Managers / Q2 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 $192M in U.S.-listed holdings across 26 positions for Q2 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 95.0% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 0.
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 · 95.2% · $182M
- Common Stock · 4.8% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +1.2K | 1.2K | +$209,655 | $209,655 |
| MSFTMICROSOFT CORP | NEW | +453 | 453 | +$202,549 | $202,549 |
| FFORD MTR CO DEL | TRIMMED | −11.9K | 10.8K | −$166,099 | $135,070 |
| DFEVDIMENSIONAL ETF TRUST | ADDED | +2.7K | 15.9K | +$93,937 | $436,404 |
| DFICDIMENSIONAL ETF TRUST | ADDED | +10.4K | 62.0K | +$249,836 | $2M |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +2.6K | 18.8K | +$89,654 | $503,734 |
| DISVDIMENSIONAL ETF TRUST | ADDED | +3.5K | 68.7K | +$74,896 | $2M |
| AAPLAPPLE INC | HELD | +106 | 3.2K | +$144,119 | $677,765 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 94.96% | $182M | 5.33M |
| 2 | TXNTEXAS INSTRS INChistory → | COM | 3.58% | $7M | 35.3K |
| 3 | AAPLAPPLE INC | COM | 0.35% | $677,765 | 3.2K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT | 0.26% | $491,510 | 2.0K |
| 5 | INTUINTUIT | COM | 0.17% | $324,710 | 494 |
| 6 | CITHE CIGNA GROUP | COM | 0.14% | $274,747 | 831 |
| 7 | TRITHOMSON REUTERS CORP. | COM | 0.14% | $266,678 | 1.6K |
| 8 | MLMMARTIN MARIETTA MATLS INC | COM | 0.11% | $216,720 | 400 |
| 9 | GOOGLALPHABET INC | CAP STK CL A | 0.11% | $209,655 | 1.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.11% | $202,549 | 453 |
| 11 | FFORD MTR CO DEL | COM | 0.07% | $135,070 | 10.8K |
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 ↗.