Microsoft
MSFT
$3.97T
| $213K | 0.08% |
442
-169
| -28% | -$84.7K |
2024 Q4
4 quarters
|
|
32
Thomson Reuters
TRI
$44.7B
| $209K | 0.08% |
1,558
| – | – |
2023 Q4
8 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $204K | 0.08% |
+610
| New | +$203K |
2025 Q4
0 quarters
|
|
34
Intuit
INTU
$80.9B
| $204K | 0.08% |
+308
| New | +$204K |
2025 Q4
0 quarters
|
|
|
35
NVIDIA
NVDA
$5.54T
| $200K | 0.08% |
1,075
-341
| -24% | -$63.5K |
2025 Q2
2 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.