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The Analysis of Grunden Financial Advisory, Inc.'s Holdings & P&L

Currently, Grunden Financial Advisory, Inc. holds 35 types of securities in its portfolio with a total value $255.9M. In the most recent quarter, they have increased their positions in DFUS (+24.5K shares, valued at $1.8M), DFAS (+13.4K shares, valued at $930.5K), N/A (+1.3K shares, valued at $769.7K); decreased their positions in DFAC (-34.6K shares, valued at $1.4M), AAPL (-1.0K shares, valued at $285.2K), TXN (-681 shares, valued at $118.1K); initiated new positions in N/A (+1.3K shares, valued at $769.7K), COF (+886 shares, valued at $214.7K), VTI (+610 shares, valued at $204.4K).

1M P&L

+7.0M+2.57%

3M P&L

+7.4M+2.73%

HY P&L

+28.3M+11.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A245.1M

96.3%

2Semiconductors6.2M

2.4%

3Consumer Electronics868.4K

0.3%

Top Industries by Stock Count

1N/A20 stocks

64.5%

2Semiconductors2 stocks

6.5%

3Consumer Electronics1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.4M shares-2.44%2025-12-312026-01-27

DUHP DIMENSIONAL ETF TRUST986.7K shares1.69%2025-12-312026-01-27

DFCF DIMENSIONAL ETF TRUST834.0K shares2.11%2025-12-312026-01-27

DFSD DIMENSIONAL ETF TRUST514.5K shares0.34%2025-12-312026-01-27

DFUV DIMENSIONAL ETF TRUST397.3K shares0.38%2025-12-312026-01-27

DFAX DIMENSIONAL ETF TRUST531.7K shares0.96%2025-12-312026-01-27

DFSV DIMENSIONAL ETF TRUST464.1K shares2.59%2025-12-312026-01-27

DIHP DIMENSIONAL ETF TRUST410.4K shares4.14%2025-12-312026-01-27

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DFUS DIMENSIONAL ETF TRUST104.9K shares30.53%2025-12-312026-01-27

TXN TEXAS INSTRS INC34.5K shares-1.93%2025-12-312026-01-27

DFAS DIMENSIONAL ETF TRUST65.8K shares25.47%2025-12-312026-01-27

DFIC DIMENSIONAL ETF TRUST119.8K shares6.25%2025-12-312026-01-27

DISV DIMENSIONAL ETF TRUST90.5K shares2.63%2025-12-312026-01-27

DFAI DIMENSIONAL ETF TRUST80.7K shares0.00%2025-12-312026-01-27

DFAE DIMENSIONAL ETF TRUST43.2K shares0.00%2025-12-312026-01-27

DFEM DIMENSIONAL ETF TRUST41.2K shares9.36%2025-12-312026-01-27

Sponsored

DFEV DIMENSIONAL ETF TRUST38.4K shares14.03%2025-12-312026-01-27

AAPL APPLE INC3.2K shares-24.72%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR1.3K sharesnew addition2025-12-312026-01-27

DFNM DIMENSIONAL ETF TRUST12.6K shares0.92%2025-12-312026-01-27

PCAR PACCAR INC4.3K shares0.05%2025-12-312026-01-27

VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-27

ALPHABET INC ALPHABET INC1.1K shares-3.89%2025-12-312026-01-27

IDXX IDEXX LABS INC475 shares0.00%2025-12-312026-01-27

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MS MORGAN STANLEY1.7K shares0.00%2025-12-312026-01-27

