Grunden Financial Advisory, Inc.
13F Reported Value
ⓘ$255.9M
Holdings
35
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Grunden Financial Advisory, Inc. disclosed 35 positions worth $255.9M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from Grunden Financial Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 2010014.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
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DIMENSIONAL ETF TRUST
—Quality
$54.7M1,380,842 shDIMENSIONAL ETF TRUST
—Quality
$37.5M986,709 shDIMENSIONAL ETF TRUST
—Quality
$35.5M834,031 shDIMENSIONAL ETF TRUST
—Quality
$24.7M514,517 shDIMENSIONAL ETF TRUST
—Quality
$18.5M397,270 shDIMENSIONAL ETF TRUST
—Quality
$17.4M531,680 shDIMENSIONAL ETF TRUST
—Quality
$15.3M464,053 shDIMENSIONAL ETF TRUST
—Quality
$13.0M410,432 shDIMENSIONAL ETF TRUST
—Quality
$7.8M104,887 sh- 70.4
Quality
$6.0M34,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $54.7M | 1,380,842 |
| DIMENSIONAL ETF TRUST | — | $37.5M | 986,709 |
| DIMENSIONAL ETF TRUST | — | $35.5M | 834,031 |
| DIMENSIONAL ETF TRUST | — | $24.7M | 514,517 |
| DIMENSIONAL ETF TRUST | — | $18.5M | 397,270 |
| DIMENSIONAL ETF TRUST | — | $17.4M | 531,680 |
| DIMENSIONAL ETF TRUST | — | $15.3M | 464,053 |
| DIMENSIONAL ETF TRUST | — | $13.0M | 410,432 |
| DIMENSIONAL ETF TRUST | — | $7.8M | 104,887 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $6.0M | 34,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grunden Financial Advisory, Inc.'s 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$245.8M
Technology
$7.8M
Industrials
$748,512
Healthcare
$556,861
Financials
$523,633
Consumer Discretionary
$252,455
Communication Services
$208,650
Full Holdings — Grunden Financial Advisory, Inc. (Q4 2025)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $54.7M | 21.4% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $37.5M | 14.7% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $35.5M | 13.9% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $24.7M | 9.6% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $18.5M | 7.2% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $17.4M | 6.8% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $15.3M | 6.0% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $13.0M | 5.1% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $7.8M | 3.0% | +31% | — |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $6.0M | 2.3% | -2% | 70.4 |
| 11 | — | DIMENSIONAL ETF TRUST | $4.6M | 1.8% | +25% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $4.1M | 1.6% | +6% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.3% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.2% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.6% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | +9% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.5% | +14% | — |
| 18 |  $AAPL | Apple Inc. | $868,419 | 0.3% | -25% | 76.1 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $769,730 | 0.3% | NEW | — |
| 20 | — | DIMENSIONAL ETF TRUST | $606,001 | 0.2% | +1% | — |
| 21 |  $PCAR | PACCAR INC | $467,437 | 0.2% | +0% | 56.5 |
| 22 | — | VANGUARD INDEX FDS | $348,264 | 0.1% | +0% | — |
| 23 |  $GOOG | Alphabet Inc. | $348,056 | 0.1% | -4% | 80.2 |
| 24 |  $IDXX | IDEXX LABORATORIES INC /DE | $321,352 | 0.1% | +0% | 73.6 |
| 25 |  $MS | MORGAN STANLEY | $308,902 | 0.1% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $304,766 | 0.1% | +3% | — |
| 27 |  $TSLA | Tesla, Inc. | $281,075 | 0.1% | +0% | 50.1 |
| 28 |  $WMT | Walmart Inc. | $252,455 | 0.1% | -2% | 63.2 |
| 29 |  $CI | Cigna Group | $235,509 | 0.1% | +1% | 66.8 |
| 30 |  $COF | CAPITAL ONE FINANCIAL CORP | $214,731 | 0.1% | NEW | 71 |
| 31 |  $MSFT | MICROSOFT CORP | $213,475 | 0.1% | -28% | 83.7 |
| 32 |  $TRI | THOMSON REUTERS CORP /CAN/ | $208,650 | 0.1% | +0% | — |
| 33 | — | VANGUARD INDEX FDS | $204,376 | 0.1% | -49% | — |
| 34 |  $INTU | INTUIT INC. | $204,025 | 0.1% | NEW | 82 |
| 35 |  $NVDA | NVIDIA CORP | $200,488 | 0.1% | -24% | 90.2 |
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