Grunden Financial Advisory, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Grunden Financial Advisory, Inc. reported 31 stock positions worth $226.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 14.7%) and Dimensional US High Profi Et (DUHP, 14.5%). Compared with Q1 2025, it opened 6 new positions, added to 11 and reduced 10. The biggest buy was Dimensional US High Profi Et (DUHP, shares +12%) and the biggest sale Dimensional Short Duration (DFSD, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $226.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004271 ↗ filed Jul 29, 2025
Holdings Value
Holdings 31 stocks · $226.5M
| DFAC Dimensional US Core Equity 2 | 21.68% | 1,370,394 | $49.1M | Reduce -2.5% |
| DFCF Dimensional Core Fixed Inc. | 14.67% | 786,000 | $33.2M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 14.52% | 925,098 | $32.9M | Add +12.4% |
| DFSD Dimensional Short Duration | 10.56% | 498,093 | $23.9M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 7.07% | 378,925 | $16.0M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 6.74% | 519,382 | $15.3M | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 5.39% | 415,075 | $12.2M | Add +2.0% |
| DIHP Dimensional International Hi | 4.90% | 376,040 | $11.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 3.23% | 35,205 | $7.3M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.39% | 80,861 | $5.4M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 1.50% | 53,150 | $3.4M | Reduce -6.5% |
| DFIC Dimensional International Co. | 1.30% | 94,831 | $2.9M | Reduce -2.7% |
| DFAI Dimensional International Co. | 1.23% | 80,668 | $2.8M | New |
| DISV Dimensional International SM | 1.23% | 84,313 | $2.8M | Add +9.9% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 43,218 | $1.3M | New |
| DFEM Dimensional Emrg MRKT Core | 0.48% | 36,590 | $1.1M | Add +23.7% |
| DFEV Dimensional Emrg MRKT Val | 0.43% | 32,628 | $979K | Add +25.0% |
| AAPL Apple Inc. | 0.38% | 4,241 | $870K | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 0.23% | 10,993 | $521K | Add +0.7% |
| PCAR Paccar Inc. | 0.18% | 4,262 | $405K | New |
| INTU Intuit Inc. | 0.16% | 458 | $361K | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,200 | $336K | No change |
| TRI Thomson Reuters Corp. | 0.14% | 1,582 | $318K | No change |
| MSFT Microsoft Corp. | 0.13% | 611 | $304K | No change |
| CI The Cigna Group | 0.12% | 847 | $280K | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.12% | 10,431 | $280K | Add +10.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 475 | $255K | New |
| MS Morgan Stanley | 0.11% | 1,740 | $245K | No change |
| WMT Walmart Inc. | 0.10% | 2,316 | $226K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.10% | 1,416 | $224K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,157 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Reduce -0.1% | 10.56% | −0.95 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 21.68% | −0.85 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 7.07% | −0.61 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.5% | 1.50% | −0.16 |
| AAPL Apple Inc. | Reduce -0.8% | 0.38% | −0.08 |
| DFIC Dimensional International Co. | Reduce -2.7% | 1.30% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -2.0% | 6.74% | −0.01 |
| WMT Walmart Inc. | Reduce -4.3% | 0.10% | −0.00 |
| INTU Intuit Inc. | Reduce -7.3% | 0.16% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 3.23% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | Add +12.4% | 14.52% | +1.28 |
| DFAI Dimensional International Co. | New | 1.23% | +1.23 |
| DFAE Dimensional Emerging Core Eq | New | 0.55% | +0.55 |
| PCAR Paccar Inc. | New | 0.18% | +0.18 |
| DISV Dimensional International SM | Add +9.9% | 1.23% | +0.14 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +23.7% | 0.48% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +3.2% | 2.39% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +25.0% | 0.43% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +10.8% | 0.12% | +0.00 |
| DIHP Dimensional International Hi | Add +0.4% | 4.90% | −0.01 |
| CI The Cigna Group | Add +0.5% | 0.12% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.7% | 0.23% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +2.0% | 5.39% | −0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +0.7% | 14.67% | −1.28 |
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 |