Filed: 10/9/2024ACC: 0001085146-24-004718
📋 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 $203.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$203.68M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
US CORE EQUITY 2$49.06M24.1%
CORE FIXED INCOM$30.79M15.1%
US HIGH PROFITAB$27.92M13.7%
SHORT DURATION F$21.83M10.7%
US MKTWIDE VALUE$16.83M8.3%
WORLD EX US CORE$15.00M7.4%
US SMALL CAP VAL$12.27M6.0%
Portfolio Concentration
Top 3$107.77M52.9%
4–10$86.23M42.3%
11–25$9.68M4.8%
Top 3 weight
52.9%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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
SOLEShares1.43M
TypeSH
Market value$49.06M
24.09%
Sole
1.43M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares712.90K
TypeSH
Market value$30.79M
15.12%
Sole
712.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares819.42K
TypeSH
Market value$27.92M
13.71%
Sole
819.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.37K
TypeSH
Market value$21.83M
10.72%
Sole
457.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares403.66K
TypeSH
Market value$16.83M
8.26%
Sole
403.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares555.49K
TypeSH
Market value$15.00M
7.37%
Sole
555.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares398.29K
TypeSH
Market value$12.27M
6.02%
Sole
398.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares348.43K
TypeSH
Market value$9.65M
4.74%
Sole
348.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.27K
TypeSH
Market value$7.29M
3.58%
Sole
35.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.78K
TypeSH
Market value$3.36M
1.65%
Sole
51.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.19K
TypeSH
Market value$2.01M
0.99%
Sole
69.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.86K
TypeSH
Market value$1.80M
0.88%
Sole
63.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.74K
TypeSH
Market value$1.79M
0.88%
Sole
28.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.22K
TypeSH
Market value$750.6K
0.37%
Sole
3.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.35K
TypeSH
Market value$544.7K
0.27%
Sole
19.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.75K
TypeSH
Market value$521.8K
0.26%
Sole
10.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.23K
TypeSH
Market value$462.0K
0.23%
Sole
16.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$316.6K
0.16%
Sole
1.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares494.00
TypeSH
Market value$306.8K
0.15%
Sole
494.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares834.00
TypeSH
Market value$289.1K
0.14%
Sole
834.00
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares1.58K
TypeSH
Market value$269.9K
0.13%
Sole
1.58K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares400.00
TypeSH
Market value$215.3K
0.11%
Sole
400.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares732.00
TypeSH
Market value$207.3K
0.10%
Sole
732.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.02K
TypeSH
Market value$202.6K
0.10%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.43M | SH | $49.06M 24.09% | 1.43M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 712.90K | SH | $30.79M 15.12% | 712.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 819.42K | SH | $27.92M 13.71% | 819.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 457.37K | SH | $21.83M 10.72% | 457.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 403.66K | SH | $16.83M 8.26% | 403.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 555.49K | SH | $15.00M 7.37% | 555.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 398.29K | SH | $12.27M 6.02% | 398.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 348.43K | SH | $9.65M 4.74% | 348.43K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.27K | SH | $7.29M 3.58% | 35.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.78K | SH | $3.36M 1.65% | 51.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 69.19K | SH | $2.01M 0.99% | 69.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 63.86K | SH | $1.80M 0.88% | 63.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.74K | SH | $1.79M 0.88% | 28.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.22K | SH | $750.6K 0.37% | 3.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 19.35K | SH | $544.7K 0.27% | 19.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.75K | SH | $521.8K 0.26% | 10.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 16.23K | SH | $462.0K 0.23% | 16.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $316.6K 0.16% | 1.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 494.00 | SH | $306.8K 0.15% | 494.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 834.00 | SH | $289.1K 0.14% | 834.00 | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 1.58K | SH | $269.9K 0.13% | 1.58K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 400.00 | SH | $215.3K 0.11% | 400.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 732.00 | SH | $207.3K 0.10% | 732.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 7.02K | SH | $202.6K 0.10% | 7.02K | 0.00 | 0.00 |