13F HOLDINGS REPORT
Grunden Financial Advisory, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002347
Total Value
$205.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,406,225 | $46.4M | 22.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 780,569 | $32.8M | 15.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 823,035 | $27.3M | 13.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 498,728 | $23.7M | 11.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 383,854 | $15.8M | 7.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 530,007 | $13.9M | 6.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 406,987 | $11.5M | 5.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 374,575 | $10.1M | 4.90% |
| 9 | TEXAS INSTRS INC | 882508104 | 35,212 | $6.3M | 3.07% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 78,328 | $4.7M | 2.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 56,874 | $3.4M | 1.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 97,497 | $2.7M | 1.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 76,732 | $2.2M | 1.09% |
| 14 | APPLE INC | AAPL | 4,277 | $950,118 | 0.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 29,581 | $782,709 | 0.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 26,102 | $706,055 | 0.34% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 10,912 | $519,097 | 0.25% |
| 18 | VANGUARD INDEX FDS | 922908629 | 1,200 | $310,344 | 0.15% |
| 19 | INTUIT | INTU | 494 | $303,356 | 0.15% |
| 20 | THE CIGNA GROUP | 125523100 | 843 | $277,211 | 0.13% |
| 21 | THOMSON REUTERS CORP | TMSOF | 1,582 | $273,338 | 0.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V658 | 9,412 | $247,164 | 0.12% |
| 23 | MICROSOFT CORP | MSFT | 611 | $229,121 | 0.11% |
| 24 | WALMART INC | WMT | 2,421 | $212,540 | 0.10% |
| 25 | MORGAN STANLEY | MS-PQ | 1,740 | $203,006 | 0.10% |