Grunden Financial Advisory

Latest statistics and disclosures from Grunden Financial Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DUHP, DFCF, DFSD, DFUV, and represent 68.53% of Grunden Financial Advisory's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, DUHP, DFCF, DFSV, DFUV, DFSD, DFIC, DIHP, TSLA, DFAX.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 4 stocks: INTU, DFAS, DFUS, TXN.
  • Sold out of its position in INTU.
  • Grunden Financial Advisory was a net buyer of stock by $8.9M.
  • Grunden Financial Advisory has $246M in assets under management (AUM), dropping by 8.60%.
  • Central Index Key (CIK): 0002010014

Tip: Access up to 7 years of quarterly data

Positions held by Grunden Financial Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.2 $55M +3% 1.4M 38.57
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 14.9 $37M +4% 970k 37.77
 View chart
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.2 $35M +3% 817k 42.76
 View chart
Dimensional Etf Trust Short Duration F (DFSD) 10.0 $25M +2% 513k 48.19
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $18M +4% 396k 44.69
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 6.7 $17M 527k 31.38
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.9 $14M +8% 452k 31.84
 View chart
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $12M +4% 394k 30.39
 View chart
Texas Instruments Incorporated (TXN) 2.6 $6.5M 35k 183.73
 View chart
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $5.8M 80k 72.44
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $3.7M +18% 113k 32.79
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $3.6M 52k 68.46
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $3.1M +4% 88k 35.69
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.9M 81k 36.35
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 43k 31.53
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.2M +2% 38k 32.07
 View chart
Apple (AAPL) 0.4 $1.1M 4.2k 254.64
 View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $1.1M +3% 34k 31.89
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $598k +13% 13k 47.98
 View chart
Paccar (PCAR) 0.2 $419k 4.3k 98.31
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $353k 1.2k 293.74
 View chart
Microsoft Corporation (MSFT) 0.1 $317k 611.00 517.98
 View chart
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $306k +7% 11k 27.31
 View chart
IDEXX Laboratories (IDXX) 0.1 $304k 475.00 638.89
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $281k 1.2k 243.10
 View chart
Tesla Motors (TSLA) 0.1 $278k NEW 625.00 444.72
 View chart
Morgan Stanley Com New (MS) 0.1 $277k 1.7k 158.96
 View chart
NVIDIA Corporation (NVDA) 0.1 $264k 1.4k 186.58
 View chart
Thomson Reuters Corp. (TRI) 0.1 $246k 1.6k 155.33
 View chart
Cigna Corp (CI) 0.1 $245k 851.00 288.24
 View chart
Wal-Mart Stores (WMT) 0.1 $239k 2.3k 103.06
 View chart

Past Filings by Grunden Financial Advisory

SEC 13F filings are viewable for Grunden Financial Advisory going back to 2023