13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002010014-25-000004
Total Value
$246.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,415,438 | $54.6M | 22.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 970,269 | $36.6M | 14.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 816,766 | $34.9M | 14.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 512,776 | $24.7M | 10.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 395,758 | $17.7M | 7.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 526,643 | $16.5M | 6.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 452,353 | $14.4M | 5.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 394,127 | $12.0M | 4.87% |
| 9 | TEXAS INSTRS INC | 882508104 | 35,196 | $6.5M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 80,356 | $5.8M | 2.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 112,721 | $3.7M | 1.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 52,430 | $3.6M | 1.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 88,147 | $3.1M | 1.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 80,668 | $2.9M | 1.19% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 43,218 | $1.4M | 0.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 37,669 | $1.2M | 0.49% |
| 17 | APPLE INC | AAPL | 4,243 | $1.1M | 0.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 33,684 | $1.1M | 0.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 12,465 | $598,092 | 0.24% |
| 20 | PACCAR INC | PCAR | 4,266 | $419,394 | 0.17% |
| 21 | VANGUARD INDEX FDS | 922908629 | 1,200 | $352,488 | 0.14% |
| 22 | MICROSOFT CORP | MSFT | 611 | $316,484 | 0.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 11,196 | $305,753 | 0.12% |
| 24 | IDEXX LABS INC | 45168D104 | 475 | $303,473 | 0.12% |
| 25 | ALPHABET INC | GOOG | 1,157 | $281,267 | 0.11% |
| 26 | TESLA INC | TSLA | 625 | $277,950 | 0.11% |
| 27 | MORGAN STANLEY | MS-PQ | 1,740 | $276,590 | 0.11% |
| 28 | NVIDIA CORPORATION | NVDA | 1,416 | $264,198 | 0.11% |
| 29 | THOMSON REUTERS CORP | TMSOF | 1,582 | $245,732 | 0.10% |
| 30 | THE CIGNA GROUP | 125523100 | 851 | $245,290 | 0.10% |
| 31 | WALMART INC | WMT | 2,316 | $238,687 | 0.10% |