Institutional Manager · CIK 0002010014
Grunden Financial Advisory, Inc.
DENTON, TX · File #028-23566
Latest AUM
$255.9M
Positions
35
Top-10 Concentration
90.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $255.9M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $205.9M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $191.5M
- 13F 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% |