Grunden Financial Advisory, Inc.

Q4 2025 13F-HR Holdings

Location
Denton, TX
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$255,943
Net value change ($000)
+9,970 (4.1%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 1,958 33.6%
DIHP 1,017 8.5%
DFAS 994 27.7%
DUHP 878 2.4%
DFAX 876 5.3%
DFSV 860 6.0%
DFUV 823 4.7%
QQQ 770 NEW
DFCF 571 1.6%
DFIC 431 11.7%
Top Reduces (Value $000, Stocks/ETFs)
TXN -479 -7.4%
AAPL -212 -19.6%
MSFT -103 -32.6%
NVDA -64 -24.2%
DFSD -40 -0.2%
TRI -37 -15.0%
CI -9 -3.7%
VO -4 -1.1%
DFGR -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type