Grunden Financial Advisory, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Grunden Financial Advisory, Inc. reported 31 stock positions worth $246.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.2% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 14.9%) and Dimensional Core Fixed (DFCF, 14.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 17 and reduced 3. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Texas Instruments (TXN, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $246.0M (Q3 2025)
- SEC Filing
- 0002010014-25-000004 ↗ filed Nov 4, 2025
Holdings Value
Holdings 31 stocks · $246.0M
| DFAC Dimensional US Core Equity 2 | 22.19% | 1,415,438 | $54.6M | Add +3.3% |
| DUHP Dimensional US High Profi Et | 14.90% | 970,269 | $36.6M | Add +4.9% |
| DFCF Dimensional Core Fixed Inc. | 14.20% | 816,766 | $34.9M | Add +3.9% |
| DFSD Dimensional Short Duration | 10.05% | 512,776 | $24.7M | Add +3.0% |
| DFUV Dimensional US Marketwide Va | 7.19% | 395,758 | $17.7M | Add +4.4% |
| DFAX Dimensional World Ex US Core | 6.72% | 526,643 | $16.5M | Add +1.4% |
| DFSV Dimensional US Small Cap Val | 5.86% | 452,353 | $14.4M | Add +9.0% |
| DIHP Dimensional International Hi | 4.87% | 394,127 | $12.0M | Add +4.8% |
| TXN Texas Instruments Inc. | 2.63% | 35,196 | $6.5M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.37% | 80,356 | $5.8M | Reduce -0.6% |
| DFIC Dimensional International Co. | 1.50% | 112,721 | $3.7M | Add +18.9% |
| DFAS Dimensional US Small Cap ETF | 1.46% | 52,430 | $3.6M | Reduce -1.4% |
| DISV Dimensional International SM | 1.28% | 88,147 | $3.1M | Add +4.5% |
| DFAI Dimensional International Co. | 1.19% | 80,668 | $2.9M | No change |
| DFAE Dimensional Emerging Core Eq | 0.55% | 43,218 | $1.4M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.49% | 37,669 | $1.2M | Add +3.0% |
| AAPL Apple Inc. | 0.44% | 4,243 | $1.1M | Add +0.1% |
| DFEV Dimensional Emrg MRKT Val | 0.44% | 33,684 | $1.1M | Add +3.2% |
| DFNM Dimensional National Muni BD | 0.24% | 12,465 | $598K | Add +13.4% |
| PCAR Paccar Inc. | 0.17% | 4,266 | $419K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,200 | $352K | No change |
| MSFT Microsoft Corp. | 0.13% | 611 | $316K | No change |
| DFGR Dim Global Real Estate ETF | 0.12% | 11,196 | $306K | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.12% | 475 | $303K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,157 | $281K | No change |
| TSLA Tesla Inc. | 0.11% | 625 | $278K | New |
| MS Morgan Stanley | 0.11% | 1,740 | $277K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,416 | $264K | No change |
| TRI Thomson Reuters Corp. | 0.10% | 1,582 | $246K | No change |
| CI The Cigna Group | 0.10% | 851 | $245K | Add +0.5% |
| WMT Walmart Inc. | 0.10% | 2,316 | $239K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Add +3.3% | 22.19% | +0.51 |
| DFSV Dimensional US Small Cap Val | Add +9.0% | 5.86% | +0.46 |
| DUHP Dimensional US High Profi Et | Add +4.9% | 14.90% | +0.37 |
| DFIC Dimensional International Co. | Add +18.9% | 1.50% | +0.20 |
| DFUV Dimensional US Marketwide Va | Add +4.4% | 7.19% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.1% | 0.44% | +0.06 |
| DISV Dimensional International SM | Add +4.5% | 1.28% | +0.05 |
| DFNM Dimensional National Muni BD | Add +13.4% | 0.24% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 0.49% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +3.2% | 0.44% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +7.3% | 0.12% | +0.00 |
| PCAR Paccar Inc. | Add +0.1% | 0.17% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.4% | 6.72% | −0.02 |
| CI The Cigna Group | Add +0.5% | 0.10% | −0.02 |
| DIHP Dimensional International Hi | Add +4.8% | 4.87% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +3.9% | 14.20% | −0.47 |
| DFSD Dimensional Short Duration | Add +3.0% | 10.05% | −0.51 |
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 |