Grunden Financial Advisory, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010014

Type: FundHoldings: 25Value: $205.9MLatest: 2025Q1

Grunden Financial Advisory, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  "MSFT",
  "MS",
  null,
  "AAPL",
  "CI",
  "TXN",
  "VO",
  null,
  null,
  null,
  "WMT",
  null,
  "TRI.TO",
  null,
  null,
  null,
  "DFAX",
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 25
Total Value: 205868621
Accession Number: 0001085146-25-002347
Form Type: 13F-HR
CIK: grunden-financial-advisory
Manager Name: Grunden-Financial-Advisory

Data Enrichment

44% identified

11 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $205.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

25434V708

DFAC|25434V708

Shares:1.4M

Value:$46.4M

% of Portfolio:22.5% ($46.4M/$205.9M)

25434V872

Shares:780.6K

Value:$32.8M

% of Portfolio:15.9% ($32.8M/$205.9M)

25434V831

Shares:823.0K

Value:$27.3M

% of Portfolio:13.2% ($27.3M/$205.9M)

25434V864

Shares:498.7K

Value:$23.7M

% of Portfolio:11.5% ($23.7M/$205.9M)

25434V724

Shares:383.9K

Value:$15.8M

% of Portfolio:7.7% ($15.8M/$205.9M)

25434V880

DFAX|25434V880

Shares:530.0K

Value:$13.9M

% of Portfolio:6.7% ($13.9M/$205.9M)

25434V815

Shares:407.0K

Value:$11.5M

% of Portfolio:5.6% ($11.5M/$205.9M)

25434V765

Shares:374.6K

Value:$10.1M

% of Portfolio:4.9% ($10.1M/$205.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:35.2K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$205.9M)

25434V401

Shares:78.3K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$205.9M)

25434V500

Shares:56.9K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$205.9M)

25434V799

Shares:97.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.9M)

25434V781

Shares:76.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.9M)

Apple Inc.

AAPL|037833100

Shares:4.3K

Value:$950.1K

% of Portfolio:0.5% ($950.1K/$205.9M)

25434V732

Shares:29.6K

Value:$782.7K

% of Portfolio:0.4% ($782.7K/$205.9M)

25434V740

Shares:26.1K

Value:$706.1K

% of Portfolio:0.3% ($706.1K/$205.9M)

25434V849

Shares:10.9K

Value:$519.1K

% of Portfolio:0.3% ($519.1K/$205.9M)

922908629

VO|922908629

Shares:1.2K

Value:$310.3K

% of Portfolio:0.2% ($310.3K/$205.9M)

INTUIT INC.

INTU|461202103

Shares:494

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$205.9M)

