Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $177,963 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 23.0%

Value ($000) $40,963 Shares 1,401,406 Est. Cost $29.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 16.1%

Value ($000) $28,615 Shares 674,882 Est. Cost $42.40 Unrealized —

DUHP DIMENSIONAL ETF TRUST 12.7%

Value ($000) $22,666 Shares 792,246 Est. Cost $28.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.4%

Value ($000) $20,272 Shares 431,220 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.4%

Value ($000) $15,019 Shares 403,507 Est. Cost $37.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.7%

Value ($000) $13,651 Shares 558,997 Est. Cost $24.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.1%

Value ($000) $10,924 Shares 375,134 Est. Cost $29.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.7%

Value ($000) $8,424 Shares 328,284 Est. Cost $25.66 Unrealized —

TXN TEXAS INSTRS INC 3.4%

Value ($000) $6,011 Shares 35,265 Est. Cost $145.50 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,199 Shares 53,650 Est. Cost $59.62 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,660 Shares 64,394 Est. Cost $25.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,549 Shares 29,893 Est. Cost $51.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,178 Shares 46,142 Est. Cost $25.53 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $619 Shares 3,215 Est. Cost $182.81 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $513 Shares 10,574 Est. Cost $48.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $366 Shares 14,660 Est. Cost $24.96 Unrealized —

INTU INTUIT 0.2%

Value ($000) $309 Shares 494 Est. Cost $544.67 Unrealized 0.0%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $292 Shares 11,605 Est. Cost $25.20 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $280 Shares 1,204 Est. Cost $232.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $276 Shares 775 Est. Cost $350.99 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value ($000) $276 Shares 22,667 Est. Cost $9.63 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $247 Shares 824 Est. Cost $280.77 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $231 Shares 1,582 Est. Cost $128.15 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $212 Shares 425 Est. Cost $445.31 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.1%

Value ($000) $210 Shares 4,190 Est. Cost $50.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,401,406	$40,963	23.0%	$29.23	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	674,882	$28,615	16.1%	$42.40	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	792,246	$22,666	12.7%	$28.61	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	431,220	$20,272	11.4%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	403,507	$15,019	8.4%	$37.22	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	558,997	$13,651	7.7%	$24.42	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	375,134	$10,924	6.1%	$29.12	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	328,284	$8,424	4.7%	$25.66	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,265	$6,011	3.4%	$145.50	0.0%	COM	882508104
DFAS	DIMENSIONAL ETF TRUST	53,650	$3,199	1.8%	$59.62	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	64,394	$1,660	0.9%	$25.78	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	29,893	$1,549	0.9%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	46,142	$1,178	0.7%	$25.53	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	3,215	$619	0.3%	$182.81	0.0%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	10,574	$513	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	14,660	$366	0.2%	$24.96	—	EMERGING MKTS CO	25434V732
INTU	INTUIT	494	$309	0.2%	$544.67	0.0%	COM	461202103
DFEV	DIMENSIONAL ETF TRUST	11,605	$292	0.2%	$25.20	—	EMERGING MKTS VA	25434V740
VO	VANGUARD INDEX FDS	1,204	$280	0.2%	$232.74	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	775	$276	0.2%	$350.99	0.0%	CL B NEW	084670702
F	FORD MTR CO DEL	22,667	$276	0.2%	$9.63	0.0%	COM	345370860
CI	THE CIGNA GROUP	824	$247	0.1%	$280.77	0.0%	COM	125523100
TRI	THOMSON REUTERS CORP.	1,582	$231	0.1%	$128.15	0.0%	COM	884903808
MLM	MARTIN MARIETTA MATLS INC	425	$212	0.1%	$445.31	0.0%	COM	573284106
STM	STMICROELECTRONICS N V	4,190	$210	0.1%	$50.13	—	NY REGISTRY	861012102