Grunden Financial Advisory, Inc.

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.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $54.7M1,380,842 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $37.5M986,709 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $35.5M834,031 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $24.7M514,517 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.5M397,270 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.4M531,680 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.3M464,053 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.0M410,432 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.8M104,887 sh
• 

  TEXAS INSTRUMENTS INC

  $TXN

  73.2

  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	73.2	$6.0M	34,515

Showing top 10 of 35 holdings.

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%	73.2
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%	76.3
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%	56.3
22	—	VANGUARD INDEX FDS	$348,264	0.1%	+0%	—
23	$GOOG	Alphabet Inc.	$348,056	0.1%	-4%	78.1
24	$IDXX	IDEXX LABORATORIES INC /DE	$321,352	0.1%	+0%	73.5
25	$MS	MORGAN STANLEY	$308,902	0.1%	+0%	75.7
26	—	DIMENSIONAL ETF TRUST	$304,766	0.1%	+3%	—
27	$TSLA	Tesla, Inc.	$281,075	0.1%	+0%	53.6
28	$WMT	Walmart Inc.	$252,455	0.1%	-2%	59.9
29	$CI	Cigna Group	$235,509	0.1%	+1%	66
30	$COF	CAPITAL ONE FINANCIAL CORP	$214,731	0.1%	NEW	62.1
31	$MSFT	MICROSOFT CORP	$213,475	0.1%	-28%	79.7
32	$TRI	THOMSON REUTERS CORP /CAN/	$208,650	0.1%	+0%	58.4
33	—	VANGUARD INDEX FDS	$204,376	0.1%	-49%	—
34	$INTU	INTUIT INC.	$204,025	0.1%	NEW	79.3
35	$NVDA	NVIDIA CORP	$200,488	0.1%	-24%	85.9