Filed: 4/30/2024ACC: 0001085146-24-002112
📋 What this filing means
GRUNDEN FINANCIAL ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $188.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$188.03M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
US CORE EQUITY 2$44.89M23.9%
CORE FIXED INCOM$28.73M15.3%
US HIGH PROFITAB$25.10M13.3%
SHORT DURATION F$20.70M11.0%
US MKTWIDE VALUE$16.25M8.6%
WORLD EX US CORE$13.96M7.4%
US SMALL CAP VAL$11.50M6.1%
Portfolio Concentration
Top 3$98.72M52.5%
4–10$80.76M42.9%
11–25$8.56M4.6%
Top 3 weight
52.5%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$44.89M
23.87%
Sole
1.40M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares684.88K
TypeSH
Market value$28.73M
15.28%
Sole
684.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares794K
TypeSH
Market value$25.10M
13.35%
Sole
794K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares439.97K
TypeSH
Market value$20.70M
11.01%
Sole
439.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares397.41K
TypeSH
Market value$16.25M
8.64%
Sole
397.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares548.69K
TypeSH
Market value$13.96M
7.42%
Sole
548.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares382.12K
TypeSH
Market value$11.50M
6.12%
Sole
382.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.27K
TypeSH
Market value$8.98M
4.77%
Sole
333.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.27K
TypeSH
Market value$6.14M
3.27%
Sole
35.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.76K
TypeSH
Market value$3.23M
1.72%
Sole
51.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.22K
TypeSH
Market value$1.77M
0.94%
Sole
65.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.63K
TypeSH
Market value$1.69M
0.90%
Sole
29.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.60K
TypeSH
Market value$1.38M
0.73%
Sole
51.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.11K
TypeSH
Market value$533.6K
0.28%
Sole
3.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.61K
TypeSH
Market value$510.1K
0.27%
Sole
10.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.25K
TypeSH
Market value$414.1K
0.22%
Sole
16.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.19K
TypeSH
Market value$342.5K
0.18%
Sole
13.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares494.00
TypeSH
Market value$321.1K
0.17%
Sole
494.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares22.68K
TypeSH
Market value$301.2K
0.16%
Sole
22.68K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares828.00
TypeSH
Market value$300.6K
0.16%
Sole
828.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$299.8K
0.16%
Sole
1.20K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares1.58K
TypeSH
Market value$246.5K
0.13%
Sole
1.58K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares400.00
TypeSH
Market value$245.6K
0.13%
Sole
400.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares773.00
TypeSH
Market value$201.0K
0.11%
Sole
773.00
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 | $44.89M 23.87% | 1.40M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 684.88K | SH | $28.73M 15.28% | 684.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 794K | SH | $25.10M 13.35% | 794K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 439.97K | SH | $20.70M 11.01% | 439.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 397.41K | SH | $16.25M 8.64% | 397.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 548.69K | SH | $13.96M 7.42% | 548.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 382.12K | SH | $11.50M 6.12% | 382.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 333.27K | SH | $8.98M 4.77% | 333.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.27K | SH | $6.14M 3.27% | 35.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.76K | SH | $3.23M 1.72% | 51.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 65.22K | SH | $1.77M 0.94% | 65.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.63K | SH | $1.69M 0.90% | 29.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 51.60K | SH | $1.38M 0.73% | 51.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.11K | SH | $533.6K 0.28% | 3.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.61K | SH | $510.1K 0.27% | 10.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.25K | SH | $414.1K 0.22% | 16.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 13.19K | SH | $342.5K 0.18% | 13.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 494.00 | SH | $321.1K 0.17% | 494.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 22.68K | SH | $301.2K 0.16% | 22.68K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 828.00 | SH | $300.6K 0.16% | 828.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $299.8K 0.16% | 1.20K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 1.58K | SH | $246.5K 0.13% | 1.58K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 400.00 | SH | $245.6K 0.13% | 400.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 773.00 | SH | $201.0K 0.11% | 773.00 | 0.00 | 0.00 |