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 66.76% of Grunden Financial Advisory's stock portfolio.
  • Added to shares of these 10 stocks: DFUS, DFAS, QQQ, DFCF, DUHP, DIHP, DFSV, DFIC, COF, VTI.
  • Started 4 new stock positions in QQQ, INTU, VTI, COF.
  • Reduced shares in these 7 stocks: DFAC, AAPL, TXN, MSFT, NVDA, GOOGL, WMT.
  • Grunden Financial Advisory was a net buyer of stock by $5.4M.
  • Grunden Financial Advisory has $256M in assets under management (AUM), dropping by 4.05%.
  • Central Index Key (CIK): 0002010014

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Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 35 positions in its portfolio as reported in the December 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) 21.4 $55M -2% 1.4M 39.59
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Dimensional Etf Trust Us High Profitab (DUHP) 14.7 $38M 987k 38.03
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Dimensional Etf Trust Core Fixed Incom (DFCF) 13.9 $36M +2% 834k 42.56
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Dimensional Etf Trust Short Duration F (DFSD) 9.6 $25M 515k 47.95
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Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $19M 397k 46.59
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Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $17M 532k 32.73
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Dimensional Etf Trust Us Small Cap Val (DFSV) 6.0 $15M +2% 464k 32.89
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Dimensional Etf Trust Intl High Profit (DIHP) 5.1 $13M +4% 410k 31.66
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Dimensional Etf Trust Us Equity Market (DFUS) 3.0 $7.8M +30% 105k 74.17
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Texas Instruments Incorporated (TXN) 2.3 $6.0M 35k 173.49
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $4.6M +25% 66k 69.67
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $4.1M +6% 120k 34.46
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $3.4M +2% 91k 38.00
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.1M 81k 38.11
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.4M 43k 32.57
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.4M +9% 41k 33.08
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.3M +14% 38k 33.74
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Apple (AAPL) 0.3 $868k -24% 3.2k 271.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $770k NEW 1.3k 614.31
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $606k 13k 48.17
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Paccar (PCAR) 0.2 $467k 4.3k 109.52
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $348k 1.2k 290.22
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $348k -3% 1.1k 313.00
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IDEXX Laboratories (IDXX) 0.1 $321k 475.00 676.53
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Morgan Stanley Com New (MS) 0.1 $309k 1.7k 177.53
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $305k +3% 12k 26.42
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Tesla Motors (TSLA) 0.1 $281k 625.00 449.72
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Wal-Mart Stores (WMT) 0.1 $253k -2% 2.3k 111.41
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Cigna Corp (CI) 0.1 $236k 856.00 275.13
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Capital One Financial (COF) 0.1 $215k NEW 886.00 242.36
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Microsoft Corporation (MSFT) 0.1 $214k -27% 442.00 482.98
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Thomson Reuters Corp. (TRI) 0.1 $209k 1.6k 131.89
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $204k NEW 610.00 335.04
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Intuit (INTU) 0.1 $204k NEW 308.00 662.42
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NVIDIA Corporation (NVDA) 0.1 $201k -24% 1.1k 186.50
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Past Filings by Grunden Financial Advisory

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