Filed: 4/25/2025ACC: 0001085146-25-002347
📋 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 $205.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$205.87M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
US CORE EQUITY 2$46.39M22.5%
CORE FIXED INCOM$32.83M15.9%
US HIGH PROFITAB$27.28M13.2%
SHORT DURATION F$23.70M11.5%
US MKTWIDE VALUE$15.82M7.7%
WORLD EX US CORE$13.89M6.7%
US SMALL CAP VAL$11.46M5.6%
Portfolio Concentration
Top 3$106.50M51.7%
4–10$86.02M41.8%
11–25$13.35M6.5%
Top 3 weight
51.7%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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
SOLEShares1.41M
TypeSH
Market value$46.39M
22.53%
Sole
1.41M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares780.57K
TypeSH
Market value$32.83M
15.95%
Sole
780.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares823.03K
TypeSH
Market value$27.28M
13.25%
Sole
823.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares498.73K
TypeSH
Market value$23.70M
11.51%
Sole
498.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares383.85K
TypeSH
Market value$15.82M
7.68%
Sole
383.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares530.01K
TypeSH
Market value$13.89M
6.75%
Sole
530.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares406.99K
TypeSH
Market value$11.46M
5.57%
Sole
406.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares374.57K
TypeSH
Market value$10.09M
4.90%
Sole
374.57K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.21K
TypeSH
Market value$6.33M
3.07%
Sole
35.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.33K
TypeSH
Market value$4.74M
2.30%
Sole
78.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.87K
TypeSH
Market value$3.40M
1.65%
Sole
56.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.50K
TypeSH
Market value$2.71M
1.32%
Sole
97.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.73K
TypeSH
Market value$2.23M
1.09%
Sole
76.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.28K
TypeSH
Market value$950.1K
0.46%
Sole
4.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.58K
TypeSH
Market value$782.7K
0.38%
Sole
29.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.10K
TypeSH
Market value$706.1K
0.34%
Sole
26.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.91K
TypeSH
Market value$519.1K
0.25%
Sole
10.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$310.3K
0.15%
Sole
1.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares494.00
TypeSH
Market value$303.4K
0.15%
Sole
494.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares843.00
TypeSH
Market value$277.2K
0.13%
Sole
843.00
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares1.58K
TypeSH
Market value$273.3K
0.13%
Sole
1.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.41K
TypeSH
Market value$247.2K
0.12%
Sole
9.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares611.00
TypeSH
Market value$229.1K
0.11%
Sole
611.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.42K
TypeSH
Market value$212.5K
0.10%
Sole
2.42K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.74K
TypeSH
Market value$203.0K
0.10%
Sole
1.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.41M | SH | $46.39M 22.53% | 1.41M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 780.57K | SH | $32.83M 15.95% | 780.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 823.03K | SH | $27.28M 13.25% | 823.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 498.73K | SH | $23.70M 11.51% | 498.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 383.85K | SH | $15.82M 7.68% | 383.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 530.01K | SH | $13.89M 6.75% | 530.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 406.99K | SH | $11.46M 5.57% | 406.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 374.57K | SH | $10.09M 4.90% | 374.57K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.21K | SH | $6.33M 3.07% | 35.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 78.33K | SH | $4.74M 2.30% | 78.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.87K | SH | $3.40M 1.65% | 56.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 97.50K | SH | $2.71M 1.32% | 97.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 76.73K | SH | $2.23M 1.09% | 76.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.28K | SH | $950.1K 0.46% | 4.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 29.58K | SH | $782.7K 0.38% | 29.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 26.10K | SH | $706.1K 0.34% | 26.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.91K | SH | $519.1K 0.25% | 10.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $310.3K 0.15% | 1.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 494.00 | SH | $303.4K 0.15% | 494.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 843.00 | SH | $277.2K 0.13% | 843.00 | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 1.58K | SH | $273.3K 0.13% | 1.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 9.41K | SH | $247.2K 0.12% | 9.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 611.00 | SH | $229.1K 0.11% | 611.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.42K | SH | $212.5K 0.10% | 2.42K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.74K | SH | $203.0K 0.10% | 1.74K | 0.00 | 0.00 |