Grunden Financial Advisory

Grunden Financial Advisory as of June 30, 2024

Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 26 positions in its portfolio as reported in the June 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 $46M 1.4M 32.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.2 $29M 703k 41.54
Dimensional Etf Trust Us High Profitab (DUHP) 13.6 $26M 816k 31.99
Dimensional Etf Trust Short Duration F (DFSD) 11.0 $21M 449k 47.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.2 $16M 398k 39.27
Dimensional Etf Trust World Ex Us Core (DFAX) 7.2 $14M 545k 25.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.9 $11M 395k 28.78
Dimensional Etf Trust Intl High Profit (DIHP) 4.7 $9.1M 344k 26.32
Texas Instruments Incorporated (TXN) 3.6 $6.9M 35k 194.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $3.1M 52k 60.08
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.8M 69k 26.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.7M 29k 58.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.6M 62k 26.29
Apple (AAPL) 0.4 $678k 3.2k 210.62
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $510k 11k 47.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $504k 19k 26.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $436k 16k 27.50
Intuit (INTU) 0.2 $325k 494.00 657.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $291k 1.2k 242.10
Cigna Corp (CI) 0.1 $275k 831.00 330.62
Thomson Reuters Corp. (TRI) 0.1 $267k 1.6k 168.57
Martin Marietta Materials (MLM) 0.1 $217k 400.00 541.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.2k 182.15
Microsoft Corporation (MSFT) 0.1 $203k 453.00 447.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $201k 751.00 267.63
Ford Motor Company (F) 0.1 $135k 11k 12.54