Portfolio (Quarterly)
Guide ↗
Grunden Financial Advisory, Inc.
· CIK 0002010014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,380,842.0 | $54.7M | 21.36% | -35K | -2.4% | $39.59 | +9.5% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 986,709.0 | $37.5M | 14.66% | +16K | +1.7% | $38.03 | +6.0% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 834,031.0 | $35.5M | 13.87% | +17K | +2.1% | $42.56 | -1.5% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 514,517.0 | $24.7M | 9.64% | — | — | $47.95 | -0.5% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 397,270.0 | $18.5M | 7.23% | — | — | $46.59 | +13.3% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 531,680.0 | $17.4M | 6.80% | +5K | +1.0% | $32.73 | +13.2% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 464,053.0 | $15.3M | 5.96% | +12K | +2.6% | $32.89 | +13.0% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 410,432.0 | $13.0M | 5.08% | +16K | +4.1% | $31.66 | +7.8% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 104,887.0 | $7.8M | 3.04% | +25K | +30.5% | $74.17 | +8.9% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 34,515.0 | $6.0M | 2.34% | -681.0 | -1.9% | $173.49 | +75.7% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 65,786.0 | $4.6M | 1.79% | +13K | +25.5% | $69.67 | +10.3% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 119,769.0 | $4.1M | 1.61% | +7K | +6.2% | $34.46 | +10.2% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 90,463.0 | $3.4M | 1.34% | +2K | +2.6% | $38.00 | +11.1% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 80,668.0 | $3.1M | 1.20% | — | — | $38.11 | +9.1% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 43,218.0 | $1.4M | 0.55% | — | — | $32.57 | +19.8% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 41,193.0 | $1.4M | 0.53% | +4K | +9.4% | $33.08 | +19.8% |
| 17 | DFEV | DIMENSIONAL ETF TRUST | — | 38,410.0 | $1.3M | 0.51% | +5K | +14.0% | $33.74 | +22.3% |
| 18 | AAPL | APPLE INC | Technology | 3,194.0 | $868K | 0.34% | -1K | -24.7% | $271.89 | +12.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,253.0 | $770K | 0.30% | NEW | — | $614.31 | +16.3% |
| 20 | DFNM | DIMENSIONAL ETF TRUST | — | 12,580.0 | $606K | 0.24% | +115.0 | +0.9% | $48.17 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
70.0%
Financial Services
12.1%
Healthcare
5.2%
Industrials
4.4%
Communication Services
3.3%
Consumer Cyclical
2.6%
Consumer Defensive
2.4%