Grunden Financial Advisory, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Grunden Financial Advisory, Inc. reported 35 stock positions worth $255.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 14.7%) and Dimensional Core Fixed (DFCF, 13.9%). Compared with Q3 2025, it opened 4 new positions, added to 17 and reduced 7. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +31%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $255.9M (Q4 2025)
- SEC Filing
- 0002010014-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 35 stocks · $255.9M
| DFAC Dimensional US Core Equity 2 | 21.36% | 1,380,842 | $54.7M | Reduce -2.4% |
| DUHP Dimensional US High Profi Et | 14.66% | 986,709 | $37.5M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 13.87% | 834,031 | $35.5M | Add +2.1% |
| DFSD Dimensional Short Duration | 9.64% | 514,517 | $24.7M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 7.23% | 397,270 | $18.5M | Add +0.4% |
| DFAX Dimensional World Ex US Core | 6.80% | 531,680 | $17.4M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 5.96% | 464,053 | $15.3M | Add +2.6% |
| DIHP Dimensional International Hi | 5.08% | 410,432 | $13.0M | Add +4.1% |
| DFUS Dimensional US Eq MKT ETF | 3.04% | 104,887 | $7.8M | Add +30.5% |
| TXN Texas Instruments Inc. | 2.34% | 34,515 | $6.0M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 1.79% | 65,786 | $4.6M | Add +25.5% |
| DFIC Dimensional International Co. | 1.61% | 119,769 | $4.1M | Add +6.3% |
| DISV Dimensional International SM | 1.34% | 90,463 | $3.4M | Add +2.6% |
| DFAI Dimensional International Co. | 1.20% | 80,668 | $3.1M | No change |
| DFAE Dimensional Emerging Core Eq | 0.55% | 43,218 | $1.4M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 41,193 | $1.4M | Add +9.4% |
| DFEV Dimensional Emrg MRKT Val | 0.51% | 38,410 | $1.3M | Add +14.0% |
| AAPL Apple Inc. | 0.34% | 3,194 | $868K | Reduce -24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,253 | $770K | New |
| DFNM Dimensional National Muni BD | 0.24% | 12,580 | $606K | Add +0.9% |
| PCAR Paccar Inc. | 0.18% | 4,268 | $467K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,200 | $348K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,112 | $348K | Reduce -3.9% |
| IDXX Idexx Laboratories Inc. | 0.13% | 475 | $321K | No change |
| MS Morgan Stanley | 0.12% | 1,740 | $309K | No change |
| DFGR Dim Global Real Estate ETF | 0.12% | 11,535 | $305K | Add +3.0% |
| TSLA Tesla Inc. | 0.11% | 625 | $281K | No change |
| WMT Walmart Inc. | 0.10% | 2,266 | $252K | Reduce -2.2% |
| CI The Cigna Group | 0.09% | 856 | $236K | Add +0.6% |
| COF Capital One Financial Corp. | 0.08% | 886 | $215K | New |
| MSFT Microsoft Corp. | 0.08% | 442 | $213K | Reduce -27.7% |
| TRI Thomson Reuters Corp. | 0.08% | 1,582 | $209K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 610 | $204K | New |
| INTU Intuit Inc. | 0.08% | 308 | $204K | New |
| NVDA Nvidia Corp. | 0.08% | 1,075 | $200K | Reduce -24.1% |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 21.36% | −0.84 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 2.34% | −0.29 |
| AAPL Apple Inc. | Reduce -24.7% | 0.34% | −0.10 |
| MSFT Microsoft Corp. | Reduce -27.7% | 0.08% | −0.05 |
| NVDA Nvidia Corp. | Reduce -24.1% | 0.08% | −0.03 |
| WMT Walmart Inc. | Reduce -2.2% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.14% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +30.5% | 3.04% | +0.67 |
| DFAS Dimensional US Small Cap ETF | Add +25.5% | 1.79% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.30% | +0.30 |
| DIHP Dimensional International Hi | Add +4.1% | 5.08% | +0.21 |
| DFIC Dimensional International Co. | Add +6.3% | 1.61% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +2.6% | 5.96% | +0.11 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 6.80% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +14.0% | 0.51% | +0.07 |
| DISV Dimensional International SM | Add +2.6% | 1.34% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +9.4% | 0.53% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 7.23% | +0.04 |
| PCAR Paccar Inc. | Add +0.1% | 0.18% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +3.0% | 0.12% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.24% | −0.01 |
| CI The Cigna Group | Add +0.6% | 0.09% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 14.66% | −0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +2.1% | 13.87% | −0.33 |
| DFSD Dimensional Short Duration | Add +0.3% | 9.64% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 35 | $255.9M | DFAC, DUHP, DFCF, DFSD, DFUV |
| Q3 2025 | 31 | $246.0M | DFAC, DUHP, DFCF, DFSD, DFUV |
| Q2 2025 | 31 | $226.5M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q1 2025 | 25 | $205.9M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q4 2024 | 27 | $207.1M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q3 2024 | 24 | $203.7M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q2 2024 | 26 | $191.5M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q1 2024 | 24 | $188.0M | DFAC, DFCF, DUHP, DFSD, DFUV |