2025 Q4 Portfolio Activity
In 2025 Q4, Grunden Financial Advisory, Inc. maintained a portfolio of 35 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.30% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 30.5%.
Position History
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Total Positions
35
Quarter
2025 Q4
Top Holding
DFAC (21.4%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Grunden Financial Advisory, Inc. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.36% | 22.19% |
#1
Prev: #1
|
6.5 |
—
|
-34,596 | -2.4% |
P
S
|
1,380,842 | $54,667,506 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 14.66% | 14.90% |
#2
Prev: #2
|
6.0 |
—
|
16,440 | 1.7% |
P
S
|
986,709 | $37,524,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 13.87% | 14.20% |
#3
Prev: #3
|
5.5 |
—
|
17,265 | 2.1% |
P
S
|
834,031 | $35,496,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.64% | 10.05% |
#4
Prev: #4
|
4.9 |
—
|
1,741 | 0.3% |
P
S
|
514,517 | $24,671,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.23% | 7.19% |
#5
Prev: #5
|
3.9 |
—
|
1,512 | 0.4% |
P
S
|
397,270 | $18,508,792 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.80% | 6.72% |
#6
Prev: #6
|
3.2 |
—
|
5,037 | 1.0% |
P
S
|
531,680 | $17,401,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.96% | 5.86% |
#7
Prev: #7
|
2.9 |
—
|
11,700 | 2.6% |
P
S
|
464,053 | $15,262,690 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 4.87% |
#8
Prev: #8
|
2.5 |
—
|
16,305 | 4.1% |
P
S
|
410,432 | $12,996,329 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.37% |
#9
1
Prev: #10
|
3.7 |
—
|
24,531 | 30.5% |
P
S
|
104,887 | $7,779,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.34% | 2.63% |
#10
1
Prev: #9
|
1.4 |
—
|
-681 | -1.9% |
P
S
|
34,515 | $5,988,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.46% |
#11
1
Prev: #12
|
3.2 |
—
|
13,356 | 25.5% |
P
S
|
65,786 | $4,583,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 1.50% |
#12
1
Prev: #11
|
2.6 |
—
|
7,048 | 6.3% |
P
S
|
119,769 | $4,127,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.28% |
#13
Prev: #13
|
1.0 |
—
|
2,316 | 2.6% |
P
S
|
90,463 | $3,437,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.19% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
80,668 | $3,074,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.55% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
43,218 | $1,407,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.49% |
#16
Prev: #16
|
2.2 |
—
|
3,524 | 9.4% |
P
S
|
41,193 | $1,362,655 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.44% |
#17
1
Prev: #18
|
2.2 |
—
|
4,726 | 14.0% |
P
S
|
38,410 | $1,295,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.44% |
#18
1
Prev: #17
|
0.1 |
—
|
-1,049 | -24.7% |
P
S
|
3,194 | $868,419 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
1,253 | — |
NEW
|
1,253 | $769,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#20
1
Prev: #19
|
0.6 |
—
|
115 | 0.9% |
P
S
|
12,580 | $606,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.18% | 0.17% |
#21
1
Prev: #20
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,268 | $467,437 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $348,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.11% |
#23
2
Prev: #25
|
0.6 |
—
|
-45 | -3.9% |
P
S
|
1,112 | $348,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.13% | 0.12% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
475 | $321,352 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.12% | 0.11% |
#25
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,740 | $308,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#26
3
Prev: #23
|
0.5 |
—
|
339 | 3.0% |
P
S
|
11,535 | $304,766 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.11% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
625 | $281,075 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.10% |
#28
3
Prev: #31
|
0.5 |
—
|
-50 | -2.2% |
P
S
|
2,266 | $252,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.09% | 0.10% |
#29
1
Prev: #30
|
0.5 |
—
|
5 | 0.6% |
P
S
|
856 | $235,509 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
886 | — |
NEW
|
886 | $214,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.13% |
#31
9
Prev: #22
|
0.0 |
—
|
-169 | -27.7% |
P
S
|
442 | $213,475 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.08% | 0.10% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,582 | $208,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
610 | — |
NEW
|
610 | $204,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
308 | — |
NEW
|
308 | $204,025 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.11% |
#35
7
Prev: #28
|
0.0 |
—
|
-341 | -24.1% |
P
S
|
1,075 | $200,488 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-35 of 35 holdings