DFGR DIMENSIONAL ETF TRUST11.5K shares3.03%2025-12-312026-01-27

TSLA TESLA INC625 shares0.00%2025-12-312026-01-27

WMT WALMART INC2.3K shares-2.16%2025-12-312026-01-27

THE CIGNA GROUP THE CIGNA GROUP856 shares0.59%2025-12-312026-01-27

COF CAPITAL ONE FINL CORP886 sharesnew addition2025-12-312026-01-27

MSFT MICROSOFT CORP442 shares-27.66%2025-12-312026-01-27

THOMSON REUTERS CORP THOMSON REUTERS CORP1.6K shares0.00%2025-12-312026-01-27

Sponsored

VTI VANGUARD INDEX FDS610 sharesnew addition2025-12-312026-01-27

INTU INTUIT308 sharesnew addition2025-12-312026-01-27

NVDA NVIDIA CORPORATION1.1K shares-24.08%2025-12-312026-01-27

DFAC

DIMENSIONAL ETF TRUST

-2.44%

Shares1.4M

Event2025-12-31

Filed2026-01-27

DUHP

DIMENSIONAL ETF TRUST

1.69%

Shares986.7K

Event2025-12-31

Filed2026-01-27

DFCF

DIMENSIONAL ETF TRUST

2.11%

Shares834.0K

Event2025-12-31

Filed2026-01-27

DFSD

DIMENSIONAL ETF TRUST

0.34%

Shares514.5K

Event2025-12-31

Filed2026-01-27

DFUV

DIMENSIONAL ETF TRUST

0.38%

Shares397.3K

Event2025-12-31

Filed2026-01-27

DFAX

DIMENSIONAL ETF TRUST

0.96%

Shares531.7K

Event2025-12-31

Filed2026-01-27

DFSV

DIMENSIONAL ETF TRUST

2.59%

Shares464.1K

Event2025-12-31

Filed2026-01-27

DIHP

DIMENSIONAL ETF TRUST

4.14%

Shares410.4K

Event2025-12-31

Filed2026-01-27

DFUS

DIMENSIONAL ETF TRUST

30.53%

Shares104.9K

Event2025-12-31

Filed2026-01-27

TXN

TEXAS INSTRS INC

-1.93%

Shares34.5K

Event2025-12-31

Filed2026-01-27

DFAS

DIMENSIONAL ETF TRUST

25.47%

Shares65.8K

Event2025-12-31

Filed2026-01-27

DFIC

DIMENSIONAL ETF TRUST

6.25%

Shares119.8K

Event2025-12-31

Filed2026-01-27

DISV

DIMENSIONAL ETF TRUST

2.63%

Shares90.5K

Event2025-12-31

Filed2026-01-27

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares80.7K

Event2025-12-31

Filed2026-01-27

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares43.2K

Event2025-12-31

Filed2026-01-27

DFEM

DIMENSIONAL ETF TRUST

9.36%

Shares41.2K

Event2025-12-31

Filed2026-01-27

DFEV

DIMENSIONAL ETF TRUST

14.03%

Shares38.4K

Event2025-12-31

Filed2026-01-27

AAPL

APPLE INC

-24.72%

Shares3.2K

Event2025-12-31

Filed2026-01-27

INVESCO QQQ TR

New

Shares1.3K

Event2025-12-31

Filed2026-01-27

DFNM

DIMENSIONAL ETF TRUST

0.92%

Shares12.6K

Event2025-12-31

Filed2026-01-27

PCAR

PACCAR INC

0.05%

Shares4.3K

Event2025-12-31

Filed2026-01-27

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2025-12-31

Filed2026-01-27

ALPHABET INC

-3.89%

Shares1.1K

Event2025-12-31

Filed2026-01-27

IDXX

IDEXX LABS INC

0.00%

Shares475

Event2025-12-31

Filed2026-01-27

MORGAN STANLEY

0.00%

Shares1.7K

Event2025-12-31

Filed2026-01-27

DFGR

DIMENSIONAL ETF TRUST

3.03%

Shares11.5K

Event2025-12-31

Filed2026-01-27

TSLA

TESLA INC

0.00%

Shares625

Event2025-12-31

Filed2026-01-27

WMT

WALMART INC

-2.16%

Shares2.3K

Event2025-12-31

Filed2026-01-27

THE CIGNA GROUP

0.59%

Shares856

Event2025-12-31

Filed2026-01-27

COF

CAPITAL ONE FINL CORP

New

Shares886

Event2025-12-31

Filed2026-01-27

MSFT

MICROSOFT CORP

-27.66%

Shares442

Event2025-12-31

Filed2026-01-27

THOMSON REUTERS CORP

0.00%

Shares1.6K

Event2025-12-31

Filed2026-01-27

VTI

VANGUARD INDEX FDS

New

Shares610

Event2025-12-31

Filed2026-01-27

INTU

INTUIT

New

Shares308

Event2025-12-31

Filed2026-01-27

NVDA

NVIDIA CORPORATION

-24.08%

Shares1.1K

Event2025-12-31

Filed2026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available