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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
Cap. Flow
+$750K
Cap. Flow %
0.36%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$809K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$627K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$313K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$240K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$956K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$696K
4
DFAX icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$46.4M 22.53%
1,406,225
-46,175
-3% -$1.6M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$32.8M 15.95%
780,569
+19,422
+3% +$809K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$27.3M 13.25%
823,035
-27,837
-3% -$956K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$23.7M 11.51%
498,728
+13,287
+3% +$627K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.8M 7.68%
383,854
-16,591
-4% -$696K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.9M 6.75%
530,007
-24,748
-4% -$643K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$11.5M 5.57%
406,987
-8,789
-2% -$266K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$10.1M 4.9%
374,575
+8,965
+2% +$240K
TXN icon
9
Texas Instruments
TXN
$237B
$6.33M 3.07%
35,212
+2
+0% +$374
DFUS
10
Dimensional US Equity ETF
DFUS
$21.5B
$4.74M 2.3%
78,328
+50,474
+181% +$3.23M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.4M 1.65%
56,874
+4,869
+9% +$313K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.71M 1.32%
97,497
+4,222
+5% +$115K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.27B
$2.23M 1.09%
76,732
+1,003
+1% +$28.3K
AAPL icon
14
Apple
AAPL
$4.52T
$950K 0.46%
4,277
-45
-1% -$10.4K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$783K 0.38%
29,581
+1,882
+7% +$50K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$706K 0.34%
26,102
+1,322
+5% +$35.5K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$519K 0.25%
10,912
+62
+0.6% +$2.97K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.15%
4,800
– –
INTU icon
19
Intuit
INTU
$97.8B
$303K 0.15%
494
– –
CI icon
20
Cigna
CI
$73.8B
$277K 0.13%
843
+4
+0.5% +$1.21K
TRI icon
21
Thomson Reuters
TRI
$45.2B
$273K 0.13%
1,558
– –
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.89B
$247K 0.12%
9,412
-1,721
-15% -$44.8K
MSFT icon
23
Microsoft
MSFT
$3.65T
$229K 0.11%
611
+2
+0.3% +$815
WMT icon
24
Walmart Inc
WMT
$839B
$213K 0.1%
2,421
– –
MS icon
25
Morgan Stanley
MS
$340B
$203K 0.1%
1,740
– –
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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NMG
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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.