Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $191,530 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 23.9%

Value ($000) $45,829 Shares 1,421,485 Est. Cost $29.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.2%

Value ($000) $29,182 Shares 702,503 Est. Cost $42.37 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.6%

Value ($000) $26,103 Shares 815,968 Est. Cost $28.70 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.0%

Value ($000) $21,121 Shares 449,385 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.2%

Value ($000) $15,633 Shares 398,090 Est. Cost $37.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.2%

Value ($000) $13,841 Shares 544,480 Est. Cost $24.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $11,353 Shares 394,488 Est. Cost $29.13 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.7%

Value ($000) $9,062 Shares 344,291 Est. Cost $25.70 Unrealized —

TXN TEXAS INSTRS INC 3.6%

Value ($000) $6,861 Shares 35,267 Est. Cost $145.50 Unrealized +21.1%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,112 Shares 51,790 Est. Cost $59.62 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,848 Shares 68,697 Est. Cost $25.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,707 Shares 29,004 Est. Cost $51.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,630 Shares 62,002 Est. Cost $25.76 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $678 Shares 3,218 Est. Cost $182.88 Unrealized +1.2%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $510 Shares 10,678 Est. Cost $48.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $504 Shares 18,845 Est. Cost $25.25 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $436 Shares 15,869 Est. Cost $25.67 Unrealized —

INTU INTUIT 0.2%

Value ($000) $325 Shares 494 Est. Cost $544.67 Unrealized +12.8%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $291 Shares 1,200 Est. Cost $232.74 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $275 Shares 831 Est. Cost $280.77 Unrealized +19.0%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $267 Shares 1,582 Est. Cost $128.15 Unrealized +23.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $217 Shares 400 Est. Cost $445.31 Unrealized +29.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $210 Shares 1,151 Est. Cost $167.35 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $203 Shares 453 Est. Cost $417.26 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 751 Est. Cost $260.01 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $135 Shares 10,771 Est. Cost $9.63 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,421,485	$45,829	23.9%	$29.27	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	702,503	$29,182	15.2%	$42.37	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	815,968	$26,103	13.6%	$28.70	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	449,385	$21,121	11.0%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	398,090	$15,633	8.2%	$37.22	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	544,480	$13,841	7.2%	$24.42	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	394,488	$11,353	5.9%	$29.13	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	344,291	$9,062	4.7%	$25.70	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,267	$6,861	3.6%	$145.50	+21.1%	COM	882508104
DFAS	DIMENSIONAL ETF TRUST	51,790	$3,112	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	68,697	$1,848	1.0%	$25.86	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	29,004	$1,707	0.9%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	62,002	$1,630	0.9%	$25.76	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	3,218	$678	0.4%	$182.88	+1.2%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	10,678	$510	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	18,845	$504	0.3%	$25.25	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	15,869	$436	0.2%	$25.67	—	EMERGING MKTS VA	25434V740
INTU	INTUIT	494	$325	0.2%	$544.67	+12.8%	COM	461202103
VO	VANGUARD INDEX FDS	1,200	$291	0.2%	$232.74	—	MID CAP ETF	922908629
CI	THE CIGNA GROUP	831	$275	0.1%	$280.77	+19.0%	COM	125523100
TRI	THOMSON REUTERS CORP.	1,582	$267	0.1%	$128.15	+23.6%	COM	884903808
MLM	MARTIN MARIETTA MATLS INC	400	$217	0.1%	$445.31	+29.3%	COM	573284106
GOOGL	ALPHABET INC	1,151	$210	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	453	$203	0.1%	$417.26	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	751	$201	0.1%	$260.01	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	10,771	$135	0.1%	$9.63	+15.6%	COM	345370860