Filed: 1/31/2024ACC: 0001085146-24-000595
📋 What this filing means
GRUNDEN FINANCIAL ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $177.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$177.96M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
US CORE EQUITY 2$40.96M23.0%
CORE FIXED INCOM$28.61M16.1%
US HIGH PROFITAB$22.67M12.7%
SHORT DURATION F$20.27M11.4%
US MKTWIDE VALUE$15.02M8.4%
WORLD EX US CORE$13.65M7.7%
US SMALL CAP VAL$10.92M6.1%
Portfolio Concentration
Top 3$92.24M51.8%
4–10$77.50M43.5%
11–25$8.22M4.6%
Top 3 weight
51.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$40.96M
23.02%
Sole
1.40M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares674.88K
TypeSH
Market value$28.61M
16.08%
Sole
674.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares792.25K
TypeSH
Market value$22.67M
12.74%
Sole
792.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares431.22K
TypeSH
Market value$20.27M
11.39%
Sole
431.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares403.51K
TypeSH
Market value$15.02M
8.44%
Sole
403.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares559K
TypeSH
Market value$13.65M
7.67%
Sole
559K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares375.13K
TypeSH
Market value$10.92M
6.14%
Sole
375.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares328.28K
TypeSH
Market value$8.42M
4.73%
Sole
328.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.27K
TypeSH
Market value$6.01M
3.38%
Sole
35.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.65K
TypeSH
Market value$3.20M
1.80%
Sole
53.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.39K
TypeSH
Market value$1.66M
0.93%
Sole
64.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.89K
TypeSH
Market value$1.55M
0.87%
Sole
29.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.14K
TypeSH
Market value$1.18M
0.66%
Sole
46.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.21K
TypeSH
Market value$619.0K
0.35%
Sole
3.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.57K
TypeSH
Market value$512.9K
0.29%
Sole
10.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.66K
TypeSH
Market value$365.9K
0.21%
Sole
14.66K
Shared
0.00
None
0.00
INTUIT
SOLEShares494.00
TypeSH
Market value$308.8K
0.17%
Sole
494.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.61K
TypeSH
Market value$292.5K
0.16%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$280.2K
0.16%
Sole
1.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares775.00
TypeSH
Market value$276.4K
0.16%
Sole
775.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares22.67K
TypeSH
Market value$276.3K
0.16%
Sole
22.67K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares824.00
TypeSH
Market value$246.9K
0.14%
Sole
824.00
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares1.58K
TypeSH
Market value$231.3K
0.13%
Sole
1.58K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares425.00
TypeSH
Market value$212.0K
0.12%
Sole
425.00
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares4.19K
TypeSH
Market value$210.0K
0.12%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.40M | SH | $40.96M 23.02% | 1.40M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 674.88K | SH | $28.61M 16.08% | 674.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 792.25K | SH | $22.67M 12.74% | 792.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 431.22K | SH | $20.27M 11.39% | 431.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 403.51K | SH | $15.02M 8.44% | 403.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 559K | SH | $13.65M 7.67% | 559K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 375.13K | SH | $10.92M 6.14% | 375.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 328.28K | SH | $8.42M 4.73% | 328.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.27K | SH | $6.01M 3.38% | 35.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.65K | SH | $3.20M 1.80% | 53.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.39K | SH | $1.66M 0.93% | 64.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.89K | SH | $1.55M 0.87% | 29.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 46.14K | SH | $1.18M 0.66% | 46.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.21K | SH | $619.0K 0.35% | 3.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.57K | SH | $512.9K 0.29% | 10.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 14.66K | SH | $365.9K 0.21% | 14.66K | 0.00 | 0.00 |
INTUITSOLE | COM | 494.00 | SH | $308.8K 0.17% | 494.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 11.61K | SH | $292.5K 0.16% | 11.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $280.2K 0.16% | 1.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 775.00 | SH | $276.4K 0.16% | 775.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 22.67K | SH | $276.3K 0.16% | 22.67K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 824.00 | SH | $246.9K 0.14% | 824.00 | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 1.58K | SH | $231.3K 0.13% | 1.58K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 425.00 | SH | $212.0K 0.12% | 425.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 4.19K | SH | $210.0K 0.12% | 4.19K | 0.00 | 0.00 |