13F-HR filed by Grunden Financial Advisory, Inc.
Grunden Financial Advisory, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 24 holding rows worth $203,682,536.
- Accession
- 0001085146-24-004718
- Filer
- CIK 2010014
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $203,682,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,682,536 with VALUE read as dollars as filed, 13F file number 028-23566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,430,823 | $49,062,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 712,896 | $30,789,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 819,419 | $27,917,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 457,368 | $21,834,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 403,664 | $16,828,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 555,487 | $15,003,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 398,290 | $12,267,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 348,431 | $9,651,546 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,268 | $7,285,376 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,781 | $3,358,511 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,193 | $2,010,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,863 | $1,797,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,739 | $1,787,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,221 | $750,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,349 | $544,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,750 | $521,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,234 | $462,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,200 | $316,596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 494 | $306,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 834 | $289,065 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,582 | $269,889 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $215,300 | dollars as filed | |
| VTI | 922908769 | COM | 732 | $207,273 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,021 | $202,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004718 | this filing | 2024-10-09 | acceptance time not in the bulk data set |