Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $207,091 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 24.3%

Value ($000) $50,239 Shares 1,452,400 Est. Cost $29.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.2%

Value ($000) $31,413 Shares 761,147 Est. Cost $42.31 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.9%

Value ($000) $28,751 Shares 850,872 Est. Cost $28.89 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.0%

Value ($000) $22,758 Shares 485,441 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.9%

Value ($000) $16,386 Shares 400,445 Est. Cost $37.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.7%

Value ($000) $13,791 Shares 554,755 Est. Cost $24.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.2%

Value ($000) $12,798 Shares 415,776 Est. Cost $29.20 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.5%

Value ($000) $9,224 Shares 365,610 Est. Cost $25.70 Unrealized —

TXN TEXAS INSTRS INC 3.2%

Value ($000) $6,602 Shares 35,210 Est. Cost $145.50 Unrealized +32.8%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,384 Shares 52,005 Est. Cost $59.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,411 Shares 93,275 Est. Cost $25.84 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,012 Shares 75,729 Est. Cost $25.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,776 Shares 27,854 Est. Cost $51.83 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,082 Shares 4,322 Est. Cost $196.03 Unrealized +19.6%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $725 Shares 27,699 Est. Cost $25.59 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $649 Shares 24,780 Est. Cost $25.89 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $518 Shares 10,850 Est. Cost $48.51 Unrealized —

VO VANGUARD INDEX FDS 0.2%

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

INTU INTUIT 0.1%

Value ($000) $311 Shares 494 Est. Cost $544.67 Unrealized +16.5%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $284 Shares 11,133 Est. Cost $27.63 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $257 Shares 609 Est. Cost $422.35 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $254 Shares 1,582 Est. Cost $128.15 Unrealized +26.3%

TSLA TESLA INC 0.1%

Value ($000) $252 Shares 625 Est. Cost $321.74 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $232 Shares 839 Est. Cost $280.77 Unrealized +10.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $227 Shares 1,201 Est. Cost $174.14 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value ($000) $219 Shares 1,740 Est. Cost $119.51 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $219 Shares 2,421 Est. Cost $85.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,452,400	$50,239	24.3%	$29.34	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	761,147	$31,413	15.2%	$42.31	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	850,872	$28,751	13.9%	$28.89	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	485,441	$22,758	11.0%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	400,445	$16,386	7.9%	$37.28	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	554,755	$13,791	6.7%	$24.47	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	415,776	$12,798	6.2%	$29.20	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	365,610	$9,224	4.5%	$25.70	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,210	$6,602	3.2%	$145.50	+32.8%	COM	882508104
DFAS	DIMENSIONAL ETF TRUST	52,005	$3,384	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	93,275	$2,411	1.2%	$25.84	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	75,729	$2,012	1.0%	$25.92	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	27,854	$1,776	0.9%	$51.83	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	4,322	$1,082	0.5%	$196.03	+19.6%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	27,699	$725	0.4%	$25.59	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	24,780	$649	0.3%	$25.89	—	EMERGING MKTS VA	25434V740
DFNM	DIMENSIONAL ETF TRUST	10,850	$518	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
VO	VANGUARD INDEX FDS	1,200	$317	0.2%	$232.74	—	MID CAP ETF	922908629
INTU	INTUIT	494	$311	0.1%	$544.67	+16.5%	COM	461202103
DFGR	DIMENSIONAL ETF TRUST	11,133	$284	0.1%	$27.63	—	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	609	$257	0.1%	$422.35	0.0%	COM	594918104
TRI	THOMSON REUTERS CORP	1,582	$254	0.1%	$128.15	+26.3%	COM	884903808
TSLA	TESLA INC	625	$252	0.1%	$321.74	0.0%	COM	88160R101
CI	THE CIGNA GROUP	839	$232	0.1%	$280.77	+10.9%	COM	125523100
GOOGL	ALPHABET INC	1,201	$227	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,740	$219	0.1%	$119.51	0.0%	COM NEW	617446448
WMT	WALMART INC	2,421	$219	0.1%	$85.80	0.0%	COM	931142103