Fund Universe

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☆Grunden Financial Advisory, Inc.

CIK 0002010014 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.859
AUM ($M)
256
Positions
35
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.114
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 21.4% -0.8% 54.7 1,380,842 -34,596 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 14.7% -0.2% 37.5 986,709 +16,440 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 13.9% -0.3% 35.5 834,031 +17,265 3 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 9.6% -0.4% 24.7 514,517 +1,741 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 7.2% +0.0% 18.5 397,270 +1,512 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 6.8% +0.1% 17.4 531,680 +5,037 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 6.0% +0.1% 15.3 464,053 +11,700 3 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 5.1% +0.2% 13.0 410,432 +16,305 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.7% 7.8 104,887 +24,531 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 2.3% -0.3% 6.0 34,515 -681 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.3% 4.6 65,786 +13,356 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 4.1 119,769 +7,048 3 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 3.4 90,463 +2,316 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 1.2% +0.0% 3.1 80,668 +0 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 1.4 43,218 +0 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.4 41,193 +3,524 3 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 1.3 38,410 +4,726 3 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.1% 0.9 3,194 -1,049 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 0.8 1,253 +1,253 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 12,580 +115 3 —
☆PCAR funds › PACCAR INC ADD — 0.2% +0.0% 0.5 4,268 +2 3 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,200 +0 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 1,112 -45 3 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% +0.0% 0.3 475 +0 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,740 +0 3 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 11,535 +339 3 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 625 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.1% +0.0% 0.3 2,266 -50 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.2 856 +5 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 886 +886 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 442 -169 3 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP HOLD — 0.1% -0.0% 0.2 1,582 +0 3 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 610 +610 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.2 308 +308 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.2 1,075 -341 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 256 35 0.02 90% 0.114 0.838 — in
2025Q3 246 31 0.02 91% 0.119 0.846 — in
2025Q2 226 31 0.04 91% 0.118 0.838 — entered
2025Q1 206 25 0.00 94% 0.125 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status