0001085146-25-004271.txt : 20250729 0001085146-25-004271.hdr.sgml : 20250729 20250729165104 ACCESSION NUMBER: 0001085146-25-004271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 EFFECTIVENESS DATE: 20250729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grunden Financial Advisory, Inc. CENTRAL INDEX KEY: 0002010014 ORGANIZATION NAME: EIN: 050545101 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23566 FILM NUMBER: 251162327 BUSINESS ADDRESS: STREET 1: 515 SOUTH CARROLL BLVD CITY: DENTON STATE: TX ZIP: 76201 BUSINESS PHONE: 940-591-9007 MAIL ADDRESS: STREET 1: 515 SOUTH CARROLL BLVD CITY: DENTON STATE: TX ZIP: 76201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010014 XXXXXXXX 06-30-2025 06-30-2025 false Grunden Financial Advisory, Inc.
515 SOUTH CARROLL BLVD DENTON TX 76201
13F HOLDINGS REPORT 028-23566 000111595 801-58252 N
David Ragan VP/Chief Compliance Officer 940-591-9007 /s/David Ragan Denton TX 07-29-2025 0 31 226492352 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 203898 1157 SH SOLE 1157 0 0 APPLE INC COM 037833100 BBG001S5N8V8 870075 4241 SH SOLE 4241 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 33216348 786000 SH SOLE 786000 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1085988 36590 SH SOLE 36590 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 978505 32628 SH SOLE 32628 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1251161 43218 SH SOLE 43218 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 279852 10431 SH SOLE 10431 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2788693 80668 SH SOLE 80668 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2948310 94831 SH SOLE 94831 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 11089417 376040 SH SOLE 376040 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2774725 84313 SH SOLE 84313 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 521402 10993 SH SOLE 10993 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 23913433 498093 SH SOLE 498093 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 49114895 1370394 SH SOLE 1370394 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5419281 80861 SH SOLE 80861 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 32896484 925098 SH SOLE 925098 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 16020947 378925 SH SOLE 378925 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3386179 53150 SH SOLE 53150 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 12215641 415075 SH SOLE 415075 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 15254252 519382 SH SOLE 519382 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 254762 475 SH SOLE 475 0 0 INTUIT COM 461202103 BBG001S6TWR2 360744 458 SH SOLE 458 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 303768 611 SH SOLE 611 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245096 1740 SH SOLE 1740 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 223715 1416 SH SOLE 1416 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 405191 4262 SH SOLE 4262 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7309264 35205 SH SOLE 35205 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 279884 847 SH SOLE 847 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 318188 1582 SH SOLE 1582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 335796 1200 SH SOLE 1200 0 0 WALMART INC COM 931142103 BBG001S5XH92 226458 2316 SH SOLE 2316 0 0