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Latest Grunden Financial Advisory, Inc. Stock Portfolio

Grunden Financial Advisory, Inc. Performance:
2025 Q4: 1.82%YTD: 11.76%2024: 8.13%
Performance for 2025 Q4 is 1.82%, and YTD is 11.76%, and 2024 is 8.13%.

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 $255.9 Millions as of 31 Dec, 2025.

The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 21.4% of it's portfolio in DIMENSIONAL ETF TRUST and 14.7% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). Grunden Financial Advisory, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), CAPITAL ONE FINL CORP (COF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THE CIGNA GROUP (CI) and PACCAR INC (PCAR).

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

Our best estimate is that Grunden Financial Advisory, Inc. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr769,730
capital one finl corp214,731
vanguard index fds204,376
intuit204,025
New stocks bought by Grunden Financial Advisory, Inc.

Additions

Ticker% Inc.
dimensional etf trust30.53
dimensional etf trust25.47
dimensional etf trust14.03
dimensional etf trust9.36
dimensional etf trust6.25
dimensional etf trust4.14
dimensional etf trust3.03
dimensional etf trust2.63
Additions to existing portfolio by Grunden Financial Advisory, Inc.

Reductions

Ticker% Reduced
microsoft corp-27.66
apple inc-24.72
nvidia corporation-24.08
alphabet inc-3.89
dimensional etf trust-2.44
walmart inc-2.16
texas instrs inc-1.93
Grunden Financial Advisory, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grunden Financial Advisory, Inc.

Sector Distribution

Grunden Financial Advisory, Inc. has about 96.1% of it's holdings in Others sector.

Sector%
Others96.1
Technology2.9

Market Cap. Distribution

Grunden Financial Advisory, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.1
LARGE-CAP3

Stocks belong to which Index?

About 3.9% of the stocks held by Grunden Financial Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.1
S&P 5003.9
Top 5 Winners (%)%
GOOG
alphabet inc
28.2 %
MS
morgan stanley
11.7 %
PCAR
paccar inc
11.4 %
WMT
walmart inc
8.0 %
DFAC
dimensional etf trust
6.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.4 M
DFAC
dimensional etf trust
0.8 M
DFAC
dimensional etf trust
0.7 M
DFAC
dimensional etf trust
0.5 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
thomson reuters corp
-15.1 %
MSFT
microsoft corp
-5.8 %
TXN
texas instrs inc
-5.5 %
CI
the cigna group
-4.5 %
DFAC
dimensional etf trust
-3.2 %
Top 5 Losers ($)$
TXN
texas instrs inc
-0.4 M
DFAC
dimensional etf trust
-0.2 M
DFAC
dimensional etf trust
-0.1 M
thomson reuters corp
0.0 M
MSFT
microsoft corp
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 35 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Grunden Financial Advisory, Inc. last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions