Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $203,683 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 24.1%

Value ($000) $49,063 Shares 1,430,823 Est. Cost $29.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.1%

Value ($000) $30,790 Shares 712,896 Est. Cost $42.38 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.7%

Value ($000) $27,918 Shares 819,419 Est. Cost $28.70 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.7%

Value ($000) $21,835 Shares 457,368 Est. Cost $47.02 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.3%

Value ($000) $16,829 Shares 403,664 Est. Cost $37.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.4%

Value ($000) $15,004 Shares 555,487 Est. Cost $24.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $12,267 Shares 398,290 Est. Cost $29.13 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.7%

Value ($000) $9,652 Shares 348,431 Est. Cost $25.72 Unrealized —

TXN TEXAS INSTRS INC 3.6%

Value ($000) $7,285 Shares 35,268 Est. Cost $145.50 Unrealized +32.6%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,359 Shares 51,781 Est. Cost $59.62 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,011 Shares 69,193 Est. Cost $25.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,797 Shares 63,863 Est. Cost $25.83 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,788 Shares 28,739 Est. Cost $51.83 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $751 Shares 3,221 Est. Cost $182.88 Unrealized +21.4%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $545 Shares 19,349 Est. Cost $25.32 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $522 Shares 10,750 Est. Cost $48.51 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $462 Shares 16,234 Est. Cost $25.73 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $317 Shares 1,200 Est. Cost $232.74 Unrealized —

INTU INTUIT 0.2%

Value ($000) $307 Shares 494 Est. Cost $544.67 Unrealized +16.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $289 Shares 834 Est. Cost $280.77 Unrealized +19.3%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $270 Shares 1,582 Est. Cost $128.15 Unrealized +26.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $215 Shares 400 Est. Cost $445.31 Unrealized +20.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 732 Est. Cost $260.01 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $203 Shares 7,021 Est. Cost $28.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,430,823	$49,063	24.1%	$29.27	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	712,896	$30,790	15.1%	$42.38	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	819,419	$27,918	13.7%	$28.70	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	457,368	$21,835	10.7%	$47.02	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	403,664	$16,829	8.3%	$37.28	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	555,487	$15,004	7.4%	$24.47	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	398,290	$12,267	6.0%	$29.13	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	348,431	$9,652	4.7%	$25.72	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,268	$7,285	3.6%	$145.50	+32.6%	COM	882508104
DFAS	DIMENSIONAL ETF TRUST	51,781	$3,359	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	69,193	$2,011	1.0%	$25.86	—	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	63,863	$1,797	0.9%	$25.83	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	28,739	$1,788	0.9%	$51.83	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	3,221	$751	0.4%	$182.88	+21.4%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	19,349	$545	0.3%	$25.32	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	10,750	$522	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	16,234	$462	0.2%	$25.73	—	EMERGING MKTS VA	25434V740
VO	VANGUARD INDEX FDS	1,200	$317	0.2%	$232.74	—	MID CAP ETF	922908629
INTU	INTUIT	494	$307	0.2%	$544.67	+16.2%	COM	461202103
CI	THE CIGNA GROUP	834	$289	0.1%	$280.77	+19.3%	COM	125523100
TRI	THOMSON REUTERS CORP.	1,582	$270	0.1%	$128.15	+26.2%	COM	884903808
MLM	MARTIN MARIETTA MATLS INC	400	$215	0.1%	$445.31	+20.4%	COM	573284106
VTI	VANGUARD INDEX FDS	732	$207	0.1%	$260.01	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	7,021	$203	0.1%	$28.86	—	GLOBAL REAL EST	25434V658