Latest Grunden Financial Advisory, Inc. Stock Portfolio

Grunden Financial Advisory, Inc. Performance:

2025 Q1: -0.2%YTD: -0.2%2024: 0.51%

Performance for 2025 Q1 is -0.2%, and YTD is -0.2%, and 2024 is 0.51%.

About Grunden Financial Advisory, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Grunden Financial Advisory, Inc. reported an equity portfolio of $205.9 Millions as of 31 Mar, 2025.

The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 22.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off TESLA INC (TSLA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THE CIGNA GROUP (CI) and MICROSOFT CORP (MSFT).

Grunden Financial Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Grunden Financial Advisory, Inc. made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.

New Buys

No new stocks were added by Grunden Financial Advisory, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	181
dimensional etf trust	9.36
dimensional etf trust	6.79
dimensional etf trust	5.33
dimensional etf trust	4.53
dimensional etf trust	2.74
dimensional etf trust	2.55
dimensional etf trust	2.45

Additions to existing portfolio by Grunden Financial Advisory, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-15.46
dimensional etf trust	-4.46
dimensional etf trust	-4.14
dimensional etf trust	-3.27
dimensional etf trust	-3.18
dimensional etf trust	-2.11
apple inc	-1.04

Grunden Financial Advisory, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-227,349
tesla inc	-252,400

Grunden Financial Advisory, Inc. got rid off the above stocks

Sector Distribution

Grunden Financial Advisory, Inc. has about 95.9% of it's holdings in Others sector.

Sector	%
Others	95.9
Technology	3.8

Market Cap. Distribution

Grunden Financial Advisory, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
LARGE-CAP	3.5

Stocks belong to which Index?

About 4.1% of the stocks held by Grunden Financial Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	4.1

Top 5 Winners (%)		%
CI	the cigna group	19.1 %

Top 5 Winners ($)		$
CI	the cigna group	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-11.3 %
MSFT	microsoft corp	-11.2 %
MS	morgan stanley	-7.2 %
TXN	texas instrs inc	-4.2 %
WMT	walmart inc	-2.8 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-0.3 M
AAPL	apple inc	-0.1 M
MSFT	microsoft corp	0.0 M
MS	morgan stanley	0.0 M
INTU	intuit	0.0 M

Grunden Financial Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grunden Financial Advisory, Inc.

Grunden Financial Advisory, Inc. has 25 stocks in it's portfolio. About 93.5% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Grunden Financial Advisory, Inc. last quarter.

Last Reported on: 25 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	22.53	1,406,220	46,391,400	reduced	-3.18
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Grunden Financial Advisory, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	15.95	780,569	32,830,700	added	2.55

	DFAC	dimensional etf trust	13.25	823,035	27,275,400	reduced	-3.27

	DFAC	dimensional etf trust	11.51	498,728	23,699,500	added	2.74

	DFAC	dimensional etf trust	7.68	383,854	15,818,600	reduced	-4.14

	DFAC	dimensional etf trust	6.74	530,007	13,886,200	reduced	-4.46

	DFAC	dimensional etf trust	5.57	406,987	11,456,700	reduced	-2.11

	DFAC	dimensional etf trust	4.90	374,575	10,091,100	added	2.45

	TXN	texas instrs inc	3.07	35,212	6,327,560	added	0.01

	DFAC	dimensional etf trust	2.30	78,328	4,737,260	added	181

	DFAC	dimensional etf trust	1.65	56,874	3,398,200	added	9.36

	DFAC	dimensional etf trust	1.31	97,497	2,707,500	added	4.53

	DFAC	dimensional etf trust	1.08	76,732	2,234,430	added	1.32

	AAPL	apple inc	0.46	4,277	950,118	reduced	-1.04

	DFAC	dimensional etf trust	0.38	29,581	782,709	added	6.79

	DFAC	dimensional etf trust	0.34	26,102	706,055	added	5.33

	DFAC	dimensional etf trust	0.25	10,912	519,097	added	0.57

	VB	vanguard index fds	0.15	1,200	310,344	unchanged	0.00

	INTU	intuit	0.15	494	303,356	unchanged	0.00

	CI	the cigna group	0.14	843	277,211	added	0.48