Filed: 5/15/2023ACC: 0001873063-23-000003
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $158.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$158.77M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
TAXABLE MUN BD$9.34M5.9%
PORTFOLI S&P1500$8.56M5.4%
US EQUITY ETF$7.76M4.9%
FINANCIAL$7.20M4.5%
PORTFOLIO DEVLPD$6.73M4.2%
0-5 YR TIPS ETF$6.53M4.1%
SHORT TERM TREAS$5.98M3.8%
Portfolio Concentration
Top 3$25.66M16.2%
4–10$43.21M27.2%
11–25$51.93M32.7%
Rest$37.97M23.9%
Top 3 weight
16.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares347.52K
TypeSH
Market value$9.34M
5.88%
Sole
0.00
Shared
347.52K
None
0.00
SPDR SER TR
DFNDShares169.71K
TypeSH
Market value$8.56M
5.39%
Sole
0.00
Shared
169.71K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares174.73K
TypeSH
Market value$7.76M
4.89%
Sole
0.00
Shared
174.73K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares223.89K
TypeSH
Market value$7.20M
4.53%
Sole
0.00
Shared
223.89K
None
0.00
SPDR INDEX SHS FDS
DFNDShares209.47K
TypeSH
Market value$6.73M
4.24%
Sole
0.00
Shared
209.47K
None
0.00
ISHARES TR
DFNDShares65.85K
TypeSH
Market value$6.53M
4.12%
Sole
0.00
Shared
65.85K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares102.21K
TypeSH
Market value$5.98M
3.77%
Sole
0.00
Shared
102.21K
None
0.00
VANGUARD STAR FDS
DFNDShares102.78K
TypeSH
Market value$5.67M
3.57%
Sole
0.00
Shared
102.78K
None
0.00
ISHARES TR
DFNDShares179.49K
TypeSH
Market value$5.60M
3.53%
Sole
0.00
Shared
179.49K
None
0.00
ISHARES TR
DFNDShares108.86K
TypeSH
Market value$5.49M
3.46%
Sole
0.00
Shared
108.86K
None
0.00
ISHARES TR
DFNDShares43.72K
TypeSH
Market value$4.82M
3.04%
Sole
0.00
Shared
43.72K
None
0.00
PIMCO ETF TR
DFNDShares48.49K
TypeSH
Market value$4.81M
3.03%
Sole
0.00
Shared
48.49K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares32.46K
TypeSH
Market value$4.20M
2.65%
Sole
0.00
Shared
32.46K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares14.27K
TypeSH
Market value$3.94M
2.48%
Sole
0.00
Shared
14.27K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares52.77K
TypeSH
Market value$3.90M
2.45%
Sole
0.00
Shared
52.77K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares168.75K
TypeSH
Market value$3.89M
2.45%
Sole
0.00
Shared
168.75K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares75.81K
TypeSH
Market value$3.63M
2.29%
Sole
0.00
Shared
75.81K
None
0.00
SPDR SER TR
DFNDShares108.02K
TypeSH
Market value$3.51M
2.21%
Sole
0.00
Shared
108.02K
None
0.00
VANGUARD INDEX FDS
DFNDShares16.29K
TypeSH
Market value$3.32M
2.09%
Sole
0.00
Shared
16.29K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares34.74K
TypeSH
Market value$3.15M
1.99%
Sole
0.00
Shared
34.74K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares38.05K
TypeSH
Market value$2.91M
1.83%
Sole
0.00
Shared
38.05K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares34.40K
TypeSH
Market value$2.76M
1.74%
Sole
0.00
Shared
34.40K
None
0.00
VANECK ETF TRUST
DFNDShares33.89K
TypeSH
Market value$2.50M
1.58%
Sole
0.00
Shared
33.89K
None
0.00
VANECK ETF TRUST
DFNDShares76.40K
TypeSH
Market value$2.44M
1.54%
Sole
0.00
Shared
76.40K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.92K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
6.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 347.52K | SH | $9.34M 5.88% | 0.00 | 347.52K | 0.00 |
SPDR SER TRDFND | PORTFOLI S&P1500 | 169.71K | SH | $8.56M 5.39% | 0.00 | 169.71K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 174.73K | SH | $7.76M 4.89% | 0.00 | 174.73K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 223.89K | SH | $7.20M 4.53% | 0.00 | 223.89K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 209.47K | SH | $6.73M 4.24% | 0.00 | 209.47K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 65.85K | SH | $6.53M 4.12% | 0.00 | 65.85K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 102.21K | SH | $5.98M 3.77% | 0.00 | 102.21K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 102.78K | SH | $5.67M 3.57% | 0.00 | 102.78K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 179.49K | SH | $5.60M 3.53% | 0.00 | 179.49K | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 108.86K | SH | $5.49M 3.46% | 0.00 | 108.86K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 43.72K | SH | $4.82M 3.04% | 0.00 | 43.72K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 48.49K | SH | $4.81M 3.03% | 0.00 | 48.49K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 32.46K | SH | $4.20M 2.65% | 0.00 | 32.46K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 14.27K | SH | $3.94M 2.48% | 0.00 | 14.27K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 52.77K | SH | $3.90M 2.45% | 0.00 | 52.77K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 168.75K | SH | $3.89M 2.45% | 0.00 | 168.75K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 75.81K | SH | $3.63M 2.29% | 0.00 | 75.81K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 108.02K | SH | $3.51M 2.21% | 0.00 | 108.02K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 16.29K | SH | $3.32M 2.09% | 0.00 | 16.29K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 34.74K | SH | $3.15M 1.99% | 0.00 | 34.74K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 38.05K | SH | $2.91M 1.83% | 0.00 | 38.05K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 34.40K | SH | $2.76M 1.74% | 0.00 | 34.40K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 33.89K | SH | $2.50M 1.58% | 0.00 | 33.89K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR INT MOAT | 76.40K | SH | $2.44M 1.54% | 0.00 | 76.40K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.92K | SH | $2.14M 1.35% | 0.00 | 6.92K | 0.00 |
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