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Grunden Financial Advisory, Inc.

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13F filer, CIK 2010014, DENTON, TX

Grunden Financial Advisory, Inc. reported $255,943,002 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 89.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010014-26-000001

Period
2025-12-31
Reported value
$256M
Holdings
35
Top 10 weight
89.98%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+24,531$1.82M
DFASadded+13,356$931K
QQQnew+1,253$770K
DFCFadded+17,265$735K
DUHPadded+16,440$625K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-34,596-$1.37M
AAPLreduced-1,049-$285K
TXNreduced-681-$118K
MSFTreduced-169-$81.6K
NVDAreduced-341-$63.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002010014-26-000001, largest first. % of portfolio is the value over $255,943,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,404,939 shares; 2024Q2: 1,421,485 shares; 2024Q3: 1,430,823 shares; 2024Q4: 1,452,400 shares; 2025Q1: 1,406,225 shares; 2025Q2: 1,370,394 shares; 2025Q3: 1,415,438 shares; 2025Q4: 1,380,842 shares 1,380,842$54.7M21.36%-34,596Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 793,995 shares; 2024Q2: 815,968 shares; 2024Q3: 819,419 shares; 2024Q4: 850,872 shares; 2025Q1: 823,035 shares; 2025Q2: 925,098 shares; 2025Q3: 970,269 shares; 2025Q4: 986,709 shares 986,709$37.5M14.66%+16,440Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 684,885 shares; 2024Q2: 702,503 shares; 2024Q3: 712,896 shares; 2024Q4: 761,147 shares; 2025Q1: 780,569 shares; 2025Q2: 786,000 shares; 2025Q3: 816,766 shares; 2025Q4: 834,031 shares 834,031$35.5M13.87%+17,265Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 439,971 shares; 2024Q2: 449,385 shares; 2024Q3: 457,368 shares; 2024Q4: 485,441 shares; 2025Q1: 498,728 shares; 2025Q2: 498,093 shares; 2025Q3: 512,776 shares; 2025Q4: 514,517 shares 514,517$24.7M9.64%+1,741Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 397,412 shares; 2024Q2: 398,090 shares; 2024Q3: 403,664 shares; 2024Q4: 400,445 shares; 2025Q1: 383,854 shares; 2025Q2: 378,925 shares; 2025Q3: 395,758 shares; 2025Q4: 397,270 shares 397,270$18.5M7.23%+1,512Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 548,690 shares; 2024Q2: 544,480 shares; 2024Q3: 555,487 shares; 2024Q4: 554,755 shares; 2025Q1: 530,007 shares; 2025Q2: 519,382 shares; 2025Q3: 526,643 shares; 2025Q4: 531,680 shares 531,680$17.4M6.8%+5,037Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 382,122 shares; 2024Q2: 394,488 shares; 2024Q3: 398,290 shares; 2024Q4: 415,776 shares; 2025Q1: 406,987 shares; 2025Q2: 415,075 shares; 2025Q3: 452,353 shares; 2025Q4: 464,053 shares 464,053$15.3M5.96%+11,700Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 333,275 shares; 2024Q2: 344,291 shares; 2024Q3: 348,431 shares; 2024Q4: 365,610 shares; 2025Q1: 374,575 shares; 2025Q2: 376,040 shares; 2025Q3: 394,127 shares; 2025Q4: 410,432 shares 410,432$13M5.08%+16,305Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,634 shares; 2024Q2: 29,004 shares; 2024Q3: 28,739 shares; 2024Q4: 27,854 shares; 2025Q1: 78,328 shares; 2025Q2: 80,861 shares; 2025Q3: 80,356 shares; 2025Q4: 104,887 shares 104,887$7.78M3.04%+24,531Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35,266 shares; 2024Q2: 35,267 shares; 2024Q3: 35,268 shares; 2024Q4: 35,210 shares; 2025Q1: 35,212 shares; 2025Q2: 35,205 shares; 2025Q3: 35,196 shares; 2025Q4: 34,515 shares 34,515$5.99M2.34%-681Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 51,760 shares; 2024Q2: 51,790 shares; 2024Q3: 51,781 shares; 2024Q4: 52,005 shares; 2025Q1: 56,874 shares; 2025Q2: 53,150 shares; 2025Q3: 52,430 shares; 2025Q4: 65,786 shares 65,786$4.58M1.79%+13,356Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 51,596 shares; 2024Q2: 62,002 shares; 2024Q3: 63,863 shares; 2024Q4: 93,275 shares; 2025Q1: 97,497 shares; 2025Q2: 94,831 shares; 2025Q3: 112,721 shares; 2025Q4: 119,769 shares 