Filed: 2/14/2024ACC: 0001873063-24-000001
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $171.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$171.67M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
PORTFOLI S&P1500$10.57M6.2%
US EQUITY ETF$9.04M5.3%
S&P500 EQL TEC$8.45M4.9%
BLOOMBERG INVT$7.34M4.3%
0-5 YR TIPS ETF$7.02M4.1%
PORTFOLIO DEVLPD$6.99M4.1%
VG TL INTL STK F$6.56M3.8%
Portfolio Concentration
Top 3$28.07M16.3%
4–10$45.68M26.6%
11–25$52.32M30.5%
Rest$45.59M26.6%
Top 3 weight
16.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SER TR
DFNDShares180.91K
TypeSH
Market value$10.57M
6.16%
Sole
0.00
Shared
