Grunden Financial Advisory, Inc. — 13F Holdings & Portfolio
CIK 2010014 · latest 13F-HR filed 2026-01-27
Grunden Financial Advisory, Inc. manages $255.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are DFAC (21.36%), DUHP (14.66%), DFCF (13.87%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 0, added to 14, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$255.9M
Long-equity book
35
Distinct positions
2025-12-31
Filed 2026-01-27
+4 / −0 / ↑14 / ↓5
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.0M +33.6%
- DIMENSIONAL ETF TRUST$1.0M +8.5%
- DIMENSIONAL ETF TRUST$994.0K +27.7%
- DIMENSIONAL ETF TRUST$875.8K +5.3%
- DIMENSIONAL ETF TRUST$859.8K +6.0%
Top Trims
- TEXAS INSTRS INC-$478.6K -7.4%
- APPLE INC-$212.0K -19.6%
- MICROSOFT CORP-$103.0K -32.5%
- NVIDIA CORPORATION-$63.7K -24.1%
- THOMSON REUTERS CORP-$37.1K -15.1%
New Positions
- INVESCO QQQ TR$769.7K
- CAPITAL ONE FINL CORP$214.7K
- VANGUARD INDEX FDS$204.4K
- INTUIT$204.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $54.7M | 21.36% | 1,380,842 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $37.5M | 14.66% | 986,709 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $35.5M | 13.87% | 834,031 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $24.7M | 9.64% | 514,517 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $18.5M | 7.23% | 397,270 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $17.4M | 6.80% | 531,680 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $15.3M | 5.96% | 464,053 | SH |
| 8 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $13.0M | 5.08% | 410,432 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.8M | 3.04% | 104,887 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $6.0M | 2.34% | 34,515 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.6M | 1.79% | 65,786 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.1M | 1.61% | 119,769 | SH |
| 13 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.4M | 1.34% | 90,463 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.1M | 1.20% | 80,668 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 0.55% | 43,218 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.4M | 0.53% | 41,193 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.3M | 0.51% | 38,410 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $868.4K | 0.34% | 3,194 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $769.7K | 0.30% | 1,253 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $606.0K | 0.24% | 12,580 | SH |
| 21 | PACCAR INC | PCAR | 693718108 | $467.4K | 0.18% | 4,268 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $348.3K | 0.14% | 1,200 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $348.1K | 0.14% | 1,112 | SH |
| 24 | IDEXX LABS INC | IDXX | 45168D104 | $321.4K | 0.13% | 475 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $308.9K | 0.12% | 1,740 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $304.8K | 0.12% | 11,535 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $281.1K | 0.11% | 625 | SH |
| 28 | WALMART INC | WMT | 931142103 | $252.5K | 0.10% | 2,266 | SH |
| 29 | THE CIGNA GROUP | CI | 125523100 | $235.5K | 0.09% | 856 | SH |
| 30 | CAPITAL ONE FINL CORP | COF | 14040H105 | $214.7K | 0.08% | 886 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $213.5K | 0.08% | 442 | SH |
| 32 | THOMSON REUTERS CORP | TRI | 884903808 | $208.7K | 0.08% | 1,582 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $204.4K | 0.08% | 610 | SH |
| 34 | INTUIT | INTU | 461202103 | $204.0K | 0.08% | 308 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $200.5K | 0.08% | 1,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $255.9M | 35 | 0002010014-26-000001 |
| 2025-09-30 | 2025-11-04 | $246.0M | 31 | 0002010014-25-000004 |