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Grunden Financial Advisory, Inc.13F | |
Grunden Financial Advisory, Inc. | |
Last update 2025-04-25 | 25 Stocks (0 new) |
Value $206.00 Mil | Turnover 3 % |
Grunden Financial Advisory, In... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,406,225 | 46,391.4 | -3.18% | 22.530 | -0.77% | 0.150 | +18.05% | +7.39% | 35,983.3 | ||
DFCF | Dimensional Core Fixed Income ETF | 780,569 | 32,830.8 | +2.55% | 15.950 | +0.40% | 0.500 | +2.67% | +4.09% | 7,134.5 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 823,035 | 27,275.4 | -3.27% | 13.250 | -0.45% | 0.360 | +15.76% | +8.66% | 8,947.4 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 498,728 | 23,699.5 | +2.74% | 11.510 | +0.31% | 0.540 | +2.22% | +4.04% | 4,899.4 | ||
DFUV | Dimensional US Marketwide Value ETF | 383,854 | 15,818.6 | -4.14% | 7.680 | -0.33% | 0.140 | +12.97% | +7.05% | 11,884.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 530,007 | 13,886.2 | -4.46% | 6.750 | -0.30% | 0.180 | +16.66% | +23.87% | 9,129.9 | ||
DFSV | Dimensional US Small Cap Value ETF | 406,987 | 11,456.7 | -2.11% | 5.570 | -0.13% | 0.270 | +19.68% | +1.88% | 5,014.2 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 374,575 | 10,091.0 | +2.45% | 4.900 | +0.12% | 0.290 | +11.41% | +20.60% | 4,250.9 | ||
TXN | Texas Instruments Inc | 35,212 | 6,327.6 | +0.01% | 3.070 | 0% | 0.000 | +23.59% | +1.02% | 169,483.0 | Semiconductors | |
DFUS | Dimensional U.S. Equity Market ETF | 78,328 | 4,737.3 | +181.21% | 2.300 | +1.48% | 0.030 | +19.01% | +8.39% | 15,951.5 |
Grunden Financial Advisory, Inc.'s Historical Top Holdings Breakdowns
Grunden Financial Advisory, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +1.48% | 59.61 ($63.9) 66.74 | $68.75 | 7.60% | Add 181.21% | 78,328 | 50,474 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.77% | 32.42 ($34.71) 36.1 | $36.94 | 6.44% | Reduce -3.18% | 1,406,225 | -46,175 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Reduce Reduce | -0.45% | 32.57 ($34.36) 35.83 | $36.51 | 6.24% | Reduce -3.27% | 823,035 | -27,837 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.40% | 40.79 ($41.67) 42.32 | $41.98 | 0.74% | Add 2.55% | 780,569 | 19,422 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Reduce Reduce | -0.33% | 39.96 ($41.98) 43.23 | $43.42 | 3.44% | Reduce -4.14% | 383,854 | -16,591 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.31% | 46.74 ($47.22) 47.57 | $47.94 | 1.52% | Add 2.74% | 498,728 | 13,287 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.30% | 24.45 ($25.96) 27.21 | $30.33 | 16.83% | Reduce -4.46% | 530,007 | -24,748 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Add Add | +0.14% | 58.81 ($64.31) 68.2 | $66.44 | 3.31% | Add 9.36% | 56,874 | 4,869 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.13% | 27.56 ($30.26) 32.1 | $31.13 | 2.86% | Reduce -2.11% | 406,987 | -8,789 | |
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 2025-03-31 | Add Add | +0.12% | 25.1 ($26.73) 27.85 | $30.01 | 12.27% | Add 2.45% | 374,575 | 8,965 |
Grunden Financial Advisory, Inc. Total Holding History ($B)
Grunden Financial Advisory, Inc.'s Asset Allocation
Grunden Financial Advisory, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Grunden Financial Advisory, Inc.'s Hypothetical Growth since 2025-03-31
Grunden Financial Advisory, Inc.'s Yearly Returns
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Grunden Financial Advisory, Inc.'s Holdings Heat Map
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