Grunden Financial Advisory, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Grunden Financial Advisory, Inc. reported 24 stock positions worth $203.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.1% of the portfolio, followed by Dimensional Core Fixed (DFCF, 15.1%) and Dimensional US High Profi Et (DUHP, 13.7%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 16 and reduced 3. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $203.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004718 ↗ filed Oct 9, 2024
Holdings Value
Holdings 24 stocks · $203.7M
| DFAC Dimensional US Core Equity 2 | 24.09% | 1,430,823 | $49.1M | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 15.12% | 712,896 | $30.8M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 13.71% | 819,419 | $27.9M | Add +0.4% |
| DFSD Dimensional Short Duration | 10.72% | 457,368 | $21.8M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 8.26% | 403,664 | $16.8M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 7.37% | 555,487 | $15.0M | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 6.02% | 398,290 | $12.3M | Add +1.0% |
| DIHP Dimensional International Hi | 4.74% | 348,431 | $9.7M | Add +1.2% |
| TXN Texas Instruments Inc. | 3.58% | 35,268 | $7.3M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.65% | 51,781 | $3.4M | Reduce -0.0% |
| DISV Dimensional International SM | 0.99% | 69,193 | $2.0M | Add +0.7% |
| DFIC Dimensional International Co. | 0.88% | 63,863 | $1.8M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.88% | 28,739 | $1.8M | Reduce -0.9% |
| AAPL Apple Inc. | 0.37% | 3,221 | $751K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 19,349 | $545K | Add +2.7% |
| DFNM Dimensional National Muni BD | 0.26% | 10,750 | $522K | Add +0.7% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 16,234 | $462K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,200 | $317K | No change |
| INTU Intuit Inc. | 0.15% | 494 | $307K | No change |
| CI The Cigna Group | 0.14% | 834 | $289K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.13% | 1,582 | $270K | No change |
| MLM Martin Marietta Materials | 0.11% | 400 | $215K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 732 | $207K | Reduce -2.5% |
| DFGR Dim Global Real Estate ETF | 0.10% | 7,021 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.88% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.10% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 1.65% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 24.09% | +0.16 |
| DFAX Dimensional World Ex US Core | Add +2.0% | 7.37% | +0.14 |
| DFUV Dimensional US Marketwide Va | Add +1.4% | 8.26% | +0.10 |
| DFGR Dim Global Real Estate ETF | New | 0.10% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +1.0% | 6.02% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +0.4% | 13.71% | +0.08 |
| DFIC Dimensional International Co. | Add +3.0% | 0.88% | +0.03 |
| DISV Dimensional International SM | Add +0.7% | 0.99% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.37% | +0.01 |
| DIHP Dimensional International Hi | Add +1.2% | 4.74% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.27% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +2.3% | 0.23% | −0.00 |
| CI The Cigna Group | Add +0.4% | 0.14% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.0% | 3.58% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.7% | 0.26% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +1.5% | 15.12% | −0.12 |
| DFSD Dimensional Short Duration | Add +1.8% | 10.72% | −0.31 |
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 |