Grunden Financial Advisory, Inc. logo

Grunden Financial Advisory, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Grunden Financial Advisory, Inc. with $246.0M in long positions as of Q3 2025, 96% allocated to ETF, and 91% concentrated in top 10 positions.

Portfolio Value
$246.0M
Top 10 Concentration
91%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.80%ETFTechnology: 3.30%Industrials: 0.30%Healthcare: 0.20%Communication Services: 0.10%Consumer Cyclical: 0.10%Financial Services: 0.10%Consumer Defensive: 0.10%
ETF
95.80%
Technology
3.30%
Industrials
0.30%
Healthcare
0.20%
Communication Services
0.10%
Consumer Cyclical
0.10%
Financial Services
0.10%
Consumer Defensive
0.10%

Industry Breakdown

12 industries across all sectors

ETF: 95.77%ETFSemiconductors: 2.74%Consumer Electronics: 0.44%Agricultural - Machinery: 0.17%Software - Infrastructure: 0.13%Medical - Diagnostics & Research: 0.12%6 more: 0.64%
ETF
ETF
95.77%
Semiconductors
Technology
2.74%
Consumer Electronics
Technology
0.44%
Agricultural - Machinery
Industrials
0.17%
Software - Infrastructure
Technology
0.13%
Medical - Diagnostics & Research
Healthcare
0.12%
Internet Content & Information
Communication Services
0.11%
Auto - Manufacturers
Consumer Cyclical
0.11%
Financial - Capital Markets
Financial Services
0.11%
Specialty Business Services
Industrials
0.10%
Medical - Healthcare Plans
Healthcare
0.10%
Discount Stores
Consumer Defensive
0.097%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.11%Large Cap ($10B - $200B): 3.12%N/A (ETF or Unknown): 95.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.11%
Large Cap ($10B - $200B)
3.12%
N/A (ETF or Unknown)
95.77%

Portfolio Concentration

Top 10 Holdings %
90.97%
Top 20 Holdings %
98.74%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.1%
Countries
2
Largest Int'l Market
Canada - 0.10%
United States of America
99.90% ($245.7M)
30 holdings
Canada
0.10% ($245.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
7 quarters
Persistence Rate
74.19%
Persistent Holdings Weight
97.53%
Persistent Positions
23
Longest Held
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.23%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 22.19%
Largest Ownership Stake
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN - 0.00%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.78%
Avg. Ownership Stake
0.003%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 24.26% (Q4 2024)
Largest Ownership Stake
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN - 0.00% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$4.90M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.7%
Q3 2024

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