Managers / Q1 2025 · view latest →
Grunden Financial Advisory, Inc.
CIK 0002010014 · 515 SOUTH CARROLL BLVD, DENTON, TX, 76201 · 940-591-9007
Summary
Grunden Financial Advisory, Inc. reported $206M in U.S.-listed holdings across 25 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 95.6% of reported value.
Compared with Q4 2024, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.7% · $197M
- Common Stock · 4.3% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | ADDED | +50.5K | 78.3K | +$3M | $5M |
| TSLATESLA INC | SOLD OUT | −625 | 0 | −$252,400 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −1.2K | 0 | −$227,349 | $0 |
| DFGRDIMENSIONAL ETF TRUST | TRIMMED | −1.7K | 9.4K | −$37,164 | $247,164 |
| DFASDIMENSIONAL ETF TRUST | ADDED | +4.9K | 56.9K | +$13,742 | $3M |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +1.9K | 29.6K | +$57,277 | $782,709 |
| DFEVDIMENSIONAL ETF TRUST | ADDED | +1.3K | 26.1K | +$56,558 | $706,055 |
| DFICDIMENSIONAL ETF TRUST | HELD | +4.2K | 97.5K | +$296,822 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · US HIGH PROFITAB · SHORT DURATION F · US MKTWIDE VALUE · WORLD EX US CORE · US SMALL CAP VAL · INTL HIGH PROFIT · US EQUITY MARKET · US SMALL CAP ETF · INTL CORE EQUITY · INTL SMALL CAP V · EMERGING MKTS CO · EMERGING MKTS VA · NATL MUN BD ETF · GLOBAL REAL EST | 95.59% | $197M | 5.59M |
| 2 | TXNTEXAS INSTRS INChistory → | COM | 3.07% | $6M | 35.2K |
| 3 | AAPLAPPLE INC | COM | 0.46% | $950,118 | 4.3K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.15% | $310,344 | 1.2K |
| 5 | INTUINTUIT | COM | 0.15% | $303,356 | 494 |
| 6 | CITHE CIGNA GROUP | COM | 0.13% | $277,211 | 843 |
| 7 | TRITHOMSON REUTERS CORP | COM | 0.13% | $273,338 | 1.6K |
| 8 | MSFTMICROSOFT CORP | COM | 0.11% | $229,121 | 611 |
| 9 | WMTWALMART INC | COM | 0.10% | $212,540 | 2.4K |
| 10 | MSMORGAN STANLEY | COM NEW | 0.10% | $203,006 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $256M | 35 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $246M | 31 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $226M | 31 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $206M | 25 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 27 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $204M | 24 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 26 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 24 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $178M | 25 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.