Grunden Financial Advisory, Inc.
RIA/Wealth
Grunden Financial Advisory, Inc. is a RIA/Wealth based in Denton, TX led by Ricky Lee Grunden, reporting $434.7M in AUM as of Q3 2025 with 96% ETF concentration, 91% concentrated in top 10 holdings, and 22% allocation to DFAC.
CEORicky Lee Grunden
- Portfolio Value
- $246.0M
- Positions
- 31
- Top Holding
- DFAC at 22.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Grunden Financial Advisory, Inc.'s portfolio (91% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $54.6M | 22.19% | +$1.7M Bought | — 1.4M shares | |
ETF ETF | $36.6M | 14.90% | +$1.7M Bought | — 970.3K shares | |
ETF ETF | $34.9M | 14.20% | +$1.3M Bought | — 816.8K shares | |
ETF ETF | $24.7M | 10.05% | +$707.6K Bought | — 512.8K shares | |
ETF ETF | $17.7M | 7.19% | +$752.3K Bought | — 395.8K shares | |
ETF ETF | $16.5M | 6.72% | +$227.9K Bought | — 526.6K shares | |
ETF ETF | $14.4M | 5.86% | +$1.2M Bought | — 452.4K shares | |
ETF ETF | $12.0M | 4.87% | +$549.8K Bought | — 394.1K shares | |
Semiconductors Technology | $6.5M | 2.63% | -$1.7K Sold | 0.00% 35.2K shares | |
ETF ETF | $5.8M | 2.37% | -$36.6K Sold | — 80.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Grunden Financial Advisory, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+18.87% | |
+13.39% | |
+8.98% | |
+7.33% | |
+4.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-1.35% | |
-0.62% | |
-0.03% |
Analytics
Portfolio insights and performance metrics for Grunden Financial Advisory, Inc.
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