Grunden Financial Advisory, Inc. Portfolio Holdings

Grunden Financial Advisory, Inc.

  • $246 Billion
  • Q3 2025

Grunden Financial Advisory, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $54.6B, Dimensional ETF Tr Dimensional with a value of $36.6B, Dimensional ETF Tr Core Fxd In with a value of $34.9B, Dimensional ETF Tr Short Durat with a value of $24.7B, and Dimensional ETF Tr Us Marketwi with a value of $17.7B.

Examining the 13F form we can see an increase of $19.5B in the current position value, from $226B to 246B.

Grunden Financial Advisory, Inc. is based out at Denton, TX

Below you can find more details about Grunden Financial Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $219 Billion
Technology: $8.13 Billion
Healthcare: $549 Million
Industrials: $419 Million
Communication Services: $281 Million
Consumer Cyclical: $278 Million
Financial Services: $277 Million
Consumer Defensive: $239 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Billion 22.19% of portfolio
1,415,438
Q3 2025 Added 3.29%
$0
$36.6 Billion 14.9% of portfolio
970,269
Q3 2025 Added 4.88%
$0
$34.9 Billion 14.2% of portfolio
816,766
Q3 2025 Added 3.91%
$0
$24.7 Billion 10.05% of portfolio
512,776
Q3 2025 Added 2.95%
$0
$17.7 Billion 7.19% of portfolio
395,758
Q3 2025 Added 4.44%
$0
$16.5 Billion 6.72% of portfolio
526,643
Q3 2025 Added 1.4%
$0
$14.4 Billion 5.86% of portfolio
452,353
Q3 2025 Added 8.98%
$0
$12 Billion 4.87% of portfolio
394,127
Q3 2025 Added 4.81%
$177B
$6.47 Billion 2.63% of portfolio
35,196
Q3 2025 Reduced 0.03%
$0
$5.82 Billion 2.37% of portfolio
80,356
Q3 2025 Reduced 0.62%
$0
$3.7 Billion 1.5% of portfolio
112,721
Q3 2025 Added 18.87%
$0
$3.59 Billion 1.46% of portfolio
52,430
Q3 2025 Reduced 1.35%
$0
$3.15 Billion 1.28% of portfolio
88,147
Q3 2025 Added 4.55%
$0
$2.93 Billion 1.19% of portfolio
80,668
Q2 2025 New
$0
$1.36 Billion 0.55% of portfolio
43,218
Q2 2025 New
$0
$1.21 Billion 0.49% of portfolio
37,669
Q3 2025 Added 2.95%
$4.3T
$1.08 Billion 0.44% of portfolio
4,243
Q3 2025 Added 0.05%
$0
$598 Million 0.24% of portfolio
12,465
Q3 2025 Added 13.39%
$33.2B
$419 Million 0.17% of portfolio
4,266
Q3 2025 Added 0.09%
$0
$352 Million 0.14% of portfolio
1,200
Q1 2024 Reduced 0.33%
$3.78T
$316 Million 0.13% of portfolio
611
Q1 2025 Added 0.33%
$57.4B
$303 Million 0.12% of portfolio
475
Q2 2025 New
Dimensional ETF Trust
-
$306 Million 0.12% of portfolio
-
Q3 2025 Added 7.33%
$1.29T
$278 Million 0.11% of portfolio
625
Q3 2025 New
$465B
$264 Million 0.11% of portfolio
1,416
Q2 2025 New
$270B
$277 Million 0.11% of portfolio
1,740
Q4 2024 New
$1.65T
$281 Million 0.11% of portfolio
1,157
Q2 2025 New
$82.8B
$245 Million 0.1% of portfolio
851
Q3 2025 Added 0.47%
Thomson Reuters Corp
-
$246 Million 0.1% of portfolio
-
Q4 2023 New
$279B
$239 Million 0.1% of portfolio
2,316
Q2 2025 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $246 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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