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  Name: Grunden Financial Advisory Inc.
  City: DENTON
  State: TX
  Zip: 76201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $188,036,000
  Total Value Change : $10,074,000
  Securities Held Change : -1
   
All Securities Held : 24
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 2
  Decreased Positions : 7

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $31.61 $44,888,000 1,404,939 23.87% 3,925,000 3,533 0.156    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 2 - $0.00 $28,731,000 684,885 15.28% 116,000 10,003 0.761    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 3 - $0.00 $25,098,000 793,995 13.35% 2,432,000 1,749 0.59    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 4 - $0.00 $20,696,000 439,971 11.01% 424,000 8,751 0.489    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 7 - $0.00 $11,502,000 382,122 6.12% 578,000 6,988 0.425    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 8 - $0.00 $8,978,000 333,275 4.77% 554,000 4,991 0.37    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 11 - $0.00 $1,773,000 65,223 0.94% 113,000 829 0.072    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 13 - $0.00 $1,380,000 51,596 0.73% 202,000 5,454 0.006    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 15 - $0.00 $510,000 10,608 0.27% -3,000 34 0.066    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 16 - $0.00 $414,000 16,245 0.22% 48,000 1,585 0.016    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 17 - $0.00 $342,000 13,193 0.18% 50,000 1,588 0.015    N/A
   (F)1 Year Chart         F Ford Motor Co 19 - $12.50 $301,000 22,678 0.16% 25,000 11 0.001    Auto Manufacturers
   (CI)1 Year Chart         CI Cigna Corporation 20 - $332.92 $301,000 828 0.16% 54,000 4 0    Health Care Plans

      13 Records Found
  1    
Page 1 of 1
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