Filed: 8/9/2024ACC: 0001085146-24-003684
📋 What this filing means
GRUNDEN FINANCIAL ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $191.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$191.53M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
US CORE EQUITY 2$45.83M23.9%
CORE FIXED INCOM$29.18M15.2%
US HIGH PROFITAB$26.10M13.6%
SHORT DURATION F$21.12M11.0%
US MKTWIDE VALUE$15.63M8.2%
WORLD EX US CORE$13.84M7.2%
US SMALL CAP VAL$11.35M5.9%
Portfolio Concentration
Top 3$101.11M52.8%
4–10$80.98M42.3%
11–25$9.30M4.9%
Rest$135.1K0.1%
Top 3 weight
52.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$45.83M
23.93%
Sole
1.42M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares702.50K
TypeSH
Market value$29.18M
15.24%
Sole
702.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares815.97K
TypeSH
Market value$26.10M
13.63%
Sole
815.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares449.38K
TypeSH
Market value$21.12M
11.03%
Sole
449.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares398.09K
TypeSH
Market value$15.63M
8.16%
Sole
398.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares544.48K
TypeSH
Market value$13.84M
7.23%
Sole
544.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares394.49K
TypeSH
Market value$11.35M
5.93%
Sole
394.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares344.29K
TypeSH
Market value$9.06M
4.73%
Sole
344.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.27K
TypeSH
Market value$6.86M
3.58%
Sole
35.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.79K
TypeSH
Market value$3.11M
1.62%
Sole
51.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.70K
TypeSH
Market value$1.85M
0.97%
Sole
68.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29K
TypeSH
Market value$1.71M
0.89%
Sole
29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62K
TypeSH
Market value$1.63M
0.85%
Sole
62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.22K
TypeSH
Market value$677.8K
0.35%
Sole
3.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.68K
TypeSH
Market value$510.1K
0.27%
Sole
10.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.84K
TypeSH
Market value$503.7K
0.26%
Sole
18.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.87K
TypeSH
Market value$436.4K
0.23%
Sole
15.87K
Shared
0.00
None
0.00
INTUIT
SOLEShares494.00
TypeSH
Market value$324.7K
0.17%
Sole
494.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$290.5K
0.15%
Sole
1.20K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares831.00
TypeSH
Market value$274.7K
0.14%
Sole
831.00
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares1.58K
TypeSH
Market value$266.7K
0.14%
Sole
1.58K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares400.00
TypeSH
Market value$216.7K
0.11%
Sole
400.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$209.7K
0.11%
Sole
1.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares453.00
TypeSH
Market value$202.5K
0.11%
Sole
453.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares751.00
TypeSH
Market value$201.0K
0.10%
Sole
751.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.42M | SH | $45.83M 23.93% | 1.42M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 702.50K | SH | $29.18M 15.24% | 702.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 815.97K | SH | $26.10M 13.63% | 815.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 449.38K | SH | $21.12M 11.03% | 449.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 398.09K | SH | $15.63M 8.16% | 398.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 544.48K | SH | $13.84M 7.23% | 544.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 394.49K | SH | $11.35M 5.93% | 394.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 344.29K | SH | $9.06M 4.73% | 344.29K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.27K | SH | $6.86M 3.58% | 35.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.79K | SH | $3.11M 1.62% | 51.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 68.70K | SH | $1.85M 0.97% | 68.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29K | SH | $1.71M 0.89% | 29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 62K | SH | $1.63M 0.85% | 62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.22K | SH | $677.8K 0.35% | 3.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.68K | SH | $510.1K 0.27% | 10.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.84K | SH | $503.7K 0.26% | 18.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 15.87K | SH | $436.4K 0.23% | 15.87K | 0.00 | 0.00 |
INTUITSOLE | COM | 494.00 | SH | $324.7K 0.17% | 494.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $290.5K 0.15% | 1.20K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 831.00 | SH | $274.7K 0.14% | 831.00 | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 1.58K | SH | $266.7K 0.14% | 1.58K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 400.00 | SH | $216.7K 0.11% | 400.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $209.7K 0.11% | 1.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 453.00 | SH | $202.5K 0.11% | 453.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 751.00 | SH | $201.0K 0.10% | 751.00 | 0.00 | 0.00 |
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