Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $188,035 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 23.9%

Value ($000) $44,888 Shares 1,404,939 Est. Cost $29.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.3%

Value ($000) $28,731 Shares 684,885 Est. Cost $42.39 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.3%

Value ($000) $25,098 Shares 793,995 Est. Cost $28.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.0%

Value ($000) $20,696 Shares 439,971 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.6%

Value ($000) $16,254 Shares 397,412 Est. Cost $37.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.4%

Value ($000) $13,959 Shares 548,690 Est. Cost $24.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.1%

Value ($000) $11,502 Shares 382,122 Est. Cost $29.14 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.8%

Value ($000) $8,978 Shares 333,275 Est. Cost $25.68 Unrealized —

TXN TEXAS INSTRS INC 3.3%

Value ($000) $6,144 Shares 35,266 Est. Cost $145.50 Unrealized +8.5%

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,227 Shares 51,760 Est. Cost $59.62 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,773 Shares 65,223 Est. Cost $25.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,689 Shares 29,634 Est. Cost $51.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,380 Shares 51,596 Est. Cost $25.66 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $534 Shares 3,112 Est. Cost $182.81 Unrealized -1.4%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $510 Shares 10,608 Est. Cost $48.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $414 Shares 16,245 Est. Cost $25.01 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $342 Shares 13,193 Est. Cost $25.29 Unrealized —

INTU INTUIT 0.2%

Value ($000) $321 Shares 494 Est. Cost $544.67 Unrealized +15.9%

F FORD MTR CO DEL 0.2%

Value ($000) $301 Shares 22,678 Est. Cost $9.63 Unrealized +11.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $301 Shares 828 Est. Cost $280.77 Unrealized +13.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $300 Shares 1,200 Est. Cost $232.74 Unrealized —

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $247 Shares 1,582 Est. Cost $128.15 Unrealized +15.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $246 Shares 400 Est. Cost $445.31 Unrealized +21.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 773 Est. Cost $260.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,404,939	$44,888	23.9%	$29.23	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	684,885	$28,731	15.3%	$42.39	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	793,995	$25,098	13.3%	$28.61	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	439,971	$20,696	11.0%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	397,412	$16,254	8.6%	$37.22	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	548,690	$13,959	7.4%	$24.42	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	382,122	$11,502	6.1%	$29.14	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	333,275	$8,978	4.8%	$25.68	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,266	$6,144	3.3%	$145.50	+8.5%	COM	882508104
DFAS	DIMENSIONAL ETF TRUST	51,760	$3,227	1.7%	$59.62	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	65,223	$1,773	0.9%	$25.80	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	29,634	$1,689	0.9%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	51,596	$1,380	0.7%	$25.66	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	3,112	$534	0.3%	$182.81	-1.4%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	10,608	$510	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	16,245	$414	0.2%	$25.01	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	13,193	$342	0.2%	$25.29	—	EMERGING MKTS VA	25434V740
INTU	INTUIT	494	$321	0.2%	$544.67	+15.9%	COM	461202103
F	FORD MTR CO DEL	22,678	$301	0.2%	$9.63	+11.0%	COM	345370860
CI	THE CIGNA GROUP	828	$301	0.2%	$280.77	+13.2%	COM	125523100
VO	VANGUARD INDEX FDS	1,200	$300	0.2%	$232.74	—	MID CAP ETF	922908629
TRI	THOMSON REUTERS CORP.	1,582	$247	0.1%	$128.15	+15.6%	COM	884903808
MLM	MARTIN MARIETTA MATLS INC	400	$246	0.1%	$445.31	+21.3%	COM	573284106
VTI	VANGUARD INDEX FDS	773	$201	0.1%	$260.01	—	TOTAL STK MKT	922908769