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 72.21% of Grunden Financial Advisory's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFSD, DUHP, DFIC, DFAC, DFSV, DIHP, AAPL, MSFT, TSLA.
  • Started 5 new stock positions in GOOGL, MSFT, MS, WMT, TSLA.
  • Reduced shares in these 6 stocks: MLM, VTI, DFUV, DFUS, DFAX, TXN.
  • Sold out of its positions in MLM, VTI.
  • Grunden Financial Advisory was a net buyer of stock by $8.4M.
  • Grunden Financial Advisory has $207M in assets under management (AUM), dropping by 1.67%.
  • Central Index Key (CIK): 0002010014

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Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 27 positions in its portfolio as reported in the December 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) 24.3 $50M 1.5M 34.59
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Dimensional Etf Trust Core Fixed Incom (DFCF) 15.2 $31M +6% 761k 41.27
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Dimensional Etf Trust Us High Profitab (DUHP) 13.9 $29M +3% 851k 33.79
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Dimensional Etf Trust Short Duration F (DFSD) 11.0 $23M +6% 485k 46.88
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Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $16M 400k 40.92
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Dimensional Etf Trust World Ex Us Core (DFAX) 6.7 $14M 555k 24.86
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Dimensional Etf Trust Us Small Cap Val (DFSV) 6.2 $13M +4% 416k 30.78
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Dimensional Etf Trust Intl High Profit (DIHP) 4.5 $9.2M +4% 366k 25.23
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Texas Instruments Incorporated (TXN) 3.2 $6.6M 35k 187.51
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $3.4M 52k 65.08
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.4M +46% 93k 25.84
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.0M +9% 76k 26.57
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Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.8M -3% 28k 63.75
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Apple (AAPL) 0.5 $1.1M +34% 4.3k 250.42
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $725k +43% 28k 26.19
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $650k +52% 25k 26.21
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $518k 11k 47.77
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $317k 1.2k 264.13
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Intuit (INTU) 0.1 $311k 494.00 628.59
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $284k +58% 11k 25.54
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Microsoft Corporation (MSFT) 0.1 $257k NEW 609.00 422.14
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Thomson Reuters Corp. (TRI) 0.1 $254k 1.6k 160.38
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Tesla Motors (TSLA) 0.1 $252k NEW 625.00 403.84
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Cigna Corp (CI) 0.1 $232k 839.00 276.03
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k NEW 1.2k 189.30
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Morgan Stanley Com New (MS) 0.1 $219k NEW 1.7k 125.72
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Wal-Mart Stores (WMT) 0.1 $219k NEW 2.4k 90.35
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Past Filings by Grunden Financial Advisory

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