Filed: 7/29/2025ACC: 0001085146-25-004271
📋 What this filing means
GRUNDEN FINANCIAL ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $226.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$226.49M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
US CORE EQUITY 2$49.11M21.7%
CORE FIXED INCOM$33.22M14.7%
US HIGH PROFITAB$32.90M14.5%
SHORT DURATION F$23.91M10.6%
US MKTWIDE VALUE$16.02M7.1%
WORLD EX US CORE$15.25M6.7%
US SMALL CAP VAL$12.22M5.4%
Portfolio Concentration
Top 3$115.23M50.9%
4–10$91.22M40.3%
11–25$18.61M8.2%
Rest$1.43M0.6%
Top 3 weight
50.9%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$49.11M
21.69%
Sole
1.37M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares786K
TypeSH
Market value$33.22M
14.67%
Sole
786K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares925.10K
TypeSH
Market value$32.90M
14.52%
Sole
925.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares498.09K
TypeSH
Market value$23.91M
10.56%
Sole
498.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.93K
TypeSH
Market value$16.02M
7.07%
Sole
378.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares519.38K
TypeSH
Market value$15.25M
6.73%
Sole
519.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares415.07K
TypeSH
Market value$12.22M
5.39%
Sole
415.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares376.04K
TypeSH
Market value$11.09M
4.90%
Sole
376.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.20K
TypeSH
Market value$7.31M
3.23%
Sole
35.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.86K
TypeSH
Market value$5.42M
2.39%
Sole
80.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.15K
TypeSH
Market value$3.39M
1.50%
Sole
53.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.83K
TypeSH
Market value$2.95M
1.30%
Sole
94.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.67K
TypeSH
Market value$2.79M
1.23%
Sole
80.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.31K
TypeSH
Market value$2.77M
1.23%
Sole
84.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.22K
TypeSH
Market value$1.25M
0.55%
Sole
43.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.59K
TypeSH
Market value$1.09M
0.48%
Sole
36.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.63K
TypeSH
Market value$978.5K
0.43%
Sole
32.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.24K
TypeSH
Market value$870.1K
0.38%
Sole
4.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.99K
TypeSH
Market value$521.4K
0.23%
Sole
10.99K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares4.26K
TypeSH
Market value$405.2K
0.18%
Sole
4.26K
Shared
0.00
None
0.00
INTUIT
SOLEShares458.00
TypeSH
Market value$360.7K
0.16%
Sole
458.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$335.8K
0.15%
Sole
1.20K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares1.58K
TypeSH
Market value$318.2K
0.14%
Sole
1.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares611.00
TypeSH
Market value$303.8K
0.13%
Sole
611.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares847.00
TypeSH
Market value$279.9K
0.12%
Sole
847.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.37M | SH | $49.11M 21.69% | 1.37M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 786K | SH | $33.22M 14.67% | 786K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 925.10K | SH | $32.90M 14.52% | 925.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 498.09K | SH | $23.91M 10.56% | 498.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 378.93K | SH | $16.02M 7.07% | 378.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 519.38K | SH | $15.25M 6.73% | 519.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 415.07K | SH | $12.22M 5.39% | 415.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 376.04K | SH | $11.09M 4.90% | 376.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.20K | SH | $7.31M 3.23% | 35.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 80.86K | SH | $5.42M 2.39% | 80.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.15K | SH | $3.39M 1.50% | 53.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 94.83K | SH | $2.95M 1.30% | 94.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.67K | SH | $2.79M 1.23% | 80.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 84.31K | SH | $2.77M 1.23% | 84.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.22K | SH | $1.25M 0.55% | 43.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 36.59K | SH | $1.09M 0.48% | 36.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.63K | SH | $978.5K 0.43% | 32.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.24K | SH | $870.1K 0.38% | 4.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.99K | SH | $521.4K 0.23% | 10.99K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 4.26K | SH | $405.2K 0.18% | 4.26K | 0.00 | 0.00 |
INTUITSOLE | COM | 458.00 | SH | $360.7K 0.16% | 458.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $335.8K 0.15% | 1.20K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 1.58K | SH | $318.2K 0.14% | 1.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 611.00 | SH | $303.8K 0.13% | 611.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 847.00 | SH | $279.9K 0.12% | 847.00 | 0.00 | 0.00 |
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