Filed: 8/10/2023ACC: 0001873063-23-000004
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $152.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$152.60M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
PORTFOLI S&P1500$8.53M5.6%
US EQUITY ETF$8.42M5.5%
S&P500 EQL TEC$7.40M4.8%
FLTG RATE NT ETF$7.04M4.6%
TAXABLE MUN BD$6.84M4.5%
PORTFOLIO DEVLPD$6.63M4.3%
0-5 YR TIPS ETF$6.28M4.1%
Portfolio Concentration
Top 3$24.34M16.0%
4–10$43.50M28.5%
11–25$48.28M31.6%
Rest$36.48M23.9%
Top 3 weight
16.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
DFNDShares169.64K
TypeSH
Market value$8.53M
5.59%
Sole
0.00
Shared
169.64K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares175.36K
TypeSH
Market value$8.42M
5.51%
Sole
0.00
Shared
175.36K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares25.16K
TypeSH
Market value$7.40M
4.85%
Sole
0.00
Shared
25.16K
None
0.00
ISHARES TR
DFNDShares138.46K
TypeSH
Market value$7.04M
4.61%
Sole
0.00
Shared
138.46K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares257.80K
TypeSH
Market value$6.84M
4.49%
Sole
0.00
Shared
257.80K
None
0.00
SPDR INDEX SHS FDS
DFNDShares215.50K
TypeSH
Market value$6.63M
4.34%
Sole
0.00
Shared
215.50K
None
0.00
ISHARES TR
DFNDShares65.81K
TypeSH
Market value$6.28M
4.11%
Sole
0.00
Shared
65.81K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares104.52K
TypeSH
Market value$5.82M
3.82%
Sole
0.00
Shared
104.52K
None
0.00
ISHARES TR
DFNDShares184.27K
TypeSH
Market value$5.54M
3.63%
Sole
0.00
Shared
184.27K
None
0.00
VANGUARD STAR FDS
DFNDShares100.75K
TypeSH
Market value$5.36M
3.51%
Sole
0.00
Shared
100.75K
None
0.00
ISHARES TR
DFNDShares44.22K
TypeSH
Market value$4.68M
3.06%
Sole
0.00
Shared
44.22K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares34.39K
TypeSH
Market value$4.56M
2.99%
Sole
0.00
Shared
34.39K
None
0.00
PIMCO ETF TR
DFNDShares47.41K
TypeSH
Market value$4.51M
2.96%
Sole
0.00
Shared
47.41K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares55.46K
TypeSH
Market value$4.00M
2.62%
Sole
0.00
Shared
55.46K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares153.15K
TypeSH
Market value$3.53M
2.32%
Sole
0.00
Shared
153.15K
None
0.00
SPDR SER TR
DFNDShares111.23K
TypeSH
Market value$3.50M
2.29%
Sole
0.00
Shared
111.23K
None
0.00
VANGUARD INDEX FDS
DFNDShares15.99K
TypeSH
Market value$3.48M
2.28%
Sole
0.00
Shared
15.99K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares96.53K
TypeSH
Market value$3.25M
2.13%
Sole
0.00
Shared
96.53K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares40.66K
TypeSH
Market value$2.98M
1.95%
Sole
0.00
Shared
40.66K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares30.93K
TypeSH
Market value$2.44M
1.60%
Sole
0.00
Shared
30.93K
None
0.00
VANECK ETF TRUST
DFNDShares31.62K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
31.62K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares30.74K
TypeSH
Market value$2.28M
1.49%
Sole
0.00
Shared
30.74K
None
0.00
VANECK ETF TRUST
DFNDShares77.97K
TypeSH
Market value$2.25M
1.47%
Sole
0.00
Shared
77.97K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares23.13K
TypeSH
Market value$2.22M
1.45%
Sole
0.00
Shared
23.13K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares33.85K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
33.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLI S&P1500 | 169.64K | SH | $8.53M 5.59% | 0.00 | 169.64K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 175.36K | SH | $8.42M 5.51% | 0.00 | 175.36K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 25.16K | SH | $7.40M 4.85% | 0.00 | 25.16K | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 138.46K | SH | $7.04M 4.61% | 0.00 | 138.46K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 257.80K | SH | $6.84M 4.49% | 0.00 | 257.80K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 215.50K | SH | $6.63M 4.34% | 0.00 | 215.50K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 65.81K | SH | $6.28M 4.11% | 0.00 | 65.81K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 104.52K | SH | $5.82M 3.82% | 0.00 | 104.52K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 184.27K | SH | $5.54M 3.63% | 0.00 | 184.27K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 100.75K | SH | $5.36M 3.51% | 0.00 | 100.75K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 44.22K | SH | $4.68M 3.06% | 0.00 | 44.22K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 34.39K | SH | $4.56M 2.99% | 0.00 | 34.39K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 47.41K | SH | $4.51M 2.96% | 0.00 | 47.41K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 55.46K | SH | $4.00M 2.62% | 0.00 | 55.46K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 153.15K | SH | $3.53M 2.32% | 0.00 | 153.15K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 111.23K | SH | $3.50M 2.29% | 0.00 | 111.23K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 15.99K | SH | $3.48M 2.28% | 0.00 | 15.99K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 96.53K | SH | $3.25M 2.13% | 0.00 | 96.53K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 40.66K | SH | $2.98M 1.95% | 0.00 | 40.66K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 30.93K | SH | $2.44M 1.60% | 0.00 | 30.93K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 31.62K | SH | $2.38M 1.56% | 0.00 | 31.62K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 30.74K | SH | $2.28M 1.49% | 0.00 | 30.74K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR INT MOAT | 77.97K | SH | $2.25M 1.47% | 0.00 | 77.97K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 23.13K | SH | $2.22M 1.45% | 0.00 | 23.13K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 33.85K | SH | $2.20M 1.44% | 0.00 | 33.85K | 0.00 |
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