Managers / Q1 2024 · view latest →
Grunden Financial Advisory, Inc.
CIK 0002010014 · 515 SOUTH CARROLL BLVD, DENTON, TX, 76201 · 940-591-9007
Summary
Grunden Financial Advisory, Inc. reported $188M in U.S.-listed holdings across 24 positions for Q1 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 95.4% of reported value.
Compared with Q4 2023, the fund opened 1 new position and exited 2.
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 · 95.7% · $180M
- Common Stock · 4.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | NEW | +773 | 773 | +$200,990 | $200,990 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −775 | 0 | −$276,412 | $0 |
| STMSTMICROELECTRONICS N V | SOLD OUT | −4.2K | 0 | −$210,045 | $0 |
| DFEVDIMENSIONAL ETF TRUST | ADDED | +1.6K | 13.2K | +$50,000 | $342,467 |
| DFICDIMENSIONAL ETF TRUST | ADDED | +5.5K | 51.6K | +$202,199 | $1M |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +1.6K | 16.2K | +$48,168 | $414,080 |
| MLMMARTIN MARIETTA MATLS INC | TRIMMED | −25 | 400 | +$33,539 | $245,576 |
| DFASDIMENSIONAL ETF TRUST | HELD | −1.9K | 51.8K | +$28,110 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 | 95.43% | $179M | 5.22M |
| 2 | TXNTEXAS INSTRS INChistory → | COM | 3.27% | $6M | 35.3K |
| 3 | AAPLAPPLE INC | COM | 0.28% | $533,646 | 3.1K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT | 0.27% | $500,822 | 2.0K |
| 5 | INTUINTUIT | COM | 0.17% | $321,148 | 494 |
| 6 | FFORD MTR CO DEL | COM | 0.16% | $301,169 | 22.7K |
| 7 | CITHE CIGNA GROUP | COM | 0.16% | $300,594 | 828 |
| 8 | TRITHOMSON REUTERS CORP. | COM | 0.13% | $246,523 | 1.6K |
| 9 | MLMMARTIN MARIETTA MATLS INC | COM | 0.13% | $245,576 | 400 |
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 ↗.