Grunden Financial Advisory, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Grunden Financial Advisory, Inc. reported 27 stock positions worth $207.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 15.2%) and Dimensional US High Profi Et (DUHP, 13.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 15 and reduced 4. The biggest buy was Dimensional International (DFIC, shares +46%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- DENTON, TX
- CIK
- 0002010014
- Portfolio Value
- $207.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000481 ↗ filed Jan 24, 2025
Holdings Value
Holdings 27 stocks · $207.1M
| DFAC Dimensional US Core Equity 2 | 24.26% | 1,452,400 | $50.2M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 15.17% | 761,147 | $31.4M | Add +6.8% |
| DUHP Dimensional US High Profi Et | 13.88% | 850,872 | $28.8M | Add +3.8% |
| DFSD Dimensional Short Duration | 10.99% | 485,441 | $22.8M | Add +6.1% |
| DFUV Dimensional US Marketwide Va | 7.91% | 400,445 | $16.4M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 6.66% | 554,755 | $13.8M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 6.18% | 415,776 | $12.8M | Add +4.4% |
| DIHP Dimensional International Hi | 4.45% | 365,610 | $9.2M | Add +4.9% |
| TXN Texas Instruments Inc. | 3.19% | 35,210 | $6.6M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 1.63% | 52,005 | $3.4M | Add +0.4% |
| DFIC Dimensional International Co. | 1.16% | 93,275 | $2.4M | Add +46.0% |
| DISV Dimensional International SM | 0.97% | 75,729 | $2.0M | Add +9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.86% | 27,854 | $1.8M | Reduce -3.1% |
| AAPL Apple Inc. | 0.52% | 4,322 | $1.1M | Add +34.2% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 27,699 | $725K | Add +43.1% |
| DFEV Dimensional Emrg MRKT Val | 0.31% | 24,780 | $649K | Add +52.6% |
| DFNM Dimensional National Muni BD | 0.25% | 10,850 | $518K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,200 | $317K | No change |
| INTU Intuit Inc. | 0.15% | 494 | $311K | No change |
| DFGR Dim Global Real Estate ETF | 0.14% | 11,133 | $284K | Add +58.6% |
| MSFT Microsoft Corp. | 0.12% | 609 | $257K | New |
| TRI Thomson Reuters Corp. | 0.12% | 1,582 | $254K | No change |
| TSLA Tesla Inc. | 0.12% | 625 | $252K | New |
| CI The Cigna Group | 0.11% | 839 | $232K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,201 | $227K | New |
| MS Morgan Stanley | 0.11% | 1,740 | $219K | New |
| WMT Walmart Inc. | 0.11% | 2,421 | $219K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 6.66% | −0.71 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 3.19% | −0.39 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 7.91% | −0.35 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.1% | 0.86% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFIC Dimensional International Co. | Add +46.0% | 1.16% | +0.28 |
| DFSD Dimensional Short Duration | Add +6.1% | 10.99% | +0.27 |
| DUHP Dimensional US High Profi Et | Add +3.8% | 13.88% | +0.18 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 24.26% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +4.4% | 6.18% | +0.16 |
| AAPL Apple Inc. | Add +34.2% | 0.52% | +0.15 |
| MSFT Microsoft Corp. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | Add +52.6% | 0.31% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +43.1% | 0.35% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +6.8% | 15.17% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +58.6% | 0.14% | +0.04 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.25% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.4% | 1.63% | −0.01 |
| DISV Dimensional International SM | Add +9.4% | 0.97% | −0.02 |
| CI The Cigna Group | Add +0.6% | 0.11% | −0.03 |
| DIHP Dimensional International Hi | Add +4.9% | 4.45% | −0.28 |
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 |