Grunden Financial Advisory

Latest statistics and disclosures from Grunden Financial Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFCF, DUHP, DFSD, DFUV, and represent 72.15% of Grunden Financial Advisory's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFSD, DFSV, VTI, DFIC, DIHP, DFAC, DUHP, DFEV, DFEM.
  • Started 1 new stock position in VTI.
  • Reduced shares in these 9 stocks: BRK.B, DFAX, DFUV, STM, DFAS, AAPL, MLM, DFUS, VO.
  • Sold out of its positions in BRK.B, STM.
  • Grunden Financial Advisory was a net buyer of stock by $634k.
  • Grunden Financial Advisory has $188M in assets under management (AUM), dropping by 5.66%.
  • Central Index Key (CIK): 0002010014

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Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.9 $45M 1.4M 31.95
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Dimensional Etf Trust Core Fixed Incom (DFCF) 15.3 $29M 685k 41.95
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Dimensional Etf Trust Us High Profitab (DUHP) 13.3 $25M 794k 31.61
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Dimensional Etf Trust Short Duration F (DFSD) 11.0 $21M +2% 440k 47.04
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Dimensional Etf Trust Us Mktwide Value (DFUV) 8.6 $16M 397k 40.90
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Dimensional Etf Trust World Ex Us Core (DFAX) 7.4 $14M 549k 25.44
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Dimensional Etf Trust Us Small Cap Val (DFSV) 6.1 $12M 382k 30.10
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Dimensional Etf Trust Intl High Profit (DIHP) 4.8 $9.0M 333k 26.94
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Texas Instruments Incorporated (TXN) 3.3 $6.1M 35k 174.21
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $3.2M -3% 52k 62.34
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $1.8M 65k 27.19
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.7M 30k 56.98
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.4M +11% 52k 26.75
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Apple (AAPL) 0.3 $534k -3% 3.1k 171.48
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $510k 11k 48.09
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $414k +10% 16k 25.49
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $343k +13% 13k 25.96
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Intuit (INTU) 0.2 $321k 494.00 650.10
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Ford Motor Company (F) 0.2 $301k 23k 13.28
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Cigna Corp (CI) 0.2 $301k 828.00 363.04
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $300k 1.2k 249.86
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Thomson Reuters Corp. (TRI) 0.1 $247k 1.6k 155.83
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Martin Marietta Materials (MLM) 0.1 $246k -5% 400.00 613.94
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $201k NEW 773.00 260.01
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Past Filings by Grunden Financial Advisory

SEC 13F filings are viewable for Grunden Financial Advisory going back to 2023