13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004718
Total Value
$203.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,430,823 | $49.1M | 24.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 712,896 | $30.8M | 15.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 819,419 | $27.9M | 13.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 457,368 | $21.8M | 10.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 403,664 | $16.8M | 8.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 555,487 | $15.0M | 7.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 398,290 | $12.3M | 6.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 348,431 | $9.7M | 4.74% |
| 9 | TEXAS INSTRS INC | 882508104 | 35,268 | $7.3M | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 51,781 | $3.4M | 1.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 69,193 | $2.0M | 0.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 63,863 | $1.8M | 0.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 28,739 | $1.8M | 0.88% |
| 14 | APPLE INC | AAPL | 3,221 | $750,598 | 0.37% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 19,349 | $544,684 | 0.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 10,750 | $521,792 | 0.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 16,234 | $462,024 | 0.23% |
| 18 | VANGUARD INDEX FDS | 922908629 | 1,200 | $316,596 | 0.16% |
| 19 | INTUIT | INTU | 494 | $306,820 | 0.15% |
| 20 | THE CIGNA GROUP | 125523100 | 834 | $289,065 | 0.14% |
| 21 | THOMSON REUTERS CORP. | TMSOF | 1,582 | $269,889 | 0.13% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $215,300 | 0.11% |
| 23 | VANGUARD INDEX FDS | 922908769 | 732 | $207,273 | 0.10% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 7,021 | $202,623 | 0.10% |