0002010014-25-000004.txt : 20251104 0002010014-25-000004.hdr.sgml : 20251104 20251103200152 ACCESSION NUMBER: 0002010014-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251104 DATE AS OF CHANGE: 20251103 EFFECTIVENESS DATE: 20251104 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: 251445970 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 09-30-2025 09-30-2025 false Grunden Financial Advisory, Inc.

515 SOUTH CARROLL BLVD DENTON TX 76201

13F HOLDINGS REPORT 028-23566 000111595 801-58252 N David Ragan 940-591-9007 /s/David Ragan Denton TX 11-03-2025 0 31 245973161 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 281267 1157 SH SOLE 1157 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1080458 4243 SH SOLE 4243 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 34924951 816766 SH SOLE 816766 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1208054 37669 SH SOLE 37669 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1074178 33684 SH SOLE 33684 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1362664 43218 SH SOLE 43218 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 305753 11196 SH SOLE 11196 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2932282 80668 SH SOLE 80668 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3696123 112721 SH SOLE 112721 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 11979476 394127 SH SOLE 394127 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3145951 88147 SH SOLE 88147 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 598092 12465 SH SOLE 12465 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 24710701 512776 SH SOLE 512776 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 54593459 1415438 SH SOLE 1415438 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5821016 80356 SH SOLE 80356 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 36647054 970269 SH SOLE 970269 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 17686413 395758 SH SOLE 395758 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3589367 52430 SH SOLE 52430 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 14402937 452353 SH SOLE 452353 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 16526077 526643 SH SOLE 526643 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 303473 475 SH SOLE 475 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 316484 611 SH SOLE 611 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 276590 1740 SH SOLE 1740 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 264198 1416 SH SOLE 1416 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 419394 4266 SH SOLE 4266 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 277950 625 SH SOLE 625 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6466602 35196 SH SOLE 35196 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 245290 851 SH SOLE 851 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 245732 1582 SH SOLE 1582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 352488 1200 SH SOLE 1200 0 0 WALMART INC COM 931142103 BBG001S5XH92 238687 2316 SH SOLE 2316 0 0