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 | TXN | TEXAS INSTRS INC | Technology | 34,515.0 | $6.0M | 2.34% | -681.0 | -1.9% | $173.49 | +75.7% |
| 3 | AAPL | APPLE INC | Technology | 3,194.0 | $868K | 0.34% | -1K | -24.7% | $271.89 | +12.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,112.0 | $348K | 0.14% | -45.0 | -3.9% | $313.00 | +23.9% |
| 5 | WMT | WALMART INC | Consumer Defensive | 2,266.0 | $252K | 0.10% | -50.0 | -2.2% | $111.41 | +17.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 442.0 | $213K | 0.08% | -169.0 | -27.7% | $482.98 | -13.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,075.0 | $200K | 0.08% | -341.0 | -24.1% | $186.50 | +17.7% |
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%