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Grunden Financial Advisory, Inc.
Period ended Dec 31, 2025 · Latest filing Jan 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $255,943,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $54,667,506
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $37,524,548
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $35,496,341
- DIMENSIONAL ETF TRUST · SHORT DURATION F · 25434V864 · shares: $24,671,097
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $18,508,792
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $17,401,888
- DIMENSIONAL ETF TRUST · US SMALL CAP VAL · 25434V815 · shares: $15,262,690
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $12,996,329
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $7,779,438
- TEXAS INSTRS INC · COM · 882508104 · shares: $5,988,031
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 1,380,842 shares | $54,667,506 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 986,709 shares | $37,524,548 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 834,031 shares | $35,496,341 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 514,517 shares | $24,671,097 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 397,270 shares | $18,508,792 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 531,680 shares | $17,401,888 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 464,053 shares | $15,262,690 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 410,432 shares | $12,996,329 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 104,887 shares | $7,779,438 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,515 shares | $5,988,031 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 65,786 shares | $4,583,330 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 119,769 shares | $4,127,239 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 90,463 shares | $3,437,603 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 80,668 shares | $3,074,257 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 43,218 shares | $1,407,610 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 41,193 shares | $1,362,655 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 38,410 shares | $1,295,937 |
| APPLE INC | COM | 037833100 | — | 3,194 shares | $868,419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,253 shares | $769,730 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 12,580 shares | $606,001 |
| PACCAR INC | COM | 693718108 | — | 4,268 shares | $467,437 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,200 shares | $348,264 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,112 shares | $348,056 |
| IDEXX LABS INC | COM | 45168D104 | — | 475 shares | $321,352 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,740 shares | $308,902 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 11,535 shares | $304,766 |
| TESLA INC | COM | 88160R101 | — | 625 shares | $281,075 |
| WALMART INC | COM | 931142103 | — | 2,266 shares | $252,455 |
| THE CIGNA GROUP | COM | 125523100 | — | 856 shares | $235,509 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 886 shares | $214,731 |
| MICROSOFT CORP | COM | 594918104 | — | 442 shares | $213,475 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 1,582 shares | $208,650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 610 shares | $204,376 |
| INTUIT | COM | 461202103 | — | 308 shares | $204,025 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,075 shares | $200,488 |