Skip to content
Disclosery

Grunden Financial Advisory, Inc.

Follow

13F filer, CIK 2010014, DENTON, TX

Grunden Financial Advisory, Inc. reported $245,973,161 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 90.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010014-25-000004

Period
2025-09-30
Reported value
$246M
Holdings
31
Top 10 weight
90.97%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+45,044$1.74M
DUHPadded+45,171$1.71M
DFCFadded+30,766$1.32M
DFSVadded+37,278$1.19M
DFUVadded+16,833$752K

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
INTUexited-458-$361K
DFASreduced-720-$49.3K
DFUSreduced-505-$36.6K
TXNreduced-9-$1.65K

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, Q3 2025

Share positions as resolved from 13F-HR 0002010014-25-000004, largest first. % of portfolio is the value over $245,973,161, 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; 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; 2025Q3: 1,415,438 shares 1,415,438$54.6M22.19%+45,044Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 970,269 shares 970,269$36.6M14.9%+45,171Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 816,766 shares 816,766$34.9M14.2%+30,766Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 512,776 shares 512,776$24.7M10.05%+14,683Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 395,758 shares 395,758$17.7M7.19%+16,833Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 526,643 shares 526,643$16.5M6.72%+7,261Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 452,353 shares 452,353$14.4M5.86%+37,278Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 394,127 shares 394,127$12M4.87%+18,087Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 35,196 shares 35,196$6.47M2.63%-9Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 80,356 shares 80,356$5.82M2.37%-505Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 112,721 shares 112,721$3.7M1.5%+17,890Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 52,430 shares 52,430$3.59M1.46%-720Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 88,147 shares 88,147$3.15M1.28%+3,834Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,668 shares; 2025Q3: 80,668 shares 80,668$2.93M1.19%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,218 shares; 2025Q3: 43,218 shares 43,218$1.36M0.55%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 37,669 shares 37,669$1.21M0.49%+1,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,243 shares 4,243$1.08M0.44%+2Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 33,684 shares 33,684$1.07M0.44%+1,056Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,465 shares 12,465$598K0.24%+1,472Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,262 shares; 2025Q3: 4,266 shares 4,266$419K0.17%+4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,200 shares 1,200$352K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 453 shares; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares 611$316K0.13%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,021 shares; 2024Q4: 11,133 shares; 2025Q1: 9,412 shares; 2025Q2: 10,431 shares; 2025Q3: 11,196 shares 11,196$306K0.12%+765Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 475 shares 475$303K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,151 shares; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$281K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$278K0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740$277K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares 1,416$264K0.11%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,582 shares 1,582$246K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 828 shares; 2024Q2: 831 shares; 2024Q3: 834 shares; 2024Q4: 839 shares; 2025Q1: 843 shares; 2025Q2: 847 shares; 2025Q3: 851 shares 851$245K0.1%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares 2,316$239K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT458$361Kshares

How Q3 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 0002010014-25-000004 base2025-11-04acceptance time not in the bulk data set