Cigna Group

CI|125523100

Shares:843

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.4M	QoQ -3.17% (-46.2K) YoY +0.09% (+1.3K)	All Managers (Combined)	$46.4M	22.5% ($46.4M/$205.9M)	QoQ -7.65% (-$3.8M) YoY +3.34% (+$1.5M)
(cusip25434V872)✕	780.6K	QoQ +2.55% (+19.4K) YoY +13.97% (+95.7K)	All Managers (Combined)	$32.8M	15.9% ($32.8M/$205.9M)	QoQ +4.51% (+$1.4M) YoY +14.26% (+$4.1M)
(cusip25434V831)✕	823.0K	QoQ -3.27% (-27.8K) YoY +3.65% (+29.0K)	All Managers (Combined)	$27.3M	13.2% ($27.3M/$205.9M)	QoQ -5.13% (-$1.5M) YoY +8.67% (+$2.2M)
(cusip25434V864)✕	498.7K	QoQ +2.73% (+13.3K) YoY +13.35% (+58.8K)	All Managers (Combined)	$23.7M	11.5% ($23.7M/$205.9M)	QoQ +4.13% (+$942.0K) YoY +14.51% (+$3.0M)
(cusip25434V724)✕	383.9K	QoQ -4.14% (-16.6K) YoY -3.41% (-13.6K)	All Managers (Combined)	$15.8M	7.7% ($15.8M/$205.9M)	QoQ -3.46% (-$567.6K) YoY -2.67% (-$435.5K)
(DFAXcusip25434V880)	530.0K	QoQ -4.46% (-24.7K) YoY -3.40% (-18.7K)	All Managers (Combined)	$13.9M	6.7% ($13.9M/$205.9M)	QoQ +0.68% (-$95.0K) YoY -0.51% (-$72.5K)
(cusip25434V815)✕	407.0K	QoQ -2.11% (-8.8K) YoY +6.50% (-24.9K)	All Managers (Combined)	$11.5M	5.6% ($11.5M/$205.9M)	QoQ -10.47% (-$1.3M) YoY -0.39% (-$45.2K)
(cusip25434V765)✕	374.6K	QoQ +2.45% (+9.0K) YoY +12.39% (+41.3K)	All Managers (Combined)	$10.1M	4.9% ($10.1M/$205.9M)	QoQ +9.39% (+$866.7K) YoY +12.39% (+$1.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	35.2K	QoQ 0.00% (-2) YoY -0.15% (-54)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$205.9M)	QoQ -4.16% (-$274.8K) YoY +2.99% (-$183.9K)
(cusip25434V401)✕	78.3K	QoQ +181.20% (+50.5K) YoY +164.31% (+48.7K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$205.9M)	QoQ +166.77% (+$3.0M) YoY +180.55% (+$3.0M)
(cusip25434V500)✕	56.9K	QoQ +9.36% (+4.9K) YoY +9.88% (+5.1K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$205.9M)	QoQ +0.40% (+$13.7K) YoY +5.31% (+$171.5K)
(cusip25434V799)✕	97.5K	QoQ +4.52% (+4.2K) YoY +88.96% (+45.9K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.9M)	QoQ +12.31% (+$296.8K) YoY +96.16% (+$1.3M)
(cusip25434V781)✕	76.7K	QoQ +1.32% (+1.0K) YoY +17.64% (+11.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.9M)	QoQ +11.04% (+$222.3K) YoY +25.99% (+$461.0K)
Apple Inc.(AAPLcusip037833100)	4.3K	QoQ -1.04% (-45) YoY +37.43% (+1.2K)	All Managers (Combined)	$950.1K	0.5% ($950.1K/$205.9M)	QoQ -12.21% (-$132.2K) YoY +78.04% (+$416.5K)
(cusip25434V732)✕	29.6K	QoQ +6.79% (+1.9K) YoY +82.09% (+13.3K)	All Managers (Combined)	$782.7K	0.4% ($782.7K/$205.9M)	QoQ +7.89% (+$57.3K) YoY +89.02% (+$368.6K)
(cusip25434V740)✕	26.1K	QoQ +5.33% (+1.3K) YoY +97.84% (+12.9K)	All Managers (Combined)	$706.1K	0.3% ($706.1K/$205.9M)	QoQ +8.70% (+$56.6K) YoY +106.16% (+$363.6K)
(cusip25434V849)✕	10.9K	QoQ +0.57% (+62) YoY +2.86% (+304)	All Managers (Combined)	$519.1K	0.3% ($519.1K/$205.9M)	QoQ +0.14% (+$771) YoY +1.75% (+$9.0K)
(VOcusip922908629)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.3K	0.2% ($310.3K/$205.9M)	QoQ -2.08% (-$6.6K) YoY +3.50% (+$10.5K)
INTUIT INC.(INTUcusip461202103)	494	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$205.9M)	QoQ -2.30% (-$7.2K) YoY -5.54% (-$17.8K)
Cigna Group(CIcusip125523100)	843	QoQ +0.47% (+4) YoY +1.81% (-15)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$205.9M)	QoQ +19.69% (+$45.6K) YoY -7.77% (-$23.4K)