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| Name: |
Grunden Financial Advisory Inc. |
| City: |
DENTON |
| State: |
TX |
| Zip: |
76201 |
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data |
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| Holdings
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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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.49 |
$16,254,000 |
397,412 |
8.64% |
1,235,000 |
-6,095 |
0.044 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$26.36 |
$13,959,000 |
548,690 |
7.42% |
308,000 |
-10,307 |
0.061 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$62.04 |
$3,227,000 |
51,760 |
1.72% |
28,000 |
-1,890 |
0.058 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$57.62 |
$1,689,000 |
29,634 |
0.9% |
140,000 |
-259 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$534,000 |
3,112 |
0.28% |
-85,000 |
-103 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$248.71 |
$300,000 |
1,200 |
0.16% |
20,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
23 |
- |
$580.75 |
$246,000 |
400 |
0.13% |
34,000 |
-25 |
0 |
General Building Mate... |
|
