Filed: 1/24/2025ACC: 0001085146-25-000481
📋 What this filing means
GRUNDEN FINANCIAL ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $207.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$207.09M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
US CORE EQUITY 2$50.24M24.3%
CORE FIXED INCOM$31.41M15.2%
US HIGH PROFITAB$28.75M13.9%
SHORT DURATION F$22.76M11.0%
US MKTWIDE VALUE$16.39M7.9%
WORLD EX US CORE$13.79M6.7%
US SMALL CAP VAL$12.80M6.2%
Portfolio Concentration
Top 3$110.40M53.3%
4–10$84.94M41.0%
11–25$11.31M5.5%
Rest$437.5K0.2%
Top 3 weight
53.3%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$50.24M
24.26%
Sole
1.45M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares761.15K
TypeSH
Market value$31.41M
15.17%
Sole
761.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares850.87K
TypeSH
Market value$28.75M
13.88%
Sole
850.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares485.44K
TypeSH
Market value$22.76M
10.99%
Sole
485.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares400.44K
TypeSH
Market value$16.39M
7.91%
Sole
400.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares554.75K
TypeSH
Market value$13.79M
6.66%
Sole
554.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares415.78K
TypeSH
Market value$12.80M
6.18%
Sole
415.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares365.61K
TypeSH
Market value$9.22M
4.45%
Sole
365.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.21K
TypeSH
Market value$6.60M
3.19%
Sole
35.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.01K
TypeSH
Market value$3.38M
1.63%
Sole
52.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.28K
TypeSH
Market value$2.41M
1.16%
Sole
93.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.73K
TypeSH
Market value$2.01M
0.97%
Sole
75.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.85K
TypeSH
Market value$1.78M
0.86%
Sole
27.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$1.08M
0.52%
Sole
4.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.70K
TypeSH
Market value$725.4K
0.35%
Sole
27.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.78K
TypeSH
Market value$649.5K
0.31%
Sole
24.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.85K
TypeSH
Market value$518.3K
0.25%
Sole
10.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$317.0K
0.15%
Sole
1.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares494.00
TypeSH
Market value$310.5K
0.15%
Sole
494.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.13K
TypeSH
Market value$284.3K
0.14%
Sole
11.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares609.00
TypeSH
Market value$257.1K
0.12%
Sole
609.00
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares1.58K
TypeSH
Market value$253.7K
0.12%
Sole
1.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares625.00
TypeSH
Market value$252.4K
0.12%
Sole
625.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares839.00
TypeSH
Market value$231.6K
0.11%
Sole
839.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$227.3K
0.11%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.45M | SH | $50.24M 24.26% | 1.45M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 761.15K | SH | $31.41M 15.17% | 761.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 850.87K | SH | $28.75M 13.88% | 850.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 485.44K | SH | $22.76M 10.99% | 485.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 400.44K | SH | $16.39M 7.91% | 400.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 554.75K | SH | $13.79M 6.66% | 554.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 415.78K | SH | $12.80M 6.18% | 415.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 365.61K | SH | $9.22M 4.45% | 365.61K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.21K | SH | $6.60M 3.19% | 35.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.01K | SH | $3.38M 1.63% | 52.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 93.28K | SH | $2.41M 1.16% | 93.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 75.73K | SH | $2.01M 0.97% | 75.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 27.85K | SH | $1.78M 0.86% | 27.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $1.08M 0.52% | 4.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 27.70K | SH | $725.4K 0.35% | 27.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 24.78K | SH | $649.5K 0.31% | 24.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.85K | SH | $518.3K 0.25% | 10.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $317.0K 0.15% | 1.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 494.00 | SH | $310.5K 0.15% | 494.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 11.13K | SH | $284.3K 0.14% | 11.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 609.00 | SH | $257.1K 0.12% | 609.00 | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 1.58K | SH | $253.7K 0.12% | 1.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 625.00 | SH | $252.4K 0.12% | 625.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 839.00 | SH | $231.6K 0.11% | 839.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20K | SH | $227.3K 0.11% | 1.20K | 0.00 | 0.00 |
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