Managers / Q2 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 $226M in U.S.-listed holdings across 31 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 95.0% of reported value.
Compared with Q1 2025, the fund opened 6 new positions and exited 0.
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 · 95.1% · $215M
- Common Stock · 4.9% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAIDIMENSIONAL ETF TRUST | NEW | +80.7K | 80.7K | +$3M | $3M |
| DFAEDIMENSIONAL ETF TRUST | NEW | +43.2K | 43.2K | +$1M | $1M |
| PCARPACCAR INC | NEW | +4.3K | 4.3K | +$405,191 | $405,191 |
| IDXXIDEXX LABS INC | NEW | +475 | 475 | +$254,762 | $254,762 |
| NVDANVIDIA CORPORATION | NEW | +1.4K | 1.4K | +$223,715 | $223,715 |
| GOOGLALPHABET INC | NEW | +1.2K | 1.2K | +$203,898 | $203,898 |
| DFEVDIMENSIONAL ETF TRUST | ADDED | +6.5K | 32.6K | +$272,450 | $978,505 |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +7.0K | 36.6K | +$303,279 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 CORE EQT MK · INTL SMALL CAP V · EMGR CRE EQT MNG · EMERGING MKTS CO · EMERGING MKTS VA · NATL MUN BD ETF · GLOBAL REAL EST | 94.99% | $215M | 5.80M |
| 2 | TXNTEXAS INSTRS INChistory → | COM | 3.23% | $7M | 35.2K |
| 3 | AAPLAPPLE INC | COM | 0.38% | $870,075 | 4.2K |
| 4 | PCARPACCAR INC | COM | 0.18% | $405,191 | 4.3K |
| 5 | INTUINTUIT | COM | 0.16% | $360,744 | 458 |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.15% | $335,796 | 1.2K |
| 7 | TRITHOMSON REUTERS CORP | COM | 0.14% | $318,188 | 1.6K |
| 8 | MSFTMICROSOFT CORP | COM | 0.13% | $303,768 | 611 |
| 9 | CITHE CIGNA GROUP | COM | 0.12% | $279,884 | 847 |
| 10 | IDXXIDEXX LABS INC | COM | 0.11% | $254,762 | 475 |
| 11 | MSMORGAN STANLEY | COM NEW | 0.11% | $245,096 | 1.7K |
| 12 | WMTWALMART INC | COM | 0.10% | $226,458 | 2.3K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.10% | $223,715 | 1.4K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.09% | $203,898 | 1.2K |
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 ↗.