Filed: 11/4/2025ACC: 0002010014-25-000004
📋 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 $245.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$245.97M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
US CORE EQUITY 2$54.59M22.2%
US HIGH PROFITAB$36.65M14.9%
CORE FIXED INCOM$34.92M14.2%
SHORT DURATION F$24.71M10.0%
US MKTWIDE VALUE$17.69M7.2%
WORLD EX US CORE$16.53M6.7%
US SMALL CAP VAL$14.40M5.9%
Portfolio Concentration
Top 3$126.17M51.3%
4–10$97.59M39.7%
11–25$20.67M8.4%
Rest$1.55M0.6%
Top 3 weight
51.3%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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
SOLEShares1.42M
TypeSH
Market value$54.59M
22.19%
Sole
1.42M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares970.27K
TypeSH
Market value$36.65M
14.90%
Sole
970.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares816.77K
TypeSH
Market value$34.92M
14.20%
Sole
816.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares512.78K
TypeSH
Market value$24.71M
10.05%
Sole
512.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares395.76K
TypeSH
Market value$17.69M
7.19%
Sole
395.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares526.64K
TypeSH
Market value$16.53M
6.72%
Sole
526.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares452.35K
TypeSH
Market value$14.40M
5.86%
Sole
452.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares394.13K
TypeSH
Market value$11.98M
4.87%
Sole
394.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.20K
TypeSH
Market value$6.47M
2.63%
Sole
35.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.36K
TypeSH
Market value$5.82M
2.37%
Sole
80.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.72K
TypeSH
Market value$3.70M
1.50%
Sole
112.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.43K
TypeSH
Market value$3.59M
1.46%
Sole
52.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.15K
TypeSH
Market value$3.15M
1.28%
Sole
88.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.67K
TypeSH
Market value$2.93M
1.19%
Sole
80.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.22K
TypeSH
Market value$1.36M
0.55%
Sole
43.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.67K
TypeSH
Market value$1.21M
0.49%
Sole
37.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.24K
TypeSH
Market value$1.08M
0.44%
Sole
4.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.68K
TypeSH
Market value$1.07M
0.44%
Sole
33.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.46K
TypeSH
Market value$598.1K
0.24%
Sole
12.46K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares4.27K
TypeSH
Market value$419.4K
0.17%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$352.5K
0.14%
Sole
1.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares611.00
TypeSH
Market value$316.5K
0.13%
Sole
611.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.20K
TypeSH
Market value$305.8K
0.12%
Sole
11.20K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares475.00
TypeSH
Market value$303.5K
0.12%
Sole
475.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16K
TypeSH
Market value$281.3K
0.11%
Sole
1.16K
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 | $54.59M 22.19% | 1.42M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 970.27K | SH | $36.65M 14.90% | 970.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 816.77K | SH | $34.92M 14.20% | 816.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 512.78K | SH | $24.71M 10.05% | 512.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 395.76K | SH | $17.69M 7.19% | 395.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 526.64K | SH | $16.53M 6.72% | 526.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 452.35K | SH | $14.40M 5.86% | 452.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 394.13K | SH | $11.98M 4.87% | 394.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 35.20K | SH | $6.47M 2.63% | 35.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 80.36K | SH | $5.82M 2.37% | 80.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 112.72K | SH | $3.70M 1.50% | 112.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.43K | SH | $3.59M 1.46% | 52.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.15K | SH | $3.15M 1.28% | 88.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.67K | SH | $2.93M 1.19% | 80.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.22K | SH | $1.36M 0.55% | 43.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 37.67K | SH | $1.21M 0.49% | 37.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.24K | SH | $1.08M 0.44% | 4.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 33.68K | SH | $1.07M 0.44% | 33.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 12.46K | SH | $598.1K 0.24% | 12.46K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 4.27K | SH | $419.4K 0.17% | 4.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $352.5K 0.14% | 1.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 611.00 | SH | $316.5K 0.13% | 611.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 11.20K | SH | $305.8K 0.12% | 11.20K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 475.00 | SH | $303.5K 0.12% | 475.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.16K | SH | $281.3K 0.11% | 1.16K | 0.00 | 0.00 |
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