Grunden Financial Advisory

Grunden Financial Advisory as of Sept. 30, 2025

Portfolio Holdings for Grunden Financial Advisory

Grunden Financial Advisory holds 31 positions in its portfolio as reported in the September 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) 22.2 $55M 1.4M 38.57
Dimensional Etf Trust Us High Profitab (DUHP) 14.9 $37M 970k 37.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.2 $35M 817k 42.76
Dimensional Etf Trust Short Duration F (DFSD) 10.0 $25M 513k 48.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $18M 396k 44.69
Dimensional Etf Trust World Ex Us Core (DFAX) 6.7 $17M 527k 31.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.9 $14M 452k 31.84
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $12M 394k 30.39
Texas Instruments Incorporated (TXN) 2.6 $6.5M 35k 183.73
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $5.8M 80k 72.44
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $3.7M 113k 32.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $3.6M 52k 68.46
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $3.1M 88k 35.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.9M 81k 36.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 43k 31.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.2M 38k 32.07
Apple (AAPL) 0.4 $1.1M 4.2k 254.64
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $1.1M 34k 31.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $598k 13k 47.98
Paccar (PCAR) 0.2 $419k 4.3k 98.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $353k 1.2k 293.74
Microsoft Corporation (MSFT) 0.1 $317k 611.00 517.98
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $306k 11k 27.31
IDEXX Laboratories (IDXX) 0.1 $304k 475.00 638.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $281k 1.2k 243.10
Tesla Motors (TSLA) 0.1 $278k 625.00 444.72
Morgan Stanley Com New (MS) 0.1 $277k 1.7k 158.96
NVIDIA Corporation (NVDA) 0.1 $264k 1.4k 186.58
Thomson Reuters Corp. (TRI) 0.1 $246k 1.6k 155.33
Cigna Corp (CI) 0.1 $245k 851.00 288.24
Wal-Mart Stores (WMT) 0.1 $239k 2.3k 103.06