Grunden Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.03M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.33M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.09M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$789K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$215K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$207K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$137K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$56.7K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$18.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Industrials | 0.12% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Healthcare | 0.11% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$340B
| $219K | 0.11% |
+1,740
| New | +$214K |
|
27
Walmart Inc
WMT
$839B
| $219K | 0.11% |
+2,421
| New | +$210K |
|
|
28
Martin Marietta Materials
MLM
$37.8B
| – | – |
-400
| Closed | -$215K |
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-732
| Closed | -$207K |
|
Similar funds
Grunden Financial Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Grunden Financial Advisory held 29 positions worth $207M, up 1.7% from $204M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Grunden Financial Advisory deployed $8.48M of net new capital in Q4 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 609 shares worth $257K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $137K trimmed.
- Grunden Financial Advisory's largest Q4 2024 buy was Microsoft: 609 shares worth $257K.
- Grunden Financial Advisory added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.03M increase.
- Grunden Financial Advisory's biggest Q4 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $137K.
- Grunden Financial Advisory fully exited Martin Marietta Materials in Q4 2024, selling an estimated $215K.
- Grunden Financial Advisory's ten largest holdings make up 94% of its $207M portfolio in Q4 2024.
- Grunden Financial Advisory opened 5 new positions and closed 2 in Q4 2024.
- Grunden Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $207M.
Based on Grunden Financial Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.