Grunden Financial Advisory, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Grunden Financial Advisory, Inc. reported 25 stock positions worth $205.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.5% of the portfolio, followed by Dimensional Core Fixed (DFCF, 15.9%) and Dimensional US High Profi Et (DUHP, 13.2%). Compared with Q4 2024, it sold out of 2, added to 13 and reduced 7. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +181%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $205.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002347 ↗ filed Apr 25, 2025
Holdings Value
Holdings 25 stocks · $205.9M
| DFAC Dimensional US Core Equity 2 | 22.53% | 1,406,225 | $46.4M | Reduce -3.2% |
| DFCF Dimensional Core Fixed Inc. | 15.95% | 780,569 | $32.8M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 13.25% | 823,035 | $27.3M | Reduce -3.3% |
| DFSD Dimensional Short Duration | 11.51% | 498,728 | $23.7M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 7.68% | 383,854 | $15.8M | Reduce -4.1% |
| DFAX Dimensional World Ex US Core | 6.75% | 530,007 | $13.9M | Reduce -4.5% |
| DFSV Dimensional US Small Cap Val | 5.57% | 406,987 | $11.5M | Reduce -2.1% |
| DIHP Dimensional International Hi | 4.90% | 374,575 | $10.1M | Add +2.5% |
| TXN Texas Instruments Inc. | 3.07% | 35,212 | $6.3M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.30% | 78,328 | $4.7M | Add +181.2% |
| DFAS Dimensional US Small Cap ETF | 1.65% | 56,874 | $3.4M | Add +9.4% |
| DFIC Dimensional International Co. | 1.32% | 97,497 | $2.7M | Add +4.5% |
| DISV Dimensional International SM | 1.09% | 76,732 | $2.2M | Add +1.3% |
| AAPL Apple Inc. | 0.46% | 4,277 | $950K | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 29,581 | $783K | Add +6.8% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 26,102 | $706K | Add +5.3% |
| DFNM Dimensional National Muni BD | 0.25% | 10,912 | $519K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,200 | $310K | No change |
| INTU Intuit Inc. | 0.15% | 494 | $303K | No change |
| CI The Cigna Group | 0.13% | 843 | $277K | Add +0.5% |
| TRI Thomson Reuters Corp. | 0.13% | 1,582 | $273K | No change |
| DFGR Dim Global Real Estate ETF | 0.12% | 9,412 | $247K | Reduce -15.5% |
| MSFT Microsoft Corp. | 0.11% | 611 | $229K | Add +0.3% |
| WMT Walmart Inc. | 0.10% | 2,421 | $213K | No change |
| MS Morgan Stanley | 0.10% | 1,740 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 22.53% | −1.72 |
| DUHP Dimensional US High Profi Et | Reduce -3.3% | 13.25% | −0.63 |
| DFSV Dimensional US Small Cap Val | Reduce -2.1% | 5.57% | −0.61 |
| DFUV Dimensional US Marketwide Va | Reduce -4.1% | 7.68% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -1.0% | 0.46% | −0.06 |
| DFGR Dim Global Real Estate ETF | Reduce -15.5% | 0.12% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -4.5% | 6.75% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Add +181.2% | 2.30% | +1.44 |
| DFCF Dimensional Core Fixed Inc. | Add +2.5% | 15.95% | +0.78 |
| DFSD Dimensional Short Duration | Add +2.7% | 11.51% | +0.52 |
| DIHP Dimensional International Hi | Add +2.5% | 4.90% | +0.45 |
| DFIC Dimensional International Co. | Add +4.5% | 1.32% | +0.15 |
| DISV Dimensional International SM | Add +1.3% | 1.09% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +6.8% | 0.38% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +5.3% | 0.34% | +0.03 |
| CI The Cigna Group | Add +0.5% | 0.13% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +9.4% | 1.65% | +0.02 |
| DFNM Dimensional National Muni BD | Add +0.6% | 0.25% | +0.00 |
| MSFT Microsoft Corp. | Add +0.3% | 0.11% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.0% | 3.07% | −0.11 |
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 |