Grunden Financial Advisory

Grunden Financial Advisory as of June 30, 2025

Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.7 $49M 1.4M 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.7 $33M 786k 42.26
Dimensional Etf Trust Us High Profitab (DUHP) 14.5 $33M 925k 35.56
Dimensional Etf Trust Short Duration F (DFSD) 10.6 $24M 498k 48.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.1 $16M 379k 42.28
Dimensional Etf Trust World Ex Us Core (DFAX) 6.7 $15M 519k 29.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.4 $12M 415k 29.43
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $11M 376k 29.49
Texas Instruments Incorporated (TXN) 3.2 $7.3M 35k 207.62
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $5.4M 81k 67.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $3.4M 53k 63.71
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $2.9M 95k 31.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.8M 81k 34.57
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $2.8M 84k 32.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.3M 43k 28.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.1M 37k 29.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $979k 33k 29.99
Apple (AAPL) 0.4 $870k 4.2k 205.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $521k 11k 47.43
Paccar (PCAR) 0.2 $405k 4.3k 95.07
Intuit (INTU) 0.2 $361k 458.00 787.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $336k 1.2k 279.83
Thomson Reuters Corp. (TRI) 0.1 $318k 1.6k 201.13
Microsoft Corporation (MSFT) 0.1 $304k 611.00 497.17
Cigna Corp (CI) 0.1 $280k 847.00 330.44
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $280k 10k 26.83
IDEXX Laboratories (IDXX) 0.1 $255k 475.00 536.34
Morgan Stanley Com New (MS) 0.1 $245k 1.7k 140.86
Wal-Mart Stores (WMT) 0.1 $227k 2.3k 97.78
NVIDIA Corporation (NVDA) 0.1 $224k 1.4k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.2k 176.23