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 71.89% of Grunden Financial Advisory's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFSD, DFAC, DFAX, DFUV, DFGR, DUHP, DFSV, DIHP, DFIC.
  • Started 1 new stock position in DFGR.
  • Reduced shares in these 6 stocks: GOOGL, MSFT, F, DFUS, VTI, DFAS.
  • Sold out of its positions in GOOGL, F, MSFT.
  • Grunden Financial Advisory was a net buyer of stock by $1.8M.
  • Grunden Financial Advisory has $204M in assets under management (AUM), dropping by 6.34%.
  • 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 September 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) 24.1 $49M 1.4M 34.29
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Dimensional Etf Trust Core Fixed Incom (DFCF) 15.1 $31M 713k 43.19
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Dimensional Etf Trust Us High Profitab (DUHP) 13.7 $28M 819k 34.07
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Dimensional Etf Trust Short Duration F (DFSD) 10.7 $22M 457k 47.74
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Dimensional Etf Trust Us Mktwide Value (DFUV) 8.3 $17M 404k 41.69
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Dimensional Etf Trust World Ex Us Core (DFAX) 7.4 $15M +2% 556k 27.01
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Dimensional Etf Trust Us Small Cap Val (DFSV) 6.0 $12M 398k 30.80
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Dimensional Etf Trust Intl High Profit (DIHP) 4.7 $9.7M 348k 27.70
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Texas Instruments Incorporated (TXN) 3.6 $7.3M 35k 206.57
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $3.4M 52k 64.86
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.0M 69k 29.06
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.8M +3% 64k 28.14
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Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.8M 29k 62.20
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Apple (AAPL) 0.4 $751k 3.2k 233.03
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $545k +2% 19k 28.15
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $522k 11k 48.54
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $462k +2% 16k 28.46
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $317k 1.2k 263.83
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Intuit (INTU) 0.2 $307k 494.00 621.09
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Cigna Corp (CI) 0.1 $289k 834.00 346.60
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Thomson Reuters Corp. (TRI) 0.1 $270k 1.6k 170.60
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Martin Marietta Materials (MLM) 0.1 $215k 400.00 538.25
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k -2% 732.00 283.16
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $203k NEW 7.0k 28.86
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Past Filings by Grunden Financial Advisory

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