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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
+4.93%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.5M
Cap. Flow
+$8.64M
Cap. Flow %
3.51%
Top 10 Hldgs %
90.97%
Holding
32
New
1
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$733K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$361K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$35.2K
4
TXN icon
Texas Instruments
TXN
+$1.76K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 0.27%
3 Healthcare 0.22%
4 Communication Services 0.11%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$278K 0.11%
+625
New +$217K
MS icon
27
Morgan Stanley
MS
$340B
$277K 0.11%
1,740
– –
NVDA icon
28
NVIDIA
NVDA
$5.16T
$264K 0.11%
1,416
– –
TRI icon
29
Thomson Reuters
TRI
$45.2B
$246K 0.1%
1,558
– –
CI icon
30
Cigna
CI
$73.8B
$245K 0.1%
851
+4
+0.5% +$1.18K
WMT icon
31
Walmart Inc
WMT
$839B
$239K 0.1%
2,316
– –
INTU icon
32
Intuit
INTU
$97.8B
– –
-458
Closed -$361K
1
2

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BCM
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GFG
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SCM
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EFA
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BC
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NMG
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Grunden Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Grunden Financial Advisory held 32 positions worth $246M, up 8.6% from $226M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Grunden Financial Advisory deployed $8.64M of net new capital in Q3 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Tesla: 625 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $48.1K trimmed.

  • Grunden Financial Advisory's largest Q3 2025 buy was Tesla: 625 shares worth $278K.
  • Grunden Financial Advisory added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.68M increase.
  • Grunden Financial Advisory's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $48.1K.
  • Grunden Financial Advisory fully exited Intuit in Q3 2025, selling an estimated $361K.
  • Grunden Financial Advisory's ten largest holdings make up 91% of its $246M portfolio in Q3 2025.
  • Grunden Financial Advisory opened 1 new position and closed 1 in Q3 2025.
  • Grunden Financial Advisory's portfolio value rose 8.6% quarter-over-quarter to $246M.

Based on Grunden Financial Advisory's 13F filing for Q3 2025, filed 4 Nov 2025.