Filer Name: GRUNDEN FINANCIAL ADVISORY, INC.
CIK: 2010014
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 27
Portfolio Value: $0.21B

Grunden Financial Advisory, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,452,400 $50M 24.26% 1.5% -
DFCF US DIMENSIONAL CORE FIXED INC 761,147 $31M 15.17% 6.8% -
DUHP US DIMENSIONAL US HIGH PROFI ET 850,872 $29M 13.88% 3.8% -
DFSD US DIMENSIONAL SHORT DURATION 485,441 $23M 10.99% 6.1% -
DFUV US DIMENSIONAL US MARKETWIDE VA 400,445 $16M 7.91% -0.8% -
DFAX US DIMENSIONAL WORLD EX US CORE 554,755 $14M 6.66% -0.1% -
DFSV US DIMENSIONAL US SMALL CAP VAL 415,776 $13M 6.18% 4.4% -
DIHP US DIMENSIONAL INTERNATIONAL HI 365,610 $9M 4.45% 4.9% -
TXN US TEXAS INSTRUMENTS INC 35,210 $7M 3.19% -0.2% -
DFAS US DIMENSIONAL US SMALL CAP ETF 52,005 $3M 1.63% 0.4% -
DFIC US DIMENSIONAL INTERNATIONAL CO 93,275 $2M 1.16% 46.1% -
DISV US DIMENSIONAL INTERNATIONAL SM 75,729 $2M 0.97% 9.4% -
DFUS US DIMENSIONAL US EQ MKT ETF 27,854 $2M 0.86% -3.1% -
AAPL US APPLE INC 4,322 $1M 0.52% 34.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 27,699 $1M 0.35% 43.2% -
DFEV US DIMENSIONAL EMERGING MARKETS 24,780 $1M 0.31% 52.6% -
DFNM US DIMENSIONAL NATIONAL MUNI BD 10,850 $1M 0.25% 0.9% -
INTU US INTUIT INC 494 $0M 0.15% - -
VO US VANGUARD MID-CAP ETF 1,200 $0M 0.15% - -
DFGR US DIM GLOBAL REAL ESTATE ETF 11,133 $0M 0.14% 58.6% -
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