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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
+6.51%
1 Year Est. Return
+13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.6M
Cap. Flow
+$7.43M
Cap. Flow %
3.28%
Top 10 Hldgs %
91.15%
Holding
31
New
6
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.41M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.64M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.16M
4
PCAR icon
PACCAR
PCAR
+$394K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$233K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$223K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$198K
5
DFIC icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$49.1M 21.69%
1,370,394
-35,831
-3% -$1.2M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$33.2M 14.67%
786,000
+5,431
+0.7% +$227K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$32.9M 14.52%
925,098
+102,063
+12% +$3.41M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$23.9M 10.56%
498,093
-635
-0.1% -$30.2K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$16M 7.07%
378,925
-4,929
-1% -$198K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$15.3M 6.74%
519,382
-10,625
-2% -$292K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$12.2M 5.39%
415,075
+8,088
+2% +$224K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$11.1M 4.9%
376,040
+1,465
+0.4% +$41.2K
TXN icon
9
Texas Instruments
TXN
$237B
$7.31M 3.23%
35,205
-7
-0% -$1.24K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.5B
$5.42M 2.39%
80,861
+2,533
+3% +$157K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.39M 1.5%
53,150
-3,724
-7% -$223K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.95M 1.3%
94,831
-2,666
-3% -$78.1K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$2.79M 1.23%
+80,668
New +$2.64M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.27B
$2.77M 1.23%
84,313
+7,581
+10% +$233K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.25M 0.55%
+43,218
New +$1.16M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.09M 0.48%
36,590
+7,009
+24% +$193K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$979K 0.43%
32,628
+6,526
+25% +$181K
AAPL icon
18
Apple
AAPL
$4.52T
$870K 0.38%
4,241
-36
-0.8% -$7.27K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$521K 0.23%
10,993
+81
+0.7% +$3.83K
PCAR icon
20
PACCAR
PCAR
$68B
$405K 0.18%
+4,262
New +$394K
INTU icon
21
Intuit
INTU
$97.8B
$361K 0.16%
458
-36
-7% -$24.4K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.15%
4,800
– –
TRI icon
23
Thomson Reuters
TRI
$45.2B
$318K 0.14%
1,558
– –
MSFT icon
24
Microsoft
MSFT
$3.65T
$304K 0.13%
611
– –
CI icon
25
Cigna
CI
$73.8B
$280K 0.12%
847
+4
+0.5% +$1.29K
1
2

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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 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.