Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $226,492 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 21.7%

Value ($000) $49,115 Shares 1,370,394 Est. Cost $29.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.7%

Value ($000) $33,216 Shares 786,000 Est. Cost $42.31 Unrealized —

DUHP DIMENSIONAL ETF TRUST 14.5%

Value ($000) $32,896 Shares 925,098 Est. Cost $29.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.6%

Value ($000) $23,913 Shares 498,093 Est. Cost $47.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $16,021 Shares 378,925 Est. Cost $37.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.7%

Value ($000) $15,254 Shares 519,382 Est. Cost $24.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $12,216 Shares 415,075 Est. Cost $29.20 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $11,089 Shares 376,040 Est. Cost $25.73 Unrealized —

TXN TEXAS INSTRS INC 3.2%

Value ($000) $7,309 Shares 35,205 Est. Cost $145.50 Unrealized +19.8%

DFUS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,419 Shares 80,861 Est. Cost $57.71 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,386 Shares 53,150 Est. Cost $59.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,948 Shares 94,831 Est. Cost $25.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,789 Shares 80,668 Est. Cost $34.57 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,775 Shares 84,313 Est. Cost $26.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,251 Shares 43,218 Est. Cost $28.95 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,086 Shares 36,590 Est. Cost $26.41 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $979 Shares 32,628 Est. Cost $26.76 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $870 Shares 4,241 Est. Cost $196.03 Unrealized +2.7%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $521 Shares 10,993 Est. Cost $48.51 Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $405 Shares 4,262 Est. Cost $90.46 Unrealized 0.0%

INTU INTUIT 0.2%

Value ($000) $361 Shares 458 Est. Cost $544.67 Unrealized +23.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $336 Shares 1,200 Est. Cost $232.74 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $318 Shares 1,582 Est. Cost $128.15 Unrealized +43.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $304 Shares 611 Est. Cost $422.35 Unrealized +2.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $280 Shares 847 Est. Cost $280.77 Unrealized +13.2%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $280 Shares 10,431 Est. Cost $27.55 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $255 Shares 475 Est. Cost $478.19 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value ($000) $245 Shares 1,740 Est. Cost $119.51 Unrealized +1.2%

WMT WALMART INC 0.1%

Value ($000) $226 Shares 2,316 Est. Cost $85.80 Unrealized +10.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $224 Shares 1,416 Est. Cost $125.82 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $204 Shares 1,157 Est. Cost $163.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,370,394	$49,115	21.7%	$29.34	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	786,000	$33,216	14.7%	$42.31	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	925,098	$32,896	14.5%	$29.63	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	498,093	$23,913	10.6%	$47.03	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	378,925	$16,021	7.1%	$37.28	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	519,382	$15,254	6.7%	$24.47	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	415,075	$12,216	5.4%	$29.20	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	376,040	$11,089	4.9%	$25.73	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,205	$7,309	3.2%	$145.50	+19.8%	COM	882508104
DFUS	DIMENSIONAL ETF TRUST	80,861	$5,419	2.4%	$57.71	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	53,150	$3,386	1.5%	$59.63	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	94,831	$2,948	1.3%	$25.92	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	80,668	$2,789	1.2%	$34.57	—	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	84,313	$2,775	1.2%	$26.59	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	43,218	$1,251	0.6%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFEM	DIMENSIONAL ETF TRUST	36,590	$1,086	0.5%	$26.41	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	32,628	$979	0.4%	$26.76	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	4,241	$870	0.4%	$196.03	+2.7%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	10,993	$521	0.2%	$48.51	—	NATL MUN BD ETF	25434V849
PCAR	PACCAR INC	4,262	$405	0.2%	$90.46	0.0%	COM	693718108
INTU	INTUIT	458	$361	0.2%	$544.67	+23.8%	COM	461202103
VO	VANGUARD INDEX FDS	1,200	$336	0.1%	$232.74	—	MID CAP ETF	922908629
TRI	THOMSON REUTERS CORP	1,582	$318	0.1%	$128.15	+43.9%	COM	884903808
MSFT	MICROSOFT CORP	611	$304	0.1%	$422.35	+2.4%	COM	594918104
CI	THE CIGNA GROUP	847	$280	0.1%	$280.77	+13.2%	COM	125523100
DFGR	DIMENSIONAL ETF TRUST	10,431	$280	0.1%	$27.55	—	GLOBAL REAL EST	25434V658
IDXX	IDEXX LABS INC	475	$255	0.1%	$478.19	0.0%	COM	45168D104
MS	MORGAN STANLEY	1,740	$245	0.1%	$119.51	+1.2%	COM NEW	617446448
WMT	WALMART INC	2,316	$226	0.1%	$85.80	+10.4%	COM	931142103
NVDA	NVIDIA CORPORATION	1,416	$224	0.1%	$125.82	0.0%	COM	67066G104
GOOGL	ALPHABET INC	1,157	$204	0.1%	$163.29	0.0%	CAP STK CL A	02079K305