Grunden Financial Advisory, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Grunden Financial Advisory, Inc. reported 26 stock positions worth $191.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 15.2%) and Dimensional US High Profi Et (DUHP, 13.6%). Compared with Q1 2024, it opened 2 new positions, added to 16 and reduced 4. The biggest buy was Texas Instruments (TXN, shares −0%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $191.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003684 ↗ filed Aug 9, 2024
Holdings Value
Holdings 26 stocks · $191.5M
| DFAC Dimensional US Core Equity 2 | 23.93% | 1,421,485 | $45.8M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 15.24% | 702,503 | $29.2M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 13.63% | 815,968 | $26.1M | Add +2.8% |
| DFSD Dimensional Short Duration | 11.03% | 449,385 | $21.1M | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 8.16% | 398,090 | $15.6M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 7.23% | 544,480 | $13.8M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 5.93% | 394,488 | $11.4M | Add +3.2% |
| DIHP Dimensional International Hi | 4.73% | 344,291 | $9.1M | Add +3.3% |
| TXN Texas Instruments Inc. | 3.58% | 35,267 | $6.9M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.62% | 51,790 | $3.1M | Add +0.1% |
| DISV Dimensional International SM | 0.96% | 68,697 | $1.8M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.89% | 29,004 | $1.7M | Reduce -2.1% |
| DFIC Dimensional International Co. | 0.85% | 62,002 | $1.6M | Add +20.2% |
| AAPL Apple Inc. | 0.35% | 3,218 | $678K | Add +3.4% |
| DFNM Dimensional National Muni BD | 0.27% | 10,678 | $510K | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 18,845 | $504K | Add +16.0% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 15,869 | $436K | Add +20.3% |
| INTU Intuit Inc. | 0.17% | 494 | $325K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,200 | $291K | No change |
| CI The Cigna Group | 0.14% | 831 | $275K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.14% | 1,582 | $267K | No change |
| MLM Martin Marietta Materials | 0.11% | 400 | $217K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,151 | $210K | New |
| MSFT Microsoft Corp. | 0.11% | 453 | $203K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 751 | $201K | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 10,771 | $135K | Reduce -52.5% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| TXN Texas Instruments Inc. | Add +0.0% | 3.58% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +2.8% | 13.63% | +0.28 |
| DFIC Dimensional International Co. | Add +20.2% | 0.85% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +3.4% | 0.35% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 23.93% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +20.3% | 0.23% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +16.0% | 0.26% | +0.04 |
| DISV Dimensional International SM | Add +5.3% | 0.96% | +0.02 |
| DFSD Dimensional Short Duration | Add +2.1% | 11.03% | +0.02 |
| DFNM Dimensional National Muni BD | Add +0.7% | 0.27% | −0.01 |
| CI The Cigna Group | Add +0.4% | 0.14% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +2.6% | 15.24% | −0.04 |
| DIHP Dimensional International Hi | Add +3.3% | 4.73% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 1.62% | −0.09 |
| DFSV Dimensional US Small Cap Val | Add +3.2% | 5.93% | −0.19 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 8.16% | −0.48 |
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 |