DOSSIER · 13F-HR · Q4 2025

Grunden Financial Advisory, Inc.

$256M in tracked AUM across 35 positions as of Q4 2025.

GF
CIK 0002010014 · last filed Dec 31, 2025
Total AUM
$256M
as of Q4 2025
Holdings
35
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive SEC 13F Analysis: Grunden Financial Advisory, Inc.
1. Portfolio Overview

Grunden Financial Advisory, Inc. manages a highly concentrated portfolio totaling approximately $236.33 million as of September 30, 2025. The portfolio experienced modest growth of 4.3% (an increase of $9.84 million) compared to the previous quarter's value of $226.49 million.

The portfolio is characterized by an extreme reliance on a single fund family, Dimensional ETF Trust, which dominat...

2. Key Holdings

The portfolio structure is unique in that the top 22 positions are almost entirely Dimensional ETFs, with individual equities representing a negligible fraction of assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$55M1.4M21.4%
02
DUHP
DIMENSIONAL ETF TRUST
$38M987K14.7%
03
DFCF
DIMENSIONAL ETF TRUST
$35M834K13.9%
04
DFSD
DIMENSIONAL ETF TRUST
$25M515K9.6%
05
DFUV
DIMENSIONAL ETF TRUST
$19M397K7.2%
06
DFAX
DIMENSIONAL ETF TRUST
$17M532K6.8%
07
DFSV
DIMENSIONAL ETF TRUST
$15M464K6.0%
08
DIHP
DIMENSIONAL ETF TRUST
$13M410K5.1%
09
DFUS
DIMENSIONAL ETF TRUST
$8M105K3.0%
10
TXN
TEXAS INSTRS INC
$6M35K2.3%

Filing history

2025Q4Dec 31
$256M 8.3%
35 positionsView →
2025Q3Sep 30
$236M 4.3%
22 positionsView →
2025Q2Jun 30
$226M 10.0%
31 positionsLocked
2025Q1Mar 31
$206M 0.6%
25 positionsLocked
2024Q4Dec 31
$207M 1.7%
27 positionsLocked
2024Q3Sep 30
$204M 6.3%
24 positionsLocked
2024Q2Jun 30
$192M 1.9%
26 positionsLocked
2024Q1Mar 31
$188M 5.7%
24 positionsLocked
2023Q4Dec 31
$178M
25 positionsLocked