Latest Grunden Financial Advisory, Inc. Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Grunden Financial Advisory, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grunden Financial Advisory, Inc. reported an equity portfolio of $188 Millions as of 31 Mar, 2024.
The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 23.9% of it's portfolio in DIMENSIONAL ETF TRUST and 15.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and STMICROELECTRONICS N V (STM) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Grunden Financial Advisory, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THE CIGNA GROUP (CI) and FORD MTR CO DEL (F).
The top stock holdings of Grunden Financial Advisory, Inc. are DFAC, DFAC, DFAC. The fund has invested 23.9% of it's portfolio in DIMENSIONAL ETF TRUST and 15.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and STMICROELECTRONICS N V (STM) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Grunden Financial Advisory, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THE CIGNA GROUP (CI) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 200,990 |
New stocks bought by Grunden Financial Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 13.68 |
| DIMENSIONAL ETF TRUST | 11.82 |
| DIMENSIONAL ETF TRUST | 10.81 |
| DIMENSIONAL ETF TRUST | 2.03 |
| DIMENSIONAL ETF TRUST | 1.86 |
| DIMENSIONAL ETF TRUST | 1.52 |
| DIMENSIONAL ETF TRUST | 1.48 |
| DIMENSIONAL ETF TRUST | 1.29 |
Additions to existing portfolio by Grunden Financial Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MARTIN MARIETTA MATLS INC | -5.88 |
| DIMENSIONAL ETF TRUST | -3.52 |
| APPLE INC | -3.2 |
| DIMENSIONAL ETF TRUST | -1.84 |
| DIMENSIONAL ETF TRUST | -1.51 |
| DIMENSIONAL ETF TRUST | -0.87 |
| VANGUARD INDEX FDS | -0.33 |
Grunden Financial Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STMICROELECTRONICS N V | -210,045 |
| BERKSHIRE HATHAWAY INC DEL | -276,412 |
Grunden Financial Advisory, Inc. got rid off the above stocks
Current Stock Holdings of Grunden Financial Advisory, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 3,112 | 533,646 | REDUCED | -3.2 | |
| CI | THE CIGNA GROUP | 0.16 | 828 | 300,594 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 23.87 | 1,404,940 | 44,887,800 | ADDED | 0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.28 | 684,885 | 28,730,900 | ADDED | 1.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.35 | 793,995 | 25,098,200 | ADDED | 0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.01 | 439,971 | 20,696,200 | ADDED | 2.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.64 | 397,412 | 16,254,100 | REDUCED | -1.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.42 | 548,690 | 13,958,700 | REDUCED | -1.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.12 | 382,122 | 11,501,900 | ADDED | 1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.78 | 333,275 | 8,978,420 | ADDED | 1.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.72 | 51,760 | 3,226,720 | REDUCED | -3.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 65,223 | 1,773,400 | ADDED | 1.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 29,634 | 1,688,550 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 51,596 | 1,380,190 | ADDED | 11.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 10,608 | 510,126 | ADDED | 0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 16,245 | 414,080 | ADDED | 10.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 13,193 | 342,467 | ADDED | 13.68 | |
| F | FORD MTR CO DEL | 0.16 | 22,678 | 301,169 | ADDED | 0.05 | |
| INTU | INTUIT | 0.17 | 494 | 321,148 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 400 | 245,576 | REDUCED | -5.88 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.13 | 1,582 | 246,523 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 3.27 | 35,266 | 6,143,690 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,200 | 299,832 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 773 | 200,990 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |