Grunden Financial Advisory, Inc.

CIK

2010014

Location

DENTON, TX

Portfolio Value

Small $255,943,389

Diversification

Highly concentrated

Filing Date

Global Rank

#5,407 / 8,854 ▼ 102 · as of Dec 2025

Top Industry

Semiconductors 61.2%

Period ended 10 months ago

Filed Jan 27, 2026 · 9mo

9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.6%; sector active share 83.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

95.5%

−0.1 pts

Top 5

98.7%

−0.3 pts

Top 10

99.4%

−0.2 pts

HHI

9,132

Highly concentrated−19

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$245,830,588	21
Technology	2.9%	$7,474,599	5
Industrials	0.3%	$676,037	2
Healthcare	0.2%	$556,947	2
Financial Services	0.2%	$523,632	2
Communication Services	0.1%	$348,056	1
Consumer Cyclical	0.1%	$281,075	1
Consumer Defensive	0.1%	$252,455	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	+24,531	104,887	$7,779,468
DFCF	Dimensional Core Fixed Income ETF	+17,265	834,031	$35,496,359
DUHP	Dimensional US High Profitability ETF	+16,440	986,709	$37,524,543
DIHP	Dimensional International High Profitability ETF	+16,305	410,432	$12,996,329
DFAS	Dimensional U.S. Small Cap ETF	+13,356	65,786	$4,583,310
DFSV	Dimensional US Small Cap Value ETF	+11,700	464,053	$15,262,703
DFIC	Dimensional International Core Equity 2 ETF	+7,048	119,769	$4,127,239
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+5,037	531,680	$17,401,886
DFEV	Dimensional Emerging Markets Value ETF	+4,726	38,410	$1,295,953
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+3,524	41,193	$1,362,664
DISV	Dimensional International Small Cap Value ETF	+2,316	90,463	$3,437,594
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,741	514,517	$24,671,090
DFUV	Dimensional U.S. Marketwide Value ETF	+1,512	397,270	$18,508,809
DFGR	Dimensional Global Real Estate ETF	+339	11,535	$304,754
DFNM	Dimensional National Municipal Bond ETF	+115	12,580	$605,978
CI	Cigna Group	+5	856	$235,596
PCAR	Paccar Inc	+2	4,268	$467,388
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−34,596	1,380,842	$54,667,534
AAPL	Apple Inc.	−1,049	3,194	$868,320
TXN	Texas Instruments Inc	−681	34,515	$5,988,007
NVDA	Nvidia Corp	−341	1,075	$200,487
MSFT	Microsoft Corp	−169	442	$213,760
WMT	Walmart Inc.	−50	2,266	$252,455
GOOGL	Alphabet Inc.	−45	1,112	$348,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,253	$769,730
COF	Capital One Financial Corp	886	$214,730
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	610	$204,514
INTU	Intuit Inc.	308	$204,025
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $255,943,389 total · filing declares 35 positions · $255,943,002 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,380,842	-34,596	$54,667,534	+0.1%	9	before history	21.36%
DUHP	Dimensional US High Profitability ETF	Added	986,709	+16,440	$37,524,543	+2.4%	9	before history	14.66%
DFCF	Dimensional Core Fixed Income ETF	Added	834,031	+17,265	$35,496,359	+1.6%	9	before history	13.87%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	514,517	+1,741	$24,671,090	−0.2%	9	before history	9.64%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	397,270	+1,512	$18,508,809	+4.6%	9	before history	7.23%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	531,680	+5,037	$17,401,886	+5.3%	9	before history	6.80%
DFSV	Dimensional US Small Cap Value ETF	Added	464,053	+11,700	$15,262,703	+6.0%	9	before history	5.96%
DIHP	Dimensional International High Profitability ETF	Added	410,432	+16,305	$12,996,329	+8.5%	9	before history	5.08%
DFUS	Dimensional U.S. Equity Market ETF	Added	104,887	+24,531	$7,779,468	+33.6%	9	before history	3.04%
TXN	Texas Instruments Inc Technology	Reduced	34,515	-681	$5,988,007	−7.4%	9	before history	2.34%
DFAS	Dimensional U.S. Small Cap ETF	Added	65,786	+13,356	$4,583,310	+27.7%	9	before history	1.79%
DFIC	Dimensional International Core Equity 2 ETF	Added	119,769	+7,048	$4,127,239	+11.7%	9	before history	1.61%
DISV	Dimensional International Small Cap Value ETF	Added	90,463	+2,316	$3,437,594	+9.3%	9	before history	1.34%
DFAI	Dimensional International Core Equity Market ETF	Held	80,668	0	$3,074,257	+4.8%	3	$32.77	1.20%
DFAE	Dimensional Emerging Core Equity Market ETF	Held	43,218	0	$1,407,610	+3.3%	3	$26.84	0.55%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	41,193	+3,524	$1,362,664	+12.8%	9	before history	0.53%
DFEV	Dimensional Emerging Markets Value ETF	Added	38,410	+4,726	$1,295,953	+20.6%	9	before history	0.51%
AAPL	Apple Inc. Technology	Reduced	3,194	-1,049	$868,320	−19.6%	9	before history	0.34%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,253	NEW	$769,730	NEW	1	$613.63	0.30%
DFNM	Dimensional National Municipal Bond ETF	Added	12,580	+115	$605,978	+1.3%	9	before history	0.24%
PCAR	Paccar Inc Industrials	Added	4,268	+2	$467,388	+11.4%	3	$92.39	0.18%
VO	VANGUARD MID-CAP INDEX FUND	Held	1,200	0	$348,264	−1.2%	9	before history	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,112	-45	$348,056	+23.7%	3	$163.69	0.14%
IDXX	Idexx Laboratories Inc Healthcare	Held	475	0	$321,351	+5.9%	3	$478.19	0.13%
MS	Morgan Stanley Financial Services	Held	1,740	0	$308,902	+11.7%	5	$123.16	0.12%
DFGR	Dimensional Global Real Estate ETF	Added	11,535	+339	$304,754	−0.3%	6	$27.20	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	625	0	$281,075	+1.1%	2	$346.84	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,266	-50	$252,455	+5.8%	5	$86.78	0.10%
CI	Cigna Group Healthcare	Added	856	+5	$235,596	−4.0%	9	before history	0.09%
COF	Capital One Financial Corp Financial Services	NEW	886	NEW	$214,730	NEW	1	$222.62	0.08%
MSFT	Microsoft Corp Technology	Reduced	442	-169	$213,760	−32.5%	5	$425.89	0.08%
TRI	Thomson Reuters Corp Industrials	Held	1,582	0	$208,649	−15.1%	9	before history	0.08%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	610	NEW	$204,514	NEW	1	unpriced	0.08%
INTU	Intuit Inc. Technology	NEW	308	NEW	$204,025	NEW	1	$660.81	0.08%
NVDA	Nvidia Corp Technology	Reduced	1,075	-341	$200,487	−24.1%	3	$125.85	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.