Filed: 2/15/2023ACC: 0001873063-23-000001
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $144.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$144.94M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
TAXABLE MUN BD$8.54M5.9%
PORTFOLI S&P1500$7.87M5.4%
US EQUITY ETF$7.29M5.0%
0-5 YR TIPS ETF$6.15M4.2%
PORTFOLIO DEVLPD$6.07M4.2%
S&P500 EQL TEC$5.51M3.8%
PFD AND INCM SEC$5.43M3.7%
Portfolio Concentration
Top 3$23.71M16.4%
4–10$38.98M26.9%
11–25$46.61M32.2%
Rest$35.64M24.6%
Top 3 weight
16.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares332.36K
TypeSH
Market value$8.54M
5.90%
Sole
0.00
Shared
332.36K
None
0.00
SPDR SER TR
DFNDShares166.50K
TypeSH
Market value$7.87M
5.43%
Sole
0.00
Shared
166.50K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares175.24K
TypeSH
Market value$7.29M
5.03%
Sole
0.00
Shared
175.24K
None
0.00
ISHARES TR
DFNDShares63.44K
TypeSH
Market value$6.15M
4.24%
Sole
0.00
Shared
63.44K
None
0.00
SPDR INDEX SHS FDS
DFNDShares204.45K
TypeSH
Market value$6.07M
4.19%
Sole
0.00
Shared
204.45K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares22.67K
TypeSH
Market value$5.51M
3.80%
Sole
0.00
Shared
22.67K
None
0.00
ISHARES TR
DFNDShares177.88K
TypeSH
Market value$5.43M
3.75%
Sole
0.00
Shared
177.88K
None
0.00
ISHARES TR
DFNDShares106.57K
TypeSH
Market value$5.36M
3.70%
Sole
0.00
Shared
106.57K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares91.87K
TypeSH
Market value$5.31M
3.66%
Sole
0.00
Shared
91.87K
None
0.00
VANGUARD STAR FDS
DFNDShares99.50K
TypeSH
Market value$5.15M
3.55%
Sole
0.00
Shared
99.50K
None
0.00
ISHARES TR
DFNDShares43.84K
TypeSH
Market value$4.67M
3.22%
Sole
0.00
Shared
43.84K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares29.85K
TypeSH
Market value$4.06M
2.80%
Sole
0.00
Shared
29.85K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares54.01K
TypeSH
Market value$3.88M
2.68%
Sole
0.00
Shared
54.01K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares171.70K
TypeSH
Market value$3.71M
2.56%
Sole
0.00
Shared
171.70K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares75.11K
TypeSH
Market value$3.56M
2.46%
Sole
0.00
Shared
75.11K
None
0.00
SPDR SER TR
DFNDShares107.50K
TypeSH
Market value$3.42M
2.36%
Sole
0.00
Shared
107.50K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares27.31K
TypeSH
Market value$3.22M
2.22%
Sole
0.00
Shared
27.31K
None
0.00
VANGUARD INDEX FDS
DFNDShares16.59K
TypeSH
Market value$3.17M
2.19%
Sole
0.00
Shared
16.59K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares37.76K
TypeSH
Market value$2.84M
1.96%
Sole
0.00
Shared
37.76K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares35.94K
TypeSH
Market value$2.79M
1.92%
Sole
0.00
Shared
35.94K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares72.24K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
72.24K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares48.61K
TypeSH
Market value$2.33M
1.61%
Sole
0.00
Shared
48.61K
None
0.00
VANECK ETF TRUST
DFNDShares77.32K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
77.32K
None
0.00
VANECK ETF TRUST
DFNDShares33.89K
TypeSH
Market value$2.20M
1.52%
Sole
0.00
Shared
33.89K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.66K
TypeSH
Market value$2.06M
1.42%
Sole
0.00
Shared
6.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 332.36K | SH | $8.54M 5.90% | 0.00 | 332.36K | 0.00 |
SPDR SER TRDFND | PORTFOLI S&P1500 | 166.50K | SH | $7.87M 5.43% | 0.00 | 166.50K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 175.24K | SH | $7.29M 5.03% | 0.00 | 175.24K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 63.44K | SH | $6.15M 4.24% | 0.00 | 63.44K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 204.45K | SH | $6.07M 4.19% | 0.00 | 204.45K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 22.67K | SH | $5.51M 3.80% | 0.00 | 22.67K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 177.88K | SH | $5.43M 3.75% | 0.00 | 177.88K | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 106.57K | SH | $5.36M 3.70% | 0.00 | 106.57K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 91.87K | SH | $5.31M 3.66% | 0.00 | 91.87K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 99.50K | SH | $5.15M 3.55% | 0.00 | 99.50K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 43.84K | SH | $4.67M 3.22% | 0.00 | 43.84K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 29.85K | SH | $4.06M 2.80% | 0.00 | 29.85K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 54.01K | SH | $3.88M 2.68% | 0.00 | 54.01K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 171.70K | SH | $3.71M 2.56% | 0.00 | 171.70K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 75.11K | SH | $3.56M 2.46% | 0.00 | 75.11K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 107.50K | SH | $3.42M 2.36% | 0.00 | 107.50K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 27.31K | SH | $3.22M 2.22% | 0.00 | 27.31K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 16.59K | SH | $3.17M 2.19% | 0.00 | 16.59K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 37.76K | SH | $2.84M 1.96% | 0.00 | 37.76K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 35.94K | SH | $2.79M 1.92% | 0.00 | 35.94K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 72.24K | SH | $2.47M 1.70% | 0.00 | 72.24K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 48.61K | SH | $2.33M 1.61% | 0.00 | 48.61K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR INT MOAT | 77.32K | SH | $2.24M 1.54% | 0.00 | 77.32K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 33.89K | SH | $2.20M 1.52% | 0.00 | 33.89K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.66K | SH | $2.06M 1.42% | 0.00 | 6.66K | 0.00 |
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