Grunden Financial Advisory, Inc. 13F Holdings · last filed Q4 2025
Grunden Financial Advisory, Inc. reported 35 securities worth $255.94M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: DFAC (21.36%), DUHP (14.66%), DFCF (13.87%). Among its top 25 positions this quarter: 1 new, 16 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $54.7M | 21.36% | 1.4M | Trimmed |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $37.5M | 14.66% | 986,709 | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $35.5M | 13.87% | 834,031 | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $24.7M | 9.64% | 514,517 | Added |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $18.5M | 7.23% | 397,270 | Added |
| 6 | DFAX | DIMENSIONAL ETF TRUST | $17.4M | 6.80% | 531,680 | Added |
| 7 | DFSV | DIMENSIONAL ETF TRUST | $15.3M | 5.96% | 464,053 | Added |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $13.0M | 5.08% | 410,432 | Added |
| 9 | DFUS | DIMENSIONAL ETF TRUST | $7.8M | 3.04% | 104,887 | Added |
| 10 | TXN | TEXAS INSTRS INC | $6.0M | 2.34% | 34,515 | Trimmed |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $4.6M | 1.79% | 65,786 | Added |
| 12 | DFIC | DIMENSIONAL ETF TRUST | $4.1M | 1.61% | 119,769 | Added |
| 13 | DISV | DIMENSIONAL ETF TRUST | $3.4M | 1.34% | 90,463 | Added |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 1.20% | 80,668 | Hold |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.55% | 43,218 | Hold |
| 16 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.53% | 41,193 | Added |
| 17 | DFEV | DIMENSIONAL ETF TRUST | $1.3M | 0.51% | 38,410 | Added |
| 18 | AAPL | APPLE INC | $868,419 | 0.34% | 3,194 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $769,730 | 0.30% | 1,253 | New |
| 20 | DFNM | DIMENSIONAL ETF TRUST | $606,001 | 0.24% | 12,580 | Added |
| 21 | PCAR | PACCAR INC | $467,437 | 0.18% | 4,268 | Added |
| 22 | GOOGL | ALPHABET INC | $348,056 | 0.14% | 1,112 | Trimmed |
| 23 | VO | VANGUARD INDEX FDS | $348,264 | 0.14% | 1,200 | Hold |
| 24 | IDXX | IDEXX LABS INC | $321,352 | 0.13% | 475 | Hold |
| 25 | DFGR | DIMENSIONAL ETF TRUST | $304,766 | 0.12% | 11,535 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR