13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003684
Total Value
$191.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,421,485 | $45.8M | 23.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 702,503 | $29.2M | 15.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 815,968 | $26.1M | 13.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 449,385 | $21.1M | 11.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 398,090 | $15.6M | 8.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 544,480 | $13.8M | 7.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 394,488 | $11.4M | 5.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 344,291 | $9.1M | 4.73% |
| 9 | TEXAS INSTRS INC | 882508104 | 35,267 | $6.9M | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 51,790 | $3.1M | 1.62% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 68,697 | $1.8M | 0.97% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 29,004 | $1.7M | 0.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 62,002 | $1.6M | 0.85% |
| 14 | APPLE INC | AAPL | 3,218 | $677,765 | 0.35% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 10,678 | $510,103 | 0.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 18,845 | $503,734 | 0.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 15,869 | $436,404 | 0.23% |
| 18 | INTUIT | INTU | 494 | $324,710 | 0.17% |
| 19 | VANGUARD INDEX FDS | 922908629 | 1,200 | $290,520 | 0.15% |
| 20 | THE CIGNA GROUP | 125523100 | 831 | $274,747 | 0.14% |
| 21 | THOMSON REUTERS CORP. | TMSOF | 1,582 | $266,678 | 0.14% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $216,720 | 0.11% |
| 23 | ALPHABET INC | GOOG | 1,151 | $209,655 | 0.11% |
| 24 | MICROSOFT CORP | MSFT | 453 | $202,549 | 0.11% |
| 25 | VANGUARD INDEX FDS | 922908769 | 751 | $200,990 | 0.10% |
| 26 | FORD MTR CO DEL | 345370860 | 10,771 | $135,070 | 0.07% |