Latest Grunden Financial Advisory, Inc. Stock Portfolio
Grunden Financial Advisory, Inc. Performance:
2024 Q3: 0.26%YTD: 0.79%
Performance for 2024 Q3 is 0.26%, and YTD is 0.79%.
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 $203.7 Millions as of 30 Sep, 2024.
The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 24.1% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Grunden Financial Advisory, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THE CIGNA GROUP (CI) and APPLE INC (AAPL).
The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 24.1% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Grunden Financial Advisory, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THE CIGNA GROUP (CI) and APPLE INC (AAPL).
Grunden Financial Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Grunden Financial Advisory, Inc. made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 202,623 |
New stocks bought by Grunden Financial Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 3.00 |
| dimensional etf trust | 2.67 |
| dimensional etf trust | 2.3 |
| dimensional etf trust | 2.02 |
| dimensional etf trust | 1.78 |
| dimensional etf trust | 1.48 |
| dimensional etf trust | 1.4 |
| dimensional etf trust | 1.2 |
Additions to existing portfolio by Grunden Financial Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -2.53 |
| dimensional etf trust | -0.91 |
| dimensional etf trust | -0.02 |
Grunden Financial Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -135,070 |
| alphabet inc | -209,655 |
| microsoft corp | -202,549 |
Grunden Financial Advisory, Inc. got rid off the above stocks
Sector Distribution
Grunden Financial Advisory, Inc. has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 4.1 |
Market Cap. Distribution
Grunden Financial Advisory, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 4.3% of the stocks held by Grunden Financial Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
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 24 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Grunden Financial Advisory, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 3,221 | 750,598 | added | 0.09 | ||
| CI | the cigna group | 0.14 | 834 | 289,065 | added | 0.36 | ||
| DFAC | dimensional etf trust | 24.09 | 1,430,820 | 49,062,900 | added | 0.66 | ||
| DFAC | dimensional etf trust | 15.12 | 712,896 | 30,790,000 | added | 1.48 | ||
| DFAC | dimensional etf trust | 13.71 | 819,419 | 27,917,600 | added | 0.42 | ||
| DFAC | dimensional etf trust | 10.72 | 457,368 | 21,834,800 | added | 1.78 | ||
| DFAC | dimensional etf trust | 8.26 | 403,664 | 16,828,800 | added | 1.4 | ||
| DFAC | dimensional etf trust | 7.37 | 555,487 | 15,003,700 | added | 2.02 | ||
| DFAC | dimensional etf trust | 6.02 | 398,290 | 12,267,300 | added | 0.96 | ||
| DFAC | dimensional etf trust | 4.74 | 348,431 | 9,651,550 | added | 1.2 | ||
| DFAC | dimensional etf trust | 1.65 | 51,781 | 3,358,510 | reduced | -0.02 | ||
| DFAC | dimensional etf trust | 0.99 | 69,193 | 2,010,760 | added | 0.72 | ||
| DFAC | dimensional etf trust | 0.88 | 63,863 | 1,797,100 | added | 3.00 | ||
| DFAC | dimensional etf trust | 0.88 | 28,739 | 1,787,560 | reduced | -0.91 | ||
| DFAC | dimensional etf trust | 0.27 | 19,349 | 544,684 | added | 2.67 | ||
| DFAC | dimensional etf trust | 0.26 | 10,750 | 521,792 | added | 0.67 | ||
| DFAC | dimensional etf trust | 0.23 | 16,234 | 462,024 | added | 2.3 | ||
| DFAC | dimensional etf trust | 0.10 | 7,021 | 202,623 | new | |||
| F | ford mtr co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||