GF

Grunden Financial Advisory, Inc.

Sector-focusedMomentum followerLong-term holder

Total reported value

$255.9M

Reporting period: 2025-12-31 · Number of holdings: 35

Grunden Financial Advisory, Inc. disclosed 35 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $255.9M and a quarterly turnover rate of 4.7%.

Personality snowflake

Concentration
45.65
Portfolio Stability
4.73
Momentum/Contrarian
100
Sector conviction
100
Diversification
70
Sizing Uniformity
82.44

Recent moves

  • Trim DFAC

    -2.4%　$74.0K

  • Add DFUS

    +30.5%　$2.0M

  • Trim DFSD

    +0.3%　-$39.6K

  • Add DFAS

    +25.5%　$994.0K

  • Trim DFCF

    +2.1%　$571.4K

  • Trim TXN

    -1.9%　-$478.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other21.36%-0.83%-2.44%
2DUHPDimensional US High Profi EtETF-Other14.66%-0.24%+1.69%
3DFCFDimensional Core Fixed INCETF-Other13.87%-0.33%+2.11%
4DFSDDimensional Short DurationETF-Other9.64%-0.41%+0.34%
5DFUVDimensional US Marketwide VaETF-Other7.23%+0.04%+0.38%
6DFAXDimensional World Ex US CoreETF-Other6.80%+0.08%+0.96%
7DFSVDimensional US Small Cap ValETF-Small Cap5.96%+0.10%+2.59%
8DIHPDimensional International HiETF-Other5.08%+0.21%+4.14%
9DFUSDimensional US Eq Mkt ETFETF-Other3.04%+0.67%+30.53%
10TXNTexas Instruments INCStock-Tech2.34%-0.29%-1.93%
11DFASDimensional US Small Cap ETFETF-Small Cap1.79%+0.33%+25.47%
12DFICDimensional International CoETF-Other1.61%+0.11%+6.25%
13DISVDimensional International SmETF-Other1.34%+0.06%+2.63%
14DFAIDimensional International CoETF-Other1.20%+0.01%—
15DFAEDimensional Emerging Core EqETF-Emerging Markets0.55%——
16DFEMDimensional Emrg Mrkt CoreETF-Other0.53%+0.04%+9.36%
17DFEVDimensional Emrg Mrkt ValETF-Other0.51%+0.07%+14.03%
18AAPLApple INCStock-Tech0.34%-0.10%-24.72%
19QQQInvesco Qqq Trust Series 1ETF-Tech0.30%+0.30%NEW
20DFNMDimensional National Muni BdETF-Other0.24%—+0.92%
21PCARPaccar INCStock-Industrials0.18%+0.01%+0.05%
22VOVanguard Mid-cap ETFETF-Other0.14%——
23GOOGLAlphabet Inc-cl AStock-Comm Services0.14%+0.03%-3.89%
24IDXXIdexx Laboratories INCStock-Healthcare0.13%+0.01%—
25MSMorgan StanleyStock-Financials0.12%+0.01%—
26DFGRDim Global Real Estate ETFETF-Other0.12%—+3.03%
27TSLATesla INCStock-Consumer Disc0.11%——
28WMTWalmart INCStock-Consumer Staples0.10%—-2.16%
29CITHE Cigna GroupStock-Healthcare0.09%-0.01%+0.59%
30COFCapital One Financial CORPStock-Financials0.08%+0.08%NEW
31MSFTMicrosoft CORPStock-Tech0.08%-0.05%-27.66%
32TRI4EURThomson Reuters CORPStock-Other0.08%-0.02%—
33VTIVanguard Total Stock Mkt ETFETF-Other0.08%+0.08%NEW
34INTUIntuit INCStock-Tech0.08%+0.08%NEW
35NVDANvidia CORPStock-Tech0.08%-0.03%-24.08%

Holding changes this quarter

Grunden Financial Advisory, Inc.'s most significant position changes for 2025-12-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Capital One Financial CORP (COF); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Intuit INC (INTU); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.44%.

Position changes disclosed by Grunden Financial Advisory, Inc. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFUSDimensional US Eq Mkt ETF+0.7%+30.53%Add
2DFASDimensional US Small Cap ETF+0.3%+25.47%Add
3DIHPDimensional International Hi+0.2%+4.14%Add
4DFICDimensional International Co+0.1%+6.25%Add
5DFSVDimensional US Small Cap Val+0.1%+2.59%Add
6DFAXDimensional World Ex US Core+0.1%+0.96%Add
7DFEVDimensional Emrg Mrkt Val+0.1%+14.03%Add
8DISVDimensional International Sm+0.1%+2.63%Add
9DFUVDimensional US Marketwide Va0%+0.38%Add
10DFEMDimensional Emrg Mrkt Core0%+9.36%Add
11GOOGLAlphabet Inc-cl A0%-3.89%Trim
12DFAIDimensional International Co0%—Unchanged
13PCARPaccar INC0%+0.05%Add
14MSMorgan Stanley0%—Unchanged
15IDXXIdexx Laboratories INC0%—Unchanged
16DFAEDimensional Emerging Core Eq——Unchanged
17WMTWalmart INC—-2.16%Trim
18DFNMDimensional National Muni Bd—+0.92%Add
19VOVanguard Mid-cap ETF——Unchanged
20TSLATesla INC——Unchanged
21DFGRDim Global Real Estate ETF—+3.03%Add
22CITHE Cigna Group0%+0.59%Add
23TRI4EURThomson Reuters CORP0%—Unchanged
24NVDANvidia CORP0%-24.08%Trim
25MSFTMicrosoft CORP-0.1%-27.66%Trim
26AAPLApple INC-0.1%-24.72%Trim
27DUHPDimensional US High Profi Et-0.2%+1.69%Add
28TXNTexas Instruments INC-0.3%-1.93%Trim
29DFCFDimensional Core Fixed INC-0.3%+2.11%Add
30DFSDDimensional Short Duration-0.4%+0.34%Add
31DFACDimensional US Core Equity 2-0.8%-2.44%Trim
32QQQInvesco Qqq Trust Series 1—NEWNew buy
33COFCapital One Financial CORP—NEWNew buy
34VTIVanguard Total Stock Mkt ETF—NEWNew buy
35INTUIntuit INC—NEWNew buy

FAQ

What is Grunden Financial Advisory, Inc. and what type of investor is it?
Grunden Financial Advisory, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $255.9M, spread across 35 disclosed positions.
What are Grunden Financial Advisory, Inc.'s largest equity positions?
Based on the latest 13F filing, Grunden Financial Advisory, Inc.'s top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $54.7M (21.4%) 2. Dimensional US High Profi Et (DUHP) — $37.5M (14.7%) 3. Dimensional Core Fixed INC (DFCF) — $35.5M (13.9%) 4. Dimensional Short Duration (DFSD) — $24.7M (9.6%) 5. Dimensional US Marketwide Va (DFUV) — $18.5M (7.2%)
What changes did Grunden Financial Advisory, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Grunden Financial Advisory, Inc. made 28 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Capital One Financial CORP (COF); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Intuit INC (INTU); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.44%
What sectors does Grunden Financial Advisory, Inc. focus on?
Grunden Financial Advisory, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 82.0% • Financials: 5.7% • Communication Services: 3.8% • Consumer Discretionary: 3.1% • Consumer Staples: 2.8% • Health Care: 2.6%