Latest Grunden Financial Advisory, Inc. Stock Portfolio
Grunden Financial Advisory, Inc. Performance:
2025 Q3: -0.19%YTD: 0.16%2024: 0.45%
Performance for 2025 Q3 is -0.19%, and YTD is 0.16%, and 2024 is 0.45%.
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 $246 Millions as of 30 Sep, 2025.
The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 22.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and TEXAS INSTRS INC (TXN). Grunden Financial Advisory, Inc. opened new stock positions in TESLA INC (TSLA). 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).
The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 22.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and TEXAS INSTRS INC (TXN). Grunden Financial Advisory, Inc. opened new stock positions in TESLA INC (TSLA). 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 -0.19% in the last quarter. In trailing 12 months, it's portfolio return was -0.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 277,950 |
New stocks bought by Grunden Financial Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 18.87 |
| dimensional etf trust | 13.39 |
| dimensional etf trust | 8.98 |
| dimensional etf trust | 7.33 |
| dimensional etf trust | 4.88 |
| dimensional etf trust | 4.81 |
| dimensional etf trust | 4.55 |
| dimensional etf trust | 4.44 |
Additions to existing portfolio by Grunden Financial Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -1.35 |
| dimensional etf trust | -0.62 |
| texas instrs inc | -0.03 |
Grunden Financial Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intuit | -360,744 |
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 | 3.3 |
Market Cap. Distribution
Grunden Financial Advisory, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| LARGE-CAP | 3.1 |
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 |
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 31 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Grunden Financial Advisory, Inc. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 4,243 | 1,080,460 | added | 0.05 | ||
| CI | the cigna group | 0.10 | 851 | 245,290 | added | 0.47 | ||
| DFAC | dimensional etf trust | 22.20 | 1,415,440 | 54,593,500 | added | 3.29 | ||
| DFAC | dimensional etf trust | 14.90 | 970,269 | 36,647,100 | added | 4.88 | ||
| DFAC | dimensional etf trust | 14.20 | 816,766 | 34,925,000 | added | 3.91 | ||
| DFAC | dimensional etf trust | 10.05 | 512,776 | 24,710,700 | added | 2.95 | ||
| DFAC | dimensional etf trust | 7.19 | 395,758 | 17,686,400 | added | 4.44 | ||
| DFAC | dimensional etf trust | 6.72 | 526,643 | 16,526,100 | added | 1.4 | ||
| DFAC | dimensional etf trust | 5.86 | 452,353 | 14,402,900 | added | 8.98 | ||
| DFAC | dimensional etf trust | 4.87 | 394,127 | 11,979,500 | added | 4.81 | ||
| DFAC | dimensional etf trust | 2.37 | 80,356 | 5,821,020 | reduced | -0.62 | ||
| DFAC | dimensional etf trust | 1.50 | 112,721 | 3,696,120 | added | 18.87 | ||
| DFAC | dimensional etf trust | 1.46 | 52,430 | 3,589,370 | reduced | -1.35 | ||
| DFAC | dimensional etf trust | 1.28 | 88,147 | 3,145,950 | added | 4.55 | ||
| DFAC | dimensional etf trust | 1.19 | 80,668 | 2,932,280 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.55 | 43,218 | 1,362,660 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.49 | 37,669 | 1,208,050 | added | 2.95 | ||
| DFAC | dimensional etf trust | 0.44 | 33,684 | 1,074,180 | added | 3.24 | ||
| DFAC | dimensional etf trust | 0.24 | 12,465 | 598,092 | added | 13.39 | ||
| DFAC | dimensional etf trust | 0.12 | 11,196 | 305,753 | added | 7.33 | ||