Filed: 11/14/2023ACC: 0001873063-23-000006
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $157.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$157.63M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
PORTFOLI S&P1500$8.82M5.6%
US EQUITY ETF$8.17M5.2%
S&P500 EQL TEC$6.80M4.3%
0-5 YR TIPS ETF$6.76M4.3%
TAXABLE MUN BD$6.69M4.2%
PORTFOLIO DEVLPD$6.68M4.2%
SHORT TERM TREAS$6.35M4.0%
Portfolio Concentration
Top 3$23.80M15.1%
4–10$43.14M27.4%
11–25$49.55M31.4%
Rest$41.15M26.1%
Top 3 weight
15.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SER TR
DFNDShares168.03K
TypeSH
Market value$8.82M
5.60%
Sole
0.00
Shared
168.03K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares175.59K
TypeSH
Market value$8.17M
5.19%
Sole
0.00
Shared
175.59K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares241.62K
TypeSH
Market value$6.80M
4.31%
Sole
0.00
Shared
241.62K
None
0.00
ISHARES TR
DFNDShares69.74K
TypeSH
Market value$6.76M
4.29%
Sole
0.00
Shared
69.74K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares264.66K
TypeSH
Market value$6.69M
4.25%
Sole
0.00
Shared
264.66K
None
0.00
SPDR INDEX SHS FDS
DFNDShares215.43K
TypeSH
Market value$6.68M
4.24%
Sole
0.00
Shared
215.43K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares110.25K
TypeSH
Market value$6.35M
4.03%
Sole
0.00
Shared
110.25K
None
0.00
ISHARES TR
DFNDShares191.07K
TypeSH
Market value$5.76M
3.65%
Sole
0.00
Shared
191.07K
None
0.00
VANGUARD STAR FDS
DFNDShares106.71K
TypeSH
Market value$5.71M
3.62%
Sole
0.00
Shared
106.71K
None
0.00
PIMCO ETF TR
DFNDShares51.74K
TypeSH
Market value$5.18M
3.29%
Sole
0.00
Shared
51.74K
None
0.00
SPDR SER TR
DFNDShares167.77K
TypeSH
Market value$5.15M
3.27%
Sole
0.00
Shared
167.77K
None
0.00
ISHARES TR
DFNDShares46.84K
TypeSH
Market value$4.86M
3.08%
Sole
0.00
Shared
46.84K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares58.94K
TypeSH
Market value$4.11M
2.61%
Sole
0.00
Shared
58.94K
None
0.00
SPDR SER TR
DFNDShares122.91K
TypeSH
Market value$3.87M
2.45%
Sole
0.00
Shared
122.91K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares27.39K
TypeSH
Market value$3.53M
2.24%
Sole
0.00
Shared
27.39K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares153.05K
TypeSH
Market value$3.45M
2.19%
Sole
0.00
Shared
153.05K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares44.09K
TypeSH
Market value$3.31M
2.10%
Sole
0.00
Shared
44.09K
None
0.00
VANGUARD INDEX FDS
DFNDShares15.01K
TypeSH
Market value$3.19M
2.02%
Sole
0.00
Shared
15.01K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares94.70K
TypeSH
Market value$3.14M
1.99%
Sole
0.00
Shared
94.70K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares8.25K
TypeSH
Market value$2.89M
1.83%
Sole
0.00
Shared
8.25K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares25.29K
TypeSH
Market value$2.56M
1.63%
Sole
0.00
Shared
25.29K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares57.10K
TypeSH
Market value$2.40M
1.52%
Sole
0.00
Shared
57.10K
None
0.00
VANECK ETF TRUST
DFNDShares79.78K
TypeSH
Market value$2.38M
1.51%
Sole
0.00
Shared
79.78K
None
0.00
VANECK ETF TRUST
DFNDShares31.06K
TypeSH
Market value$2.36M
1.49%
Sole
0.00
Shared
31.06K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares30.93K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
30.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLI S&P1500 | 168.03K | SH | $8.82M 5.60% | 0.00 | 168.03K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 175.59K | SH | $8.17M 5.19% | 0.00 | 175.59K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 241.62K | SH | $6.80M 4.31% | 0.00 | 241.62K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 69.74K | SH | $6.76M 4.29% | 0.00 | 69.74K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 264.66K | SH | $6.69M 4.25% | 0.00 | 264.66K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 215.43K | SH | $6.68M 4.24% | 0.00 | 215.43K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 110.25K | SH | $6.35M 4.03% | 0.00 | 110.25K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 191.07K | SH | $5.76M 3.65% | 0.00 | 191.07K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 106.71K | SH | $5.71M 3.62% | 0.00 | 106.71K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 51.74K | SH | $5.18M 3.29% | 0.00 | 51.74K | 0.00 |
SPDR SER TRDFND | BLOOMBERG INVT | 167.77K | SH | $5.15M 3.27% | 0.00 | 167.77K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 46.84K | SH | $4.86M 3.08% | 0.00 | 46.84K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 58.94K | SH | $4.11M 2.61% | 0.00 | 58.94K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 122.91K | SH | $3.87M 2.45% | 0.00 | 122.91K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 27.39K | SH | $3.53M 2.24% | 0.00 | 27.39K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 153.05K | SH | $3.45M 2.19% | 0.00 | 153.05K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 44.09K | SH | $3.31M 2.10% | 0.00 | 44.09K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 15.01K | SH | $3.19M 2.02% | 0.00 | 15.01K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 94.70K | SH | $3.14M 1.99% | 0.00 | 94.70K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 8.25K | SH | $2.89M 1.83% | 0.00 | 8.25K | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 25.29K | SH | $2.56M 1.63% | 0.00 | 25.29K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 57.10K | SH | $2.40M 1.52% | 0.00 | 57.10K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR INT MOAT | 79.78K | SH | $2.38M 1.51% | 0.00 | 79.78K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 31.06K | SH | $2.36M 1.49% | 0.00 | 31.06K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 30.93K | SH | $2.35M 1.49% | 0.00 | 30.93K | 0.00 |
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