Managers / Q3 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 $246M in U.S.-listed holdings across 31 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 95.6% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 1.
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 · 95.8% · $236M
- Common Stock · 4.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +625 | 625 | +$277,950 | $277,950 |
| INTUINTUIT | SOLD OUT | −458 | 0 | −$360,744 | $0 |
| DFICDIMENSIONAL ETF TRUST | ADDED | +17.9K | 112.7K | +$747,813 | $4M |
| DFNMDIMENSIONAL ETF TRUST | ADDED | +1.5K | 12.5K | +$76,690 | $598,092 |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +37.3K | 452.4K | +$2M | $14M |
| DFGRDIMENSIONAL ETF TRUST | ADDED | +765 | 11.2K | +$25,901 | $305,753 |
| DUHPDIMENSIONAL ETF TRUST | HELD | +45.2K | 970.3K | +$4M | $37M |
| DIHPDIMENSIONAL ETF TRUST | HELD | +18.1K | 394.1K | +$890,059 | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US HIGH PROFITAB · CORE FIXED INCOM · SHORT DURATION F · US MKTWIDE VALUE · WORLD EX US CORE · US SMALL CAP VAL · INTL HIGH PROFIT · US EQUITY MARKET · INTL CORE EQUITY · US SMALL CAP ETF · INTL SMALL CAP V · INTL CORE EQT MK · EMGR CRE EQT MNG · EMERGING MKTS CO · EMERGING MKTS VA · NATL MUN BD ETF · GLOBAL REAL EST | 95.62% | $235M | 6.04M |
| 2 | TXNTEXAS INSTRS INChistory → | COM | 2.63% | $6M | 35.2K |
| 3 | AAPLAPPLE INC | COM | 0.44% | $1M | 4.2K |
| 4 | PCARPACCAR INC | COM | 0.17% | $419,394 | 4.3K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.14% | $352,488 | 1.2K |
| 6 | MSFTMICROSOFT CORP | COM | 0.13% | $316,484 | 611 |
| 7 | IDXXIDEXX LABS INC | COM | 0.12% | $303,473 | 475 |
| 8 | GOOGLALPHABET INC | CAP STK CL A | 0.11% | $281,267 | 1.2K |
| 9 | TSLATESLA INC | COM | 0.11% | $277,950 | 625 |
| 10 | MSMORGAN STANLEY | COM NEW | 0.11% | $276,590 | 1.7K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.11% | $264,198 | 1.4K |
| 12 | TRITHOMSON REUTERS CORP | COM | 0.10% | $245,732 | 1.6K |
| 13 | CITHE CIGNA GROUP | COM | 0.10% | $245,290 | 851 |
| 14 | WMTWALMART INC | COM | 0.10% | $238,687 | 2.3K |
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 ↗.