Grunden Advisory 13F annual report

Grunden Advisory is an investment fund managing more than $192 billion ran by David Ragan. There are currently 11 companies in Mr. Ragan’s portfolio. The largest investments include Dimensional Etf Trust and Texas Instrs Inc, together worth $189 billion.

$192 billion Assets Under Management (AUM)

As of 2nd August 2024, Grunden Advisory’s top holding is 5,327,575 shares of Dimensional Etf Trust currently worth over $182 billion and making up 95.0% of the portfolio value. In addition, the fund holds 35,267 shares of Texas Instrs Inc worth $6.86 billion. The third-largest holding is Apple Inc worth $678 million and the next is Intuit Inc worth $325 million, with 494 shares owned.

Currently, Grunden Advisory's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Grunden Advisory

The Grunden Advisory office and employees reside in Denton, Texas. According to the last 13-F report filed with the SEC, David Ragan serves as the VP/Chief Compliance Officer at Grunden Advisory.

Recent trades

In the most recent 13F filing, Grunden Advisory revealed that it had opened a new position in Alphabet Inc and bought 1,151 shares worth $210 million. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 28.5% of the fund's Technology sector allocation and has grown its share price by 25.9% in the past year.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 104,027 additional shares. This makes their stake in Dimensional Etf Trust total 5,327,575 shares worth $182 billion.

On the other hand, David Ragan disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $492 million and 1,951 shares.

One of the smallest hedge funds

The two most similar investment funds to Grunden Advisory are Westerly Capital Management and Cora Capital Advisors. They manage $192 billion and $191 billion respectively.

David Ragan investment strategy

Grunden Advisory’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 45.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $892 billion.

The complete list of Grunden Advisory trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	1.99% 5,327,575	$181,870,308,000	94.96%
Texas Instrs Inc	0.00% 35,267	$6,860,518,000	3.58%
Apple Inc	3.41% 3,218	$677,765,000	0.35%
Intuit Inc	No change 494	$324,710,000	0.17%
Vanguard Index Fds	1.12% 1,951	$491,510,000	0.26%
Cigna Group (The)	0.36% 831	$274,747,000	0.14%
Thomson-Reuters Corp	No change 1,582	$266,678,000	0.14%
Martin Marietta Matls Inc	No change 400	$216,720,000	0.11%
Alphabet Inc	Opened 1,151	$209,655,000	0.11%
Microsoft Corporation	Opened 453	$202,549,000	0.11%
Ford Mtr Co Del	52.50% 10,771	$135,070,000	0.07%
No transactions found
Showing first 500 out of 11 holdings