Filed: 1/27/2026ACC: 0002010014-26-000001
📋 What this filing means
GRUNDEN FINANCIAL ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $255.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$255.94M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
US CORE EQUITY 2$54.67M21.4%
US HIGH PROFITAB$37.52M14.7%
CORE FIXED INCOM$35.50M13.9%
SHORT DURATION F$24.67M9.6%
US MKTWIDE VALUE$18.51M7.2%
WORLD EX US CORE$17.40M6.8%
US SMALL CAP VAL$15.26M6.0%
Portfolio Concentration
Top 3$127.69M49.9%
4–10$102.61M40.1%
11–25$23.33M9.1%
Rest$2.32M0.9%
Top 3 weight
49.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$54.67M
21.36%
Sole
1.38M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares986.71K
TypeSH
Market value$37.52M
14.66%
Sole
986.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares834.03K
TypeSH
Market value$35.50M
13.87%
Sole
834.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares514.52K
TypeSH
Market value$24.67M
9.64%
Sole
514.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares397.27K
TypeSH
Market value$18.51M
7.23%
Sole
397.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares531.68K
TypeSH
Market value$17.40M
6.80%
Sole
531.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares464.05K
TypeSH
Market value$15.26M
5.96%
Sole
464.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares410.43K
TypeSH
Market value$13.00M
5.08%
Sole
410.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.89K
TypeSH
Market value$7.78M
3.04%
Sole
104.89K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares34.52K
TypeSH
Market value$5.99M
2.34%
Sole
34.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.79K
TypeSH
Market value$4.58M
1.79%
Sole
65.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.77K
TypeSH
Market value$4.13M
1.61%
Sole
119.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.46K
TypeSH
Market value$3.44M
1.34%
Sole
90.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.67K
TypeSH
Market value$3.07M
1.20%
Sole
80.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.22K
TypeSH
Market value$1.41M
0.55%
Sole
43.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.19K
TypeSH
Market value$1.36M
0.53%
Sole
41.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.41K
TypeSH
Market value$1.30M
0.51%
Sole
38.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.19K
TypeSH
Market value$868.4K
0.34%
Sole
3.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.25K
TypeSH
Market value$769.7K
0.30%
Sole
1.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.58K
TypeSH
Market value$606.0K
0.24%
Sole
12.58K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares4.27K
TypeSH
Market value$467.4K
0.18%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$348.3K
0.14%
Sole
1.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11K
TypeSH
Market value$348.1K
0.14%
Sole
1.11K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares475.00
TypeSH
Market value$321.4K
0.13%
Sole
475.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.74K
TypeSH
Market value$308.9K
0.12%
Sole
1.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.38M | SH | $54.67M 21.36% | 1.38M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 986.71K | SH | $37.52M 14.66% | 986.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 834.03K | SH | $35.50M 13.87% | 834.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 514.52K | SH | $24.67M 9.64% | 514.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 397.27K | SH | $18.51M 7.23% | 397.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 531.68K | SH | $17.40M 6.80% | 531.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 464.05K | SH | $15.26M 5.96% | 464.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 410.43K | SH | $13.00M 5.08% | 410.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.89K | SH | $7.78M 3.04% | 104.89K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 34.52K | SH | $5.99M 2.34% | 34.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 65.79K | SH | $4.58M 1.79% | 65.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 119.77K | SH | $4.13M 1.61% | 119.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 90.46K | SH | $3.44M 1.34% | 90.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.67K | SH | $3.07M 1.20% | 80.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.22K | SH | $1.41M 0.55% | 43.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 41.19K | SH | $1.36M 0.53% | 41.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 38.41K | SH | $1.30M 0.51% | 38.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.19K | SH | $868.4K 0.34% | 3.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.25K | SH | $769.7K 0.30% | 1.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 12.58K | SH | $606.0K 0.24% | 12.58K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 4.27K | SH | $467.4K 0.18% | 4.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $348.3K 0.14% | 1.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11K | SH | $348.1K 0.14% | 1.11K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 475.00 | SH | $321.4K 0.13% | 475.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.74K | SH | $308.9K 0.12% | 1.74K | 0.00 | 0.00 |
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