Grunden Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$3.41M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.64M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.16M |
| 4 |
PACCAR
PCAR
|
+$394K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$292K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$223K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$198K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.11% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $280K | 0.12% |
10,431
+1,019
| +11% | +$26.8K |
|
27
Idexx Laboratories
IDXX
$43.3B
| $255K | 0.11% |
+475
| New | +$227K |
|
28
Morgan Stanley
MS
$340B
| $245K | 0.11% |
1,740
| – | – |
|
29
Walmart Inc
WMT
$839B
| $226K | 0.1% |
2,316
-105
| -4% | -$10K |
|
30
NVIDIA
NVDA
$5.16T
| $224K | 0.1% |
+1,416
| New | +$178K |
|
31
Alphabet (Google) Class A
GOOGL
$4.24T
| $204K | 0.09% |
+1,157
| New | +$189K |
|
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Grunden Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Grunden Financial Advisory held 31 positions worth $226M, up 10% from $206M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grunden Financial Advisory deployed $7.43M of net new capital in Q2 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 80,668 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.2M trimmed.
- Grunden Financial Advisory's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 80,668 shares worth $2.79M.
- Grunden Financial Advisory added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $3.41M increase.
- Grunden Financial Advisory's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.2M.
- Grunden Financial Advisory's ten largest holdings make up 91% of its $226M portfolio in Q2 2025.
- Grunden Financial Advisory opened 6 new positions and closed 0 in Q2 2025.
- Grunden Financial Advisory's portfolio value rose 10% quarter-over-quarter to $226M.
Based on Grunden Financial Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.