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.
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.
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.
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.
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.
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.
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 | |||