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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
-0.77%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.22M
(-0.59%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
27
New
–
Increased
13
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.23M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$809K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$627K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$313K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$956K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$696K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$643K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Healthcare | 0.13% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,201
| Closed | -$227K |
|
27
Tesla
TSLA
$1.38T
| – | – |
-625
| Closed | -$252K |
|
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Grunden Financial Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Grunden Financial Advisory held 27 positions worth $206M, down 0.59% from $207M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Grunden Financial Advisory's Q1 2025 filing shows 13 increased, 7 reduced and 2 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.
- Grunden Financial Advisory added most to Dimensional US Equity ETF in Q1 2025, an estimated $3.23M increase.
- Grunden Financial Advisory's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.6M.
- Grunden Financial Advisory fully exited Tesla in Q1 2025, selling an estimated $252K.
- Grunden Financial Advisory's ten largest holdings make up 94% of its $206M portfolio in Q1 2025.
- Grunden Financial Advisory opened 0 new positions and closed 2 in Q1 2025.
- Grunden Financial Advisory's portfolio value fell 0.59% quarter-over-quarter to $206M.
Based on Grunden Financial Advisory's 13F filing for Q1 2025, filed 25 Apr 2025.