Managers / Q4 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 $207M in U.S.-listed holdings across 27 positions for Q4 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 95.2% of reported value.
Compared with Q3 2024, the fund opened 5 new positions 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 · 95.3% · $197M
- Common Stock · 4.7% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +609 | 609 | +$257,082 | $257,082 |
| TSLATESLA INC | NEW | +625 | 625 | +$252,400 | $252,400 |
| GOOGLALPHABET INC | NEW | +1.2K | 1.2K | +$227,349 | $227,349 |
| MSMORGAN STANLEY | NEW | +1.7K | 1.7K | +$218,753 | $218,753 |
| WMTWALMART INC | NEW | +2.4K | 2.4K | +$218,737 | $218,737 |
| MLMMARTIN MARIETTA MATLS INC | SOLD OUT | −400 | 0 | −$215,300 | $0 |
| VTIVANGUARD INDEX FDS | SOLD OUT | −732 | 0 | −$207,273 | $0 |
| DFGRDIMENSIONAL ETF TRUST | ADDED | +4.1K | 11.1K | +$81,705 | $284,328 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 CORE EQUITY · INTL SMALL CAP V · US EQUITY MARKET · EMERGING MKTS CO · EMERGING MKTS VA · NATL MUN BD ETF · GLOBAL REAL EST | 95.18% | $197M | 5.61M |
| 2 | TXNTEXAS INSTRS INChistory → | COM | 3.19% | $7M | 35.2K |
| 3 | AAPLAPPLE INC | COM | 0.52% | $1M | 4.3K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.15% | $316,956 | 1.2K |
| 5 | INTUINTUIT | COM | 0.15% | $310,525 | 494 |
| 6 | MSFTMICROSOFT CORP | COM | 0.12% | $257,082 | 609 |
| 7 | TRITHOMSON REUTERS CORP | COM | 0.12% | $253,721 | 1.6K |
| 8 | TSLATESLA INC | COM | 0.12% | $252,400 | 625 |
| 9 | CITHE CIGNA GROUP | COM | 0.11% | $231,589 | 839 |
| 10 | GOOGLALPHABET INC | CAP STK CL A | 0.11% | $227,349 | 1.2K |
| 11 | MSMORGAN STANLEY | COM NEW | 0.11% | $218,753 | 1.7K |
| 12 | WMTWALMART INC | COM | 0.11% | $218,737 | 2.4K |
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 ↗.