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Grunden Financial Advisory, Inc.

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13F filer, CIK 2010014, DENTON, TX

Grunden Financial Advisory, Inc. reported $226,492,352 across 31 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 91.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004271

Period
2025-06-30
Reported value
$226M
Holdings
31
Top 10 weight
91.15%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPadded+102,063$3.63M
DFAInew+80,668$2.79M
DFAEnew+43,218$1.25M
PCARnew+4,262$405K
IDXXnew+475$255K

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-35,831-$1.28M
DFAXreduced-10,625-$312K
DFASreduced-3,724-$237K
DFUVreduced-4,929-$208K
DFICreduced-2,666-$82.9K

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004271, largest first. % of portfolio is the value over $226,492,352, 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; 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; 2025Q2: 1,370,394 shares 1,370,394$49.1M21.69%-35,831Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,885 shares; 2024Q2: 702,503 shares; 2024Q3: 712,896 shares; 2024Q4: 761,147 shares; 2025Q1: 780,569 shares; 2025Q2: 786,000 shares 786,000$33.2M14.67%+5,431Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 793,995 shares; 2024Q2: 815,968 shares; 2024Q3: 819,419 shares; 2024Q4: 850,872 shares; 2025Q1: 823,035 shares; 2025Q2: 925,098 shares 925,098$32.9M14.52%+102,063Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 439,971 shares; 2024Q2: 449,385 shares; 2024Q3: 457,368 shares; 2024Q4: 485,441 shares; 2025Q1: 498,728 shares; 2025Q2: 498,093 shares 498,093$23.9M10.56%-635Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 397,412 shares; 2024Q2: 398,090 shares; 2024Q3: 403,664 shares; 2024Q4: 400,445 shares; 2025Q1: 383,854 shares; 2025Q2: 378,925 shares 378,925$16M7.07%-4,929Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 548,690 shares; 2024Q2: 544,480 shares; 2024Q3: 555,487 shares; 2024Q4: 554,755 shares; 2025Q1: 530,007 shares; 2025Q2: 519,382 shares 519,382$15.3M6.73%-10,625Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 382,122 shares; 2024Q2: 394,488 shares; 2024Q3: 398,290 shares; 2024Q4: 415,776 shares; 2025Q1: 406,987 shares; 2025Q2: 415,075 shares 415,075$12.2M5.39%+8,088Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 333,275 shares; 2024Q2: 344,291 shares; 2024Q3: 348,431 shares; 2024Q4: 365,610 shares; 2025Q1: 374,575 shares; 2025Q2: 376,040 shares 376,040$11.1M4.9%+1,465Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,266 shares; 2024Q2: 35,267 shares; 2024Q3: 35,268 shares; 2024Q4: 35,210 shares; 2025Q1: 35,212 shares; 2025Q2: 35,205 shares 35,205$7.31M3.23%-7Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,634 shares; 2024Q2: 29,004 shares; 2024Q3: 28,739 shares; 2024Q4: 27,854 shares; 2025Q1: 78,328 shares; 2025Q2: 80,861 shares 80,861$5.42M2.39%+2,533Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,760 shares; 2024Q2: 51,790 shares; 2024Q3: 51,781 shares; 2024Q4: 52,005 shares; 2025Q1: 56,874 shares; 2025Q2: 53,150 shares 53,150$3.39M1.5%-3,724Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,596 shares; 2024Q2: 62,002 shares; 2024Q3: 63,863 shares; 2024Q4: 93,275 shares; 2025Q1: 97,497 shares; 2025Q2: 94,831 shares 94,831$2.95M1.3%-2,666Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,668 shares 80,668$2.79M1.23%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,223 shares; 2024Q2: 68,697 shares; 2024Q3: 69,193 shares; 2024Q4: 75,729 shares; 2025Q1: 76,732 shares; 2025Q2: 84,313 shares 84,313$2.77M1.23%+7,581Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,218 shares 43,218$1.25M0.55%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,245 shares; 2024Q2: 18,845 shares; 2024Q3: 19,349 shares; 2024Q4: 27,699 shares; 2025Q1: 29,581 shares; 2025Q2: 36,590 shares 36,590$1.09M0.48%+7,009Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,193 shares; 2024Q2: 15,869 shares; 2024Q3: 16,234 shares; 2024Q4: 24,780 shares; 2025Q1: 26,102 shares; 2025Q2: 32,628 shares 32,628$979K0.43%+6,526Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,112 shares; 2024Q2: 3,218 shares; 2024Q3: 3,221 shares; 2024Q4: 4,322 shares; 2025Q1: 4,277 shares; 2025Q2: 4,241 shares 4,241$870K0.38%-36Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,608 shares; 2024Q2: 10,678 shares; 2024Q3: 10,750 shares; 2024Q4: 10,850 shares; 2025Q1: 10,912 shares; 2025Q2: 10,993 shares 10,993$521K0.23%+81Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,262 shares 4,262$405K0.18%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 458 shares 458$361K0.16%-36Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$336K0.15%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,582 shares; 2024Q2: 1,582 shares; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares 1,582$318K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 453 shares; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 611 shares; 2025Q2: 611 shares 611$304K0.13%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 828 shares; 2024Q2: 831 shares; 2024Q3: 834 shares; 2024Q4: 839 shares; 2025Q1: 843 shares; 2025Q2: 847 shares 847$280K0.12%+4Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,021 shares; 2024Q4: 11,133 shares; 2025Q1: 9,412 shares; 2025Q2: 10,431 shares 10,431$280K0.12%+1,019Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares 475$255K0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares 1,740$245K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,316 shares 2,316$226K0.1%-105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares 1,416$224K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,151 shares; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,157 shares 1,157$204K0.09%newTimeline

How Q2 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 0001085146-25-004271 base2025-07-29acceptance time not in the bulk data set