Institutional Manager · CIK 0002010014

Grunden Financial Advisory, Inc.

DENTON, TX · File #028-23566

Latest AUM

$255.9M

Positions

Top-10 Concentration

90.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V401	+24,531	+$1.8M	+$138,965
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-34,596	-$1.4M	+$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V500	+13,356	+$930,516	+$63,447
NEW	INVESCO QQQ TR	IVZ	+1,253	+$769,730	$0
ADD	DIMENSIONAL ETF TRUST	25434V872	+17,265	+$734,798	-$163,408
ADD	DIMENSIONAL ETF TRUST	25434V831	+16,440	+$625,213	+$252,281
ADD	DIMENSIONAL ETF TRUST	25434V765	+16,305	+$516,298	+$500,555
ADD	DIMENSIONAL ETF TRUST	25434V815	+11,700	+$384,813	+$474,940
REDUCE	APPLE INC	AAPL	-1,049	-$285,213	+$73,174
ADD	DIMENSIONAL ETF TRUST	25434V799	+7,048	+$242,874	+$188,242

Sector Allocation

Technology

0.6%$1.5M

Financials

0.3%$769,730

Industrials

0.2%$467,437

Consumer Discretionary

0.1%$281,075

Consumer Staples

0.1%$252,455

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202535 pos · $255.9M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202531 pos · $246.0M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202531 pos · $226.5M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202525 pos · $205.9M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202427 pos · $207.1M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202424 pos · $203.7M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202426 pos · $191.5M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202424 pos · $188.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%