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Grunden Financial Advisory, Inc.

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13F filer, CIK 2010014, DENTON, TX

Grunden Financial Advisory, Inc. reported $205,868,621 across 25 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 93.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002347

Period
2025-03-31
Reported value
$206M
Holdings
25
Top 10 weight
93.51%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+50,474$3.05M
DFCFadded+19,422$817K
DFSDadded+13,287$631K
DFASadded+4,869$291K
DIHPadded+8,965$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-46,175-$1.52M
DUHPreduced-27,837-$923K
DFUVreduced-16,591-$684K
DFAXreduced-24,748-$648K
TSLAexited-625-$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002347, largest first. % of portfolio is the value over $205,868,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,404,939 shares; 2024Q2: 1,421,485 shares; 2024Q3: 1,430,823 shares; 2024Q4: 1,452,400 shares; 2025Q1: 1,406,225 shares 1,406,225$46.4M22.53%-46,175Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,885 shares; 2024Q2: 702,503 shares; 2024Q3: 712,896 shares; 2024Q4: 761,147 shares; 2025Q1: 780,569 shares 780,569$32.8M15.95%+19,422Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 793,995 shares; 2024Q2: 815,968 shares; 2024Q3: 819,419 shares; 2024Q4: 850,872 shares; 2025Q1: 823,035 shares 823,035$27.3M13.25%-27,837Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 439,971 shares; 2024Q2: 449,385 shares; 2024Q3: 457,368 shares; 2024Q4: 485,441 shares; 2025Q1: 498,728 shares 498,728$23.7M11.51%+13,287Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 397,412 shares; 2024Q2: 398,090 shares; 2024Q3: 403,664 shares; 2024Q4: 400,445 shares; 2025Q1: 383,854 shares 383,854$15.8M7.68%-16,591Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 548,690 shares; 2024Q2: 544,480 shares; 2024Q3: 555,487 shares; 2024Q4: 554,755 shares; 2025Q1: 530,007 shares 530,007$13.9M6.75%-24,748Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 382,122 shares; 2024Q2: 394,488 shares; 2024Q3: 398,290 shares; 2024Q4: 415,776 shares; 2025Q1: 406,987 shares 406,987$11.5M5.57%-8,789Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 333,275 shares; 2024Q2: 344,291 shares; 2024Q3: 348,431 shares; 2024Q4: 365,610 shares; 2025Q1: 374,575 shares 374,575$10.1M4.9%+8,965Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,266 shares; 2024Q2: 35,267 shares; 2024Q3: 35,268 shares; 2024Q4: 35,210 shares; 2025Q1: 35,212 shares 35,212$6.33M3.07%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,634 shares; 2024Q2: 29,004 shares; 2024Q3: 28,739 shares; 2024Q4: 27,854 shares; 2025Q1: 78,328 shares 78,328$4.74M2.3%+50,474Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,760 shares; 2024Q2: 51,790 shares; 2024Q3: 51,781 shares; 2024Q4: 52,005 shares; 2025Q1: 56,874 shares 56,874$3.4M1.65%+4,869Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,596 shares; 2024Q2: 62,002 shares; 2024Q3: 63,863 shares; 2024Q4: 93,275 shares; 2025Q1: 97,497 shares 97,497$2.71M1.32%+4,222Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,223 shares; 2024Q2: 68,697 shares; 2024Q3: 69,193 shares; 2024Q4: 75,729 shares; 2025Q1: 76,732 shares 76,732$2.23M1.09%+1,003Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,112 shares; 2024Q2: 3,218 shares; 2024Q3: 3,221 shares; 2024Q4: 4,322 shares; 2025Q1: 4,277 shares 4,277$950K0.46%-45Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,245 shares; 2024Q2: 18,845 shares; 2024Q3: 19,349 shares; 2024Q4: 27,699 shares; 2025Q1: 29,581 shares 29,581$783K0.38%+1,882Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,193 shares; 2024Q2: 15,869 shares; 2024Q3: 16,234 shares; 2024Q4: 24,780 shares; 2025Q1: 26,102 shares 26,102$706K0.34%+1,322Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,608 shares; 2024Q2: 10,678 shares; 2024Q3: 10,750 shares; 2024Q4: 10,850 shares; 2025Q1: 10,912 shares 10,912$519K0.25%+62Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares 1,200$310K0.15%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares 494$303K0.15%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 828 shares; 2024Q2: 831 shares; 2024Q3: 834 shares; 2024Q4: 839 shares; 2025Q1: 843 shares 843$277K0.13%+4Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,582 shares; 2024Q2: 1,582 shares; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,582 shares 1,582$273K0.13%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,021 shares; 2024Q4: 11,133 shares; 2025Q1: 9,412 shares 9,412$247K0.12%-1,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 453 shares; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 611 shares 611$229K0.11%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares 2,421$213K0.1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares 1,740$203K0.1%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC625$252Kshares
GOOGLALPHABET INC1,201$227Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002347 base2025-04-25acceptance time not in the bulk data set