Managers / Q4 2023 · view latest →
Grunden Financial Advisory, Inc.
CIK 0002010014 · 515 SOUTH CARROLL BLVD, DENTON, TX, 76201 · 940-591-9007
Summary
Grunden Financial Advisory, Inc. reported $178M in U.S.-listed holdings across 25 positions for Q4 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 95.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.3% · $170M
- Common Stock · 4.6% · $8M
- NY Reg Shrs · 0.1% · $210,045
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +1.40M | 1.40M | +$41M | $41M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +674.9K | 674.9K | +$29M | $29M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +792.2K | 792.2K | +$23M | $23M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +431.2K | 431.2K | +$20M | $20M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +403.5K | 403.5K | +$15M | $15M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +559.0K | 559.0K | +$14M | $14M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +375.1K | 375.1K | +$11M | $11M |
| DIHPDIMENSIONAL ETF TRUST | NEW | +328.3K | 328.3K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · US HIGH PROFITAB · SHORT DURATION F · US MKTWIDE VALUE · WORLD EX US CORE · US SMALL CAP VAL · INTL HIGH PROFIT · US SMALL CAP ETF · INTL SMALL CAP V · US EQUITY ETF · INTL CORE EQUITY · NATL MUN BD ETF · EMERGING MKTS CO · EMERGING MKTS VA | 95.13% | $169M | 5.20M |
| 2 | TXNTEXAS INSTRS INChistory → | COM | 3.38% | $6M | 35.3K |
| 3 | AAPLAPPLE INC | COM | 0.35% | $618,994 | 3.2K |
| 4 | INTUINTUIT | COM | 0.17% | $308,811 | 494 |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.16% | $280,213 | 1.2K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $276,412 | 775 |
| 7 | FFORD MTR CO DEL | COM | 0.16% | $276,306 | 22.7K |
| 8 | CITHE CIGNA GROUP | COM | 0.14% | $246,864 | 824 |
| 9 | TRITHOMSON REUTERS CORP. | COM | 0.13% | $231,320 | 1.6K |
| 10 | MLMMARTIN MARIETTA MATLS INC | COM | 0.12% | $212,037 | 425 |
| 11 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.12% | $210,045 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $256M | 35 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $246M | 31 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $226M | 31 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $206M | 25 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 27 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $204M | 24 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 26 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 24 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $178M | 25 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.