Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $245,973 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 22.2%

Value ($000) $54,593 Shares 1,415,438 Est. Cost $29.64 Unrealized —

DUHP DIMENSIONAL ETF TRUST 14.9%

Value ($000) $36,647 Shares 970,269 Est. Cost $30.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 14.2%

Value ($000) $34,925 Shares 816,766 Est. Cost $42.32 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.0%

Value ($000) $24,711 Shares 512,776 Est. Cost $47.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.2%

Value ($000) $17,686 Shares 395,758 Est. Cost $37.60 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.7%

Value ($000) $16,526 Shares 526,643 Est. Cost $24.57 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $14,403 Shares 452,353 Est. Cost $29.42 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $11,979 Shares 394,127 Est. Cost $25.94 Unrealized —

TXN TEXAS INSTRS INC 2.6%

Value ($000) $6,467 Shares 35,196 Est. Cost $145.50 Unrealized +32.9%

DFUS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,821 Shares 80,356 Est. Cost $57.71 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,696 Shares 112,721 Est. Cost $27.01 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,589 Shares 52,430 Est. Cost $59.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,146 Shares 88,147 Est. Cost $26.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,932 Shares 80,668 Est. Cost $34.57 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,363 Shares 43,218 Est. Cost $28.95 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,208 Shares 37,669 Est. Cost $26.58 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,080 Shares 4,243 Est. Cost $196.03 Unrealized +15.1%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,074 Shares 33,684 Est. Cost $26.92 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $598 Shares 12,465 Est. Cost $48.45 Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $419 Shares 4,266 Est. Cost $90.46 Unrealized +7.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $352 Shares 1,200 Est. Cost $232.74 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $316 Shares 611 Est. Cost $422.35 Unrealized +20.4%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $306 Shares 11,196 Est. Cost $27.54 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $303 Shares 475 Est. Cost $478.19 Unrealized +26.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $281 Shares 1,157 Est. Cost $163.29 Unrealized +28.1%

TSLA TESLA INC 0.1%

Value ($000) $278 Shares 625 Est. Cost $346.84 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value ($000) $277 Shares 1,740 Est. Cost $119.51 Unrealized +22.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $264 Shares 1,416 Est. Cost $125.82 Unrealized +38.5%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $246 Shares 1,582 Est. Cost $128.15 Unrealized +41.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $245 Shares 851 Est. Cost $280.77 Unrealized +4.4%

WMT WALMART INC 0.1%

Value ($000) $239 Shares 2,316 Est. Cost $85.80 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,415,438	$54,593	22.2%	$29.64	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	970,269	$36,647	14.9%	$30.00	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	816,766	$34,925	14.2%	$42.32	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	512,776	$24,711	10.0%	$47.06	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	395,758	$17,686	7.2%	$37.60	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	526,643	$16,526	6.7%	$24.57	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	452,353	$14,403	5.9%	$29.42	—	US SMALL CAP VAL	25434V815
DIHP	DIMENSIONAL ETF TRUST	394,127	$11,979	4.9%	$25.94	—	INTL HIGH PROFIT	25434V765
TXN	TEXAS INSTRS INC	35,196	$6,467	2.6%	$145.50	+32.9%	COM	882508104
DFUS	DIMENSIONAL ETF TRUST	80,356	$5,821	2.4%	$57.71	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	112,721	$3,696	1.5%	$27.01	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	52,430	$3,589	1.5%	$59.63	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	88,147	$3,146	1.3%	$26.98	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	80,668	$2,932	1.2%	$34.57	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	43,218	$1,363	0.6%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFEM	DIMENSIONAL ETF TRUST	37,669	$1,208	0.5%	$26.58	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	4,243	$1,080	0.4%	$196.03	+15.1%	COM	037833100
DFEV	DIMENSIONAL ETF TRUST	33,684	$1,074	0.4%	$26.92	—	EMERGING MKTS VA	25434V740
DFNM	DIMENSIONAL ETF TRUST	12,465	$598	0.2%	$48.45	—	NATL MUN BD ETF	25434V849
PCAR	PACCAR INC	4,266	$419	0.2%	$90.46	+7.1%	COM	693718108
VO	VANGUARD INDEX FDS	1,200	$352	0.1%	$232.74	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	611	$316	0.1%	$422.35	+20.4%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	11,196	$306	0.1%	$27.54	—	GLOBAL REAL EST	25434V658
IDXX	IDEXX LABS INC	475	$303	0.1%	$478.19	+26.9%	COM	45168D104
GOOGL	ALPHABET INC	1,157	$281	0.1%	$163.29	+28.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	625	$278	0.1%	$346.84	0.0%	COM	88160R101
MS	MORGAN STANLEY	1,740	$277	0.1%	$119.51	+22.5%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	1,416	$264	0.1%	$125.82	+38.5%	COM	67066G104
TRI	THOMSON REUTERS CORP	1,582	$246	0.1%	$128.15	+41.4%	COM	884903808
CI	THE CIGNA GROUP	851	$245	0.1%	$280.77	+4.4%	COM	125523100
WMT	WALMART INC	2,316	$239	0.1%	$85.80	+15.7%	COM	931142103