Grunden Financial Advisory, Inc.
CIK 2010014 · View on SEC EDGAR ↗
- Portfolio value
- $255.9M
- Positions
- 35
- As of
- Dec. 31, 2025 Data as of Q4 2025
#5,660 of 9,443 by 13F value · top 59.9%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 89.98%
- Top 25 holdings weight
- 99.09%
- Positions above 1%
- 14
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.77% Est. buys $7,345,743 · sells $1,937,890
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 100.0% still held
- New positions
- 4
- Increased
- 17
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Industrials
0.3%
Health Care
0.2%
Financial Services
0.2%
Communication Services
0.1%
Consumer Discretionary
0.1%
Retail
0.1%
Other/Unmapped
96.0%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $54,667,506 | 21.36% | 1,380,842 | $74,047 | Down ×1 | ||
| DUHP | $37,524,548 | 14.66% | 986,709 | $877,494 | Up ×3 | ||
| DFCF | $35,496,341 | 13.87% | 834,031 | $571,390 | Up ×4 | ||
| DFSD | $24,671,097 | 9.64% | 514,517 | $-39,604 | Up ×2 | ||
| DFUV | $18,508,792 | 7.23% | 397,270 | $822,379 | Up ×2 | ||
| DFAX | $17,401,888 | 6.80% | 531,680 | $875,811 | Up ×2 | ||
| DFSV | $15,262,690 | 5.96% | 464,053 | $859,753 | Up ×3 | ||
| DIHP | $12,996,329 | 5.08% | 410,432 | $1,016,853 | Up ×4 | ||
| DFUS | $7,779,438 | 3.04% | 104,887 | $1,958,422 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,988,031 | 2.34% | 34,515 | $-478,571 | Down ×3 | ||
| DFAS | $4,583,330 | 1.79% | 65,786 | $993,963 | Up ×1 | ||
| DFIC | $4,127,239 | 1.61% | 119,769 | $431,116 | Up ×2 | ||
| DISV | $3,437,603 | 1.34% | 90,463 | $291,652 | Up ×4 | ||
| DFAI | $3,074,257 | 1.20% | 80,668 | $141,975 | |||
| DFAE | $1,407,610 | 0.55% | 43,218 | $44,946 | |||
| DFEM | $1,362,655 | 0.53% | 41,193 | $154,601 | Up ×4 | ||
| DFEV | $1,295,937 | 0.51% | 38,410 | $221,759 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $868,419 | 0.34% | 3,194 | $-212,039 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $769,730 | 0.30% | 1,253 | Up ×1 | |||
| DFNM | $606,001 | 0.24% | 12,580 | $7,909 | Up ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $467,437 | 0.18% | 4,268 | $48,043 | Up ×2 | ||
| VO | $348,264 | 0.14% | 1,200 | $-4,224 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $348,056 | 0.14% | 1,112 | $66,789 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $321,352 | 0.13% | 475 | $17,879 | |||
| MS Morgan Stanley Common Stock | $308,902 | 0.12% | 1,740 | $32,312 | |||
| DFGR | $304,766 | 0.12% | 11,535 | $-987 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $281,075 | 0.11% | 625 | $3,125 | |||
| WMT Walmart Inc. - Common Stock | $252,455 | 0.10% | 2,266 | $13,768 | Down ×1 | ||
| CI The Cigna Group Common Stock | $235,509 | 0.09% | 856 | $-9,781 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $214,731 | 0.08% | 886 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $213,475 | 0.08% | 442 | $-103,009 | Down ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $208,650 | 0.08% | 1,582 | $-37,082 | |||
| VTI | $204,376 | 0.08% | 610 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $204,025 | 0.08% | 308 | ||||
| NVDA NVIDIA Corporation - Common Stock | $200,488 | 0.08% | 1,075 | $-63,710 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DUHP | $37,524,548 | 14.66% | up ×3 |
| DFCF | $35,496,341 | 13.87% | up ×4 |
| DFSV | $15,262,690 | 5.96% | up ×3 |
| DIHP | $12,996,329 | 5.08% | up ×4 |
| DISV | $3,437,603 | 1.34% | up ×4 |
| DFEM | $1,362,655 | 0.53% | up ×4 |
| DFEV | $1,295,937 | 0.51% | up ×4 |
| DFNM | $606,001 | 0.24% | up ×4 |
| DFGR | $304,766 | 0.12% | up ×3 |
| CI | $235,509 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +25K | +$2.0M |
| DIHP | Bought more | +16K | +$1.0M |
| DFAS | Bought more | +13K | +$994K |
| DUHP | Bought more | +16K | +$877K |
| DFAX | Bought more | +5K | +$876K |
| DFSV | Bought more | +12K | +$860K |
| DFUV | Bought more | +2K | +$822K |
| DFCF | Bought more | +17K | +$571K |
| TXN | Trimmed | -681 | -$479K |
| DFIC | Bought more | +7K | +$431K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.