Grunden Financial Advisory

Grunden Financial Advisory as of Dec. 31, 2023

Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.0 $41M 1.4M 29.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 16.1 $29M 675k 42.40
Dimensional Etf Trust Us High Profitab (DUHP) 12.7 $23M 792k 28.61
Dimensional Etf Trust Short Duration F (DFSD) 11.4 $20M 431k 47.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.4 $15M 404k 37.22
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $14M 559k 24.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.1 $11M 375k 29.12
Dimensional Etf Trust Intl High Profit (DIHP) 4.7 $8.4M 328k 25.66
Texas Instruments Incorporated (TXN) 3.4 $6.0M 35k 170.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $3.2M 54k 59.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $1.7M 64k 25.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.5M 30k 51.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.2M 46k 25.53
Apple (AAPL) 0.3 $619k 3.2k 192.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $513k 11k 48.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $366k 15k 24.96
Intuit (INTU) 0.2 $309k 494.00 625.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $293k 12k 25.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $280k 1.2k 232.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 775.00 356.66
Ford Motor Company (F) 0.2 $276k 23k 12.19
Cigna Corp (CI) 0.1 $247k 824.00 299.59
Thomson Reuters Corp. (TRI) 0.1 $231k 1.6k 146.22
Martin Marietta Materials (MLM) 0.1 $212k 425.00 498.91
Stmicroelectronics N V Ny Registry (STM) 0.1 $210k 4.2k 50.13