$192 Million is the total value of Grunden Financial Advisory, Inc.'s 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $45,828,664 | +2.1% | 1,421,485 | +1.2% | 23.93% | +0.2% |
| Buy | DIMENSIONAL ETF TRUST | $29,181,964 | +1.6% | 702,503 | +2.6% | 15.24% | -0.3% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $26,102,842 | +4.0% | 815,968 | +2.8% | 13.63% | +2.1% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $21,121,117 | +2.1% | 449,385 | +2.1% | 11.03% | +0.2% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $15,632,997 | -3.8% | 398,090 | +0.2% | 8.16% | -5.6% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $13,840,683 | -0.8% | 544,480 | -0.8% | 7.23% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,353,370 | -1.3% | 394,488 | +3.2% | 5.93% | -3.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $9,061,735 | +0.9% | 344,291 | +3.3% | 4.73% | -0.9% | |
| TXN | Buy | TEXAS INSTRS INC | $6,860,518 | +11.7% | 35,267 | +0.0% | 3.58% | +9.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,111,514 | -3.6% | 51,790 | +0.1% | 1.62% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,848,292 | +4.2% | 68,697 | +5.3% | 0.96% | +2.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,706,865 | +1.1% | 29,004 | -2.1% | 0.89% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,630,024 | +18.1% | 62,002 | +20.2% | 0.85% | +15.9% | |
| AAPL | Buy | APPLE INC | $677,765 | +27.0% | 3,218 | +3.4% | 0.35% | +24.6% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $510,103 | -0.0% | 10,678 | +0.7% | 0.27% | -1.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $503,734 | +21.7% | 18,845 | +16.0% | 0.26% | +19.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $436,404 | +27.4% | 15,869 | +20.3% | 0.23% | +25.3% | |
| INTU | INTUIT | $324,710 | +1.1% | 494 | 0.0% | 0.17% | -0.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $290,520 | -3.1% | 1,200 | 0.0% | 0.15% | -4.4% | |
| CI | Buy | THE CIGNA GROUP | $274,747 | -8.6% | 831 | +0.4% | 0.14% | -10.6% |
| THOMSON REUTERS CORP. | $266,678 | +8.2% | 1,582 | 0.0% | 0.14% | +6.1% | ||
| MLM | MARTIN MARIETTA MATLS INC | $216,720 | -11.8% | 400 | 0.0% | 0.11% | -13.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,655 | – | 1,151 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $202,549 | – | 453 | +100.0% | 0.11% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $200,990 | 0.0% | 751 | -2.8% | 0.10% | -1.9% |
| F | Sell | FORD MTR CO DEL | $135,070 | -55.2% | 10,771 | -52.5% | 0.07% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 23.9% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 16.1% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 13.6% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 11.4% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 8.6% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 7.7% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 6.1% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.8% |
| TEXAS INSTRS INC | 3 | Q2 2024 | 3.6% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 1.8% |
View Grunden Financial Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
View Grunden Financial Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.