Grunden Financial Advisory, Inc.

Est. AUM

$255.9M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$54.7M	1380842	21.36%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$37.5M	986709	14.66%	SOLE
3	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$35.5M	834031	13.87%	SOLE
4	DIMENSIONAL ETF TRUST	SHORT DURATION F	$24.7M	514517	9.64%	SOLE
5	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$18.5M	397270	7.23%	SOLE
6	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$17.4M	531680	6.80%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$15.3M	464053	5.96%	SOLE
8	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$13.0M	410432	5.08%	SOLE
9	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.8M	104887	3.04%	SOLE
10	TEXAS INSTRS INC	COM	$6.0M	34515	2.34%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.6M	65786	1.79%	SOLE
12	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.1M	119769	1.61%	SOLE
13	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.4M	90463	1.34%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.1M	80668	1.20%	SOLE
15	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	43218	0.55%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.4M	41193	0.53%	SOLE
17	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.3M	38410	0.51%	SOLE
18	APPLE INC	COM	$868K	3194	0.34%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$770K	1253	0.30%	SOLE
20	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$606K	12580	0.24%	SOLE
21	PACCAR INC	COM	$467K	4268	0.18%	SOLE
22	ALPHABET INC	CAP STK CL A	$348K	1112	0.14%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$348K	1200	0.14%	SOLE
24	IDEXX LABS INC	COM	$321K	475	0.13%	SOLE
25	MORGAN STANLEY	COM NEW	$309K	1740	0.12%	SOLE
26	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$305K	11535	0.12%	SOLE
27	TESLA INC	COM	$281K	625	0.11%	SOLE
28	WALMART INC	COM	$252K	2266	0.10%	SOLE
29	THE CIGNA GROUP	COM	$236K	856	0.09%	SOLE
30	CAPITAL ONE FINL CORP	COM	$215K	886	0.08%	SOLE
31	MICROSOFT CORP	COM	$213K	442	0.08%	SOLE
32	THOMSON REUTERS CORP	COM	$209K	1582	0.08%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$204K	610	0.08%	SOLE
34	INTUIT	COM	$204K	308	0.08%	SOLE
35	NVIDIA CORPORATION	COM	$200K	1075	0.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.