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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$54.6M 22.19%
1,415,438
+45,044
+3% +$1.68M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$36.6M 14.9%
970,269
+45,171
+5% +$1.66M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11B
$34.9M 14.2%
816,766
+30,766
+4% +$1.3M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$24.7M 10.05%
512,776
+14,683
+3% +$707K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.7M 7.19%
395,758
+16,833
+4% +$733K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$16.5M 6.72%
526,643
+7,261
+1% +$220K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$14.4M 5.86%
452,353
+37,278
+9% +$1.16M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.69B
$12M 4.87%
394,127
+18,087
+5% +$539K
TXN icon
9
Texas Instruments
TXN
$237B
$6.47M 2.63%
35,196
-9
-0% -$1.76K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.5B
$5.82M 2.37%
80,356
-505
-0.6% -$35.2K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.7M 1.5%
112,721
+17,890
+19% +$571K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.59M 1.46%
52,430
-720
-1% -$48.1K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.27B
$3.15M 1.28%
88,147
+3,834
+5% +$131K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$2.93M 1.19%
80,668
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.36M 0.55%
43,218
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.21M 0.49%
37,669
+1,079
+3% +$33.3K
AAPL icon
17
Apple
AAPL
$4.52T
$1.08M 0.44%
4,243
+2
+0% +$452
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1.07M 0.44%
33,684
+1,056
+3% +$32.7K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$598K 0.24%
12,465
+1,472
+13% +$70K
PCAR icon
20
PACCAR
PCAR
$68B
$419K 0.17%
4,266
+4
+0.1% +$395
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.14%
4,800
– –
MSFT icon
22
Microsoft
MSFT
$3.65T
$316K 0.13%
611
– –
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.89B
$306K 0.12%
11,196
+765
+7% +$20.7K
IDXX icon
24
Idexx Laboratories
IDXX
$43.3B
$303K 0.12%
475
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$281K 0.11%
1,157
– –
1
2

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SCM
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EFA
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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.