Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $205,869 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 22.5%

Value ($000) $46,391 Shares 1,406,225 Est. Cost $29.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.9%

Value ($000) $32,831 Shares 780,569 Est. Cost $42.31 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.2%

Value ($000) $27,275 Shares 823,035 Est. Cost $28.89 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.5%

Value ($000) $23,700 Shares 498,728 Est. Cost $47.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.7%

Value ($000) $15,819 Shares 383,854 Est. Cost $37.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.7%

Value ($000) $13,886 Shares 530,007 Est. Cost $24.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $11,457 Shares 406,987 Est. Cost $29.20 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $10,091 Shares 374,575 Est. Cost $25.73 Unrealized —

TXN TEXAS INSTRS INC 3.1%

Value ($000) $6,328 Shares 35,212 Est. Cost $145.50 Unrealized +25.2%

DFUS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,737 Shares 78,328 Est. Cost $57.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,398 Shares 56,874 Est. Cost $59.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,708 Shares 97,497 Est. Cost $25.92 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,234 Shares 76,732 Est. Cost $25.96 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $950 Shares 4,277 Est. Cost $196.03 Unrealized +17.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $783 Shares 29,581 Est. Cost $25.64 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $706 Shares 26,102 Est. Cost $25.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $519 Shares 10,912 Est. Cost $48.51 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $310 Shares 1,200 Est. Cost $232.74 Unrealized —

INTU INTUIT 0.1%

Value ($000) $303 Shares 494 Est. Cost $544.67 Unrealized +9.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $277 Shares 843 Est. Cost $280.77 Unrealized +5.3%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $273 Shares 1,582 Est. Cost $128.15 Unrealized +30.0%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 Shares 9,412 Est. Cost $27.63 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $229 Shares 611 Est. Cost $422.35 Unrealized -4.1%

WMT WALMART INC 0.1%

Value ($000) $213 Shares 2,421 Est. Cost $85.80 Unrealized +8.3%

MS MORGAN STANLEY 0.1%

Value ($000) $203 Shares 1,740 Est. Cost $119.51 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,406,225	$46,391	22.5%	$29.34	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	780,569	$32,831	15.9%	$42.31	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	823,035	$27,275	13.2%	$28.89	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	498,728	$23,700	11.5%	$47.03	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	383,854	$15,819	7.7%	$37.28	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	530,007	$13,886	6.7%	$24.47	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	406,987	$11,457	5.6%	$29.20	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	374,575	$10,091	4.9%	$25.73	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,212	$6,328	3.1%	$145.50	+25.2%	COM	882508104
DFUS	DIMENSIONAL ETF TRUST	78,328	$4,737	2.3%	$57.40	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	56,874	$3,398	1.7%	$59.63	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	97,497	$2,708	1.3%	$25.92	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	76,732	$2,234	1.1%	$25.96	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	4,277	$950	0.5%	$196.03	+17.7%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	29,581	$783	0.4%	$25.64	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	26,102	$706	0.3%	$25.95	—	EMERGING MKTS VA	25434V740
DFNM	DIMENSIONAL ETF TRUST	10,912	$519	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
VO	VANGUARD INDEX FDS	1,200	$310	0.2%	$232.74	—	MID CAP ETF	922908629
INTU	INTUIT	494	$303	0.1%	$544.67	+9.7%	COM	461202103
CI	THE CIGNA GROUP	843	$277	0.1%	$280.77	+5.3%	COM	125523100
TRI	THOMSON REUTERS CORP	1,582	$273	0.1%	$128.15	+30.0%	COM	884903808
DFGR	DIMENSIONAL ETF TRUST	9,412	$247	0.1%	$27.63	—	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	611	$229	0.1%	$422.35	-4.1%	COM	594918104
WMT	WALMART INC	2,421	$213	0.1%	$85.80	+8.3%	COM	931142103
MS	MORGAN STANLEY	1,740	$203	0.1%	$119.51	+5.4%	COM NEW	617446448