119,769$4.13M1.61%+7,048Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,223 shares; 2024Q2: 68,697 shares; 2024Q3: 69,193 shares; 2024Q4: 75,729 shares; 2025Q1: 76,732 shares; 2025Q2: 84,313 shares; 2025Q3: 88,147 shares; 2025Q4: 90,463 shares 90,463$3.44M1.34%+2,316Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,668 shares; 2025Q3: 80,668 shares; 2025Q4: 80,668 shares 80,668$3.07M1.2%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,218 shares; 2025Q3: 43,218 shares; 2025Q4: 43,218 shares 43,218$1.41M0.55%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,245 shares; 2024Q2: 18,845 shares; 2024Q3: 19,349 shares; 2024Q4: 27,699 shares; 2025Q1: 29,581 shares; 2025Q2: 36,590 shares; 2025Q3: 37,669 shares; 2025Q4: 41,193 shares 41,193$1.36M0.53%+3,524Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,193 shares; 2024Q2: 15,869 shares; 2024Q3: 16,234 shares; 2024Q4: 24,780 shares; 2025Q1: 26,102 shares; 2025Q2: 32,628 shares; 2025Q3: 33,684 shares; 2025Q4: 38,410 shares 38,410$1.3M0.51%+4,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,112 shares; 2024Q2: 3,218 shares; 2024Q3: 3,221 shares; 2024Q4: 4,322 shares; 2025Q1: 4,277 shares; 2025Q2: 4,241 shares; 2025Q3: 4,243 shares; 2025Q4: 3,194 shares 3,194$868K0.34%-1,049Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$770K0.3%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,608 shares; 2024Q2: 10,678 shares; 2024Q3: 10,750 shares; 2024Q4: 10,850 shares; 2025Q1: 10,912 shares; 2025Q2: 10,993 shares; 2025Q3: 12,465 shares; 2025Q4: 12,580 shares 12,580$606K0.24%+115Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,262 shares; 2025Q3: 4,266 shares; 2025Q4: 4,268 shares 4,268$467K0.18%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$348K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,151 shares; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,112 shares 1,112$348K0.14%-45Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$321K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$309K0.12%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,021 shares; 2024Q4: 11,133 shares; 2025Q1: 9,412 shares; 2025Q2: 10,431 shares; 2025Q3: 11,196 shares; 2025Q4: 11,535 shares 11,535$305K0.12%+339Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares 625$281K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,266 shares 2,266$252K0.1%-50Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 828 shares; 2024Q2: 831 shares; 2024Q3: 834 shares; 2024Q4: 839 shares; 2025Q1: 843 shares; 2025Q2: 847 shares; 2025Q3: 851 shares; 2025Q4: 856 shares 856$236K0.09%+5Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares 886$215K0.08%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 453 shares; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 442 shares 442$213K0.08%-169Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,582 shares; 2024Q2: 1,582 shares; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582$209K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 773 shares; 2024Q2: 751 shares; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610$204K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 458 shares; 2025Q3: not reported; 2025Q4: 308 shares 308$204K0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,075 shares 1,075$200K0.08%-341Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010014-26-000001 base2026-01-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002010014-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002010014-25-000004 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001085146-25-004271 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002347 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-000481 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-004718 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-003684 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002112 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000595 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set