Grunden Financial Advisory, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Grunden Financial Advisory, Inc. reported 24 stock positions worth $188.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 15.3%) and Dimensional US High Profi Et (DUHP, 13.3%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 14 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $188.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002112 ↗ filed Apr 30, 2024
Holdings Value
Holdings 24 stocks · $188.0M
| DFAC Dimensional US Core Equity 2 | 23.87% | 1,404,939 | $44.9M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 15.28% | 684,885 | $28.7M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 13.35% | 793,995 | $25.1M | Add +0.2% |
| DFSD Dimensional Short Duration | 11.01% | 439,971 | $20.7M | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 8.64% | 397,412 | $16.3M | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 7.42% | 548,690 | $14.0M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 6.12% | 382,122 | $11.5M | Add +1.9% |
| DIHP Dimensional International Hi | 4.77% | 333,275 | $9.0M | Add +1.5% |
| TXN Texas Instruments Inc. | 3.27% | 35,266 | $6.1M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.72% | 51,760 | $3.2M | Reduce -3.5% |
| DISV Dimensional International SM | 0.94% | 65,223 | $1.8M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.90% | 29,634 | $1.7M | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.73% | 51,596 | $1.4M | Add +11.8% |
| AAPL Apple Inc. | 0.28% | 3,112 | $534K | Reduce -3.2% |
| DFNM Dimensional National Muni BD | 0.27% | 10,608 | $510K | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 16,245 | $414K | Add +10.8% |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 13,193 | $342K | Add +13.7% |
| INTU Intuit Inc. | 0.17% | 494 | $321K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 22,678 | $301K | Add +0.1% |
| CI The Cigna Group | 0.16% | 828 | $301K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,200 | $300K | Reduce -0.3% |
| TRI Thomson Reuters Corp. | 0.13% | 1,582 | $247K | No change |
| MLM Martin Marietta Materials | 0.13% | 400 | $246K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 773 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 7.42% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 1.72% | −0.08 |
| AAPL Apple Inc. | Reduce -3.2% | 0.28% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.16% | +0.00 |
| MLM Martin Marietta Materials | Reduce -5.9% | 0.13% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.90% | +0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 8.64% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 23.87% | +0.85 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 13.35% | +0.61 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | Add +11.8% | 0.73% | +0.07 |
| DIHP Dimensional International Hi | Add +1.5% | 4.77% | +0.04 |
| CI The Cigna Group | Add +0.5% | 0.16% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +13.7% | 0.18% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +10.8% | 0.22% | +0.01 |
| DISV Dimensional International SM | Add +1.3% | 0.94% | +0.01 |
| F Ford Motor Co. | Add +0.1% | 0.16% | +0.00 |
| DFNM Dimensional National Muni BD | Add +0.3% | 0.27% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +1.9% | 6.12% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.0% | 3.27% | −0.11 |
| DFSD Dimensional Short Duration | Add +2.0% | 11.01% | −0.38 |
| DFCF Dimensional Core Fixed Inc. | Add +1.5% | 15.28% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 35 | $255.9M | DFAC, DUHP, DFCF, DFSD, DFUV |
| Q3 2025 | 31 | $246.0M | DFAC, DUHP, DFCF, DFSD, DFUV |
| Q2 2025 | 31 | $226.5M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q1 2025 | 25 | $205.9M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q4 2024 | 27 | $207.1M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q3 2024 | 24 | $203.7M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q2 2024 | 26 | $191.5M | DFAC, DFCF, DUHP, DFSD, DFUV |
| Q1 2024 | 24 | $188.0M | DFAC, DFCF, DUHP, DFSD, DFUV |