Grunden Financial Advisory, Inc.
CIK: 0002010014SEC EDGAR →
Portfolio Value
$255.9M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,380,842 | $54.7M | 21.36% |
| 2 | DIMENSIONAL ETF TRUST | 986,709 | $37.5M | 14.66% |
| 3 | DIMENSIONAL ETF TRUST | 834,031 | $35.5M | 13.87% |
| 4 | DIMENSIONAL ETF TRUST | 514,517 | $24.7M | 9.64% |
| 5 | DIMENSIONAL ETF TRUST | 397,270 | $18.5M | 7.23% |
| 6 | DIMENSIONAL ETF TRUST | 531,680 | $17.4M | 6.80% |
| 7 | DIMENSIONAL ETF TRUST | 464,053 | $15.3M | 5.96% |
| 8 | DIMENSIONAL ETF TRUST | 410,432 | $13.0M | 5.08% |
| 9 | DIMENSIONAL ETF TRUST | 104,887 | $7.8M | 3.04% |
| 10 | TEXAS INSTRS INC | 34,515 | $6.0M | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (35)
$54.7M · 1.4M shares
$37.5M · 987K shares
$35.5M · 834K shares
$24.7M · 515K shares
$18.5M · 397K shares
$17.4M · 532K shares
$15.3M · 464K shares
$13.0M · 410K shares
$7.8M · 105K shares
$6.0M · 35K shares
$4.6M · 66K shares
$4.1M · 120K shares
$3.4M · 90K shares
$3.1M · 81K shares
$1.4M · 43K shares
$1.4M · 41K shares
$1.3M · 38K shares
$868K · 3K shares
$769K · 1K shares
$606K · 13K shares
$467K · 4K shares
$348K · 1K shares
$348K · 1K shares
$321K · 475 shares
$308K · 2K shares
$304K · 12K shares
$281K · 625 shares
$252K · 2K shares
$235K · 856 shares
$214K · 886 shares
$213K · 442 shares
$208K · 2K shares
$204K · 308 shares
$204K · 610 shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $245.3M | 95.8% |
| Technology | 5 | $7.5M | 2.9% |
| Unknown | 2 | $1.1M | 0.4% |
| Industrials | 2 | $675K | 0.3% |
| Healthcare | 2 | $556K | 0.2% |
| Communication Services | 1 | $348K | 0.1% |
| Consumer Cyclical | 1 | $281K | 0.1% |
| Consumer Defensive | 1 | $252K | 0.1% |