13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002010014-26-000001
Total Value
$255.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,380,842 | $54.7M | 21.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 986,709 | $37.5M | 14.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 834,031 | $35.5M | 13.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 514,517 | $24.7M | 9.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 397,270 | $18.5M | 7.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 531,680 | $17.4M | 6.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 464,053 | $15.3M | 5.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 410,432 | $13.0M | 5.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 104,887 | $7.8M | 3.04% |
| 10 | TEXAS INSTRS INC | 882508104 | 34,515 | $6.0M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 65,786 | $4.6M | 1.79% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 119,769 | $4.1M | 1.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 90,463 | $3.4M | 1.34% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 80,668 | $3.1M | 1.20% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 43,218 | $1.4M | 0.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 41,193 | $1.4M | 0.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 38,410 | $1.3M | 0.51% |
| 18 | APPLE INC | AAPL | 3,194 | $868,419 | 0.34% |
| 19 | INVESCO QQQ TR | IVZ | 1,253 | $769,730 | 0.30% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 12,580 | $606,001 | 0.24% |
| 21 | PACCAR INC | PCAR | 4,268 | $467,437 | 0.18% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,200 | $348,264 | 0.14% |
| 23 | ALPHABET INC | GOOG | 1,112 | $348,056 | 0.14% |
| 24 | IDEXX LABS INC | 45168D104 | 475 | $321,352 | 0.13% |
| 25 | MORGAN STANLEY | MS-PQ | 1,740 | $308,902 | 0.12% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 11,535 | $304,766 | 0.12% |
| 27 | TESLA INC | TSLA | 625 | $281,075 | 0.11% |
| 28 | WALMART INC | WMT | 2,266 | $252,455 | 0.10% |
| 29 | THE CIGNA GROUP | 125523100 | 856 | $235,509 | 0.09% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 886 | $214,731 | 0.08% |
| 31 | MICROSOFT CORP | MSFT | 442 | $213,475 | 0.08% |
| 32 | THOMSON REUTERS CORP | TMSOF | 1,582 | $208,650 | 0.08% |
| 33 | VANGUARD INDEX FDS | 922908769 | 610 | $204,376 | 0.08% |
| 34 | INTUIT | INTU | 308 | $204,025 | 0.08% |
| 35 | NVIDIA CORPORATION | NVDA | 1,075 | $200,488 | 0.08% |