13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002112
Total Value
$188.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,404,939 | $44.9M | 23.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 684,885 | $28.7M | 15.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 793,995 | $25.1M | 13.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 439,971 | $20.7M | 11.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 397,412 | $16.3M | 8.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 548,690 | $14.0M | 7.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 382,122 | $11.5M | 6.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 333,275 | $9.0M | 4.77% |
| 9 | TEXAS INSTRS INC | 882508104 | 35,266 | $6.1M | 3.27% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 51,760 | $3.2M | 1.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 65,223 | $1.8M | 0.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 29,634 | $1.7M | 0.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 51,596 | $1.4M | 0.73% |
| 14 | APPLE INC | AAPL | 3,112 | $533,646 | 0.28% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 10,608 | $510,126 | 0.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 16,245 | $414,080 | 0.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 13,193 | $342,467 | 0.18% |
| 18 | INTUIT | INTU | 494 | $321,148 | 0.17% |
| 19 | FORD MTR CO DEL | 345370860 | 22,678 | $301,169 | 0.16% |
| 20 | THE CIGNA GROUP | 125523100 | 828 | $300,594 | 0.16% |
| 21 | VANGUARD INDEX FDS | 922908629 | 1,200 | $299,832 | 0.16% |
| 22 | THOMSON REUTERS CORP. | TMSOF | 1,582 | $246,523 | 0.13% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $245,576 | 0.13% |
| 24 | VANGUARD INDEX FDS | 922908769 | 773 | $200,990 | 0.11% |