13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004271
Total Value
$226.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,370,394 | $49.1M | 21.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 786,000 | $33.2M | 14.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 925,098 | $32.9M | 14.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 498,093 | $23.9M | 10.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 378,925 | $16.0M | 7.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 519,382 | $15.3M | 6.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 415,075 | $12.2M | 5.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 376,040 | $11.1M | 4.90% |
| 9 | TEXAS INSTRS INC | 882508104 | 35,205 | $7.3M | 3.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 80,861 | $5.4M | 2.39% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 53,150 | $3.4M | 1.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 94,831 | $2.9M | 1.30% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 80,668 | $2.8M | 1.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 84,313 | $2.8M | 1.23% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 43,218 | $1.3M | 0.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 36,590 | $1.1M | 0.48% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 32,628 | $978,505 | 0.43% |
| 18 | APPLE INC | AAPL | 4,241 | $870,075 | 0.38% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 10,993 | $521,402 | 0.23% |
| 20 | PACCAR INC | PCAR | 4,262 | $405,191 | 0.18% |
| 21 | INTUIT | INTU | 458 | $360,744 | 0.16% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,200 | $335,796 | 0.15% |
| 23 | THOMSON REUTERS CORP | TMSOF | 1,582 | $318,188 | 0.14% |
| 24 | MICROSOFT CORP | MSFT | 611 | $303,768 | 0.13% |
| 25 | THE CIGNA GROUP | 125523100 | 847 | $279,884 | 0.12% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 10,431 | $279,852 | 0.12% |
| 27 | IDEXX LABS INC | 45168D104 | 475 | $254,762 | 0.11% |
| 28 | MORGAN STANLEY | MS-PQ | 1,740 | $245,096 | 0.11% |
| 29 | WALMART INC | WMT | 2,316 | $226,458 | 0.10% |
| 30 | NVIDIA CORPORATION | NVDA | 1,416 | $223,715 | 0.10% |
| 31 | ALPHABET INC | GOOG | 1,157 | $203,898 | 0.09% |