Grunden Financial Advisory, Inc. Portfolio Holdings

Grunden Financial Advisory, Inc.

  • $192 Billion
  • Q2 2024

Grunden Financial Advisory, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $45.8B, Dimensional ETF Tr Core Fxd In with a value of $29.2B, Dimensional ETF Tr Dimensional with a value of $26.1B, Dimensional ETF Tr Short Durat with a value of $21.1B, and Dimensional ETF Tr Us Marketwi with a value of $15.6B.

Examining the 13F form we can see an increase of $3.5B in the current position value, from $188B to 192B.

Grunden Financial Advisory, Inc. is based out at Denton, TX

Below you can find more details about Grunden Financial Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
ETFs: $169 Billion
Technology: $8.07 Billion
Healthcare: $275 Million
Basic Materials: $217 Million
Communication Services: $210 Million
Consumer Cyclical: $135 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$6.86 Billion 3.58% of portfolio
35,267
Q2 2024 Added 0.0%
$3.68T
$678 Million 0.35% of portfolio
3,218
Q2 2024 Added 3.41%
$184B
$325 Million 0.17% of portfolio
494
Q4 2023 New
$109B
$275 Million 0.14% of portfolio
831
Q2 2024 Added 0.36%
$973B
$210 Million 0.11% of portfolio
1,151
Q2 2024 New
$3.27T
$203 Million 0.11% of portfolio
453
Q2 2024 New
$34.2B
$217 Million 0.11% of portfolio
400
Q1 2024 Reduced 5.88%
$43.1B
$135 Million 0.07% of portfolio
10,771
Q2 2024 Reduced 52.5%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $192 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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