Grunden Financial Advisory, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Grunden Financial Advisory, Inc. 13F Holdings
CIK 0002010014 · DENTON, TX
As of Sep 30, 2025, Grunden Financial Advisory, Inc. reported
31 positions worth $246.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,415,438 | $54.6M | 22.19% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 970,269 | $36.6M | 14.90% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 816,766 | $34.9M | 14.20% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 512,776 | $24.7M | 10.05% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 395,758 |
|
7.7M7.19% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 526,643 |
6.5M | 6.72% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 452,353 |
4.4M | 5.86% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 394,127 |
2.0M | 4.87% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 35,196 | $6.5M | 2.63% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 80,356 | $5.8M | 2.37% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 112,721 | $3.7M | 1.50% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 52,430 | $3.6M | 1.46% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 88,147 | $3.1M | 1.28% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 80,668 | $2.9M | 1.19% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 43,218 |
.4M | 0.55% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 37,669 |
.2M | 0.49% |
| APPLE INC | AAPL | Technology | 4,243 |
.1M | 0.44% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 33,684 |
.1M | 0.44% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 12,465 | $598.1K | 0.24% |
| PACCAR INC | PCAR | Industrials | 4,266 | $419.4K | 0.17% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,200 | $352.5K | 0.14% |
| MICROSOFT CORP | MSFT | Technology | 611 | $316.5K | 0.13% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 11,196 | $305.8K | 0.12% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 475 | $303.5K | 0.12% |
| ALPHABET INC | GOOGL | Equity | 1,157 | $281.3K | 0.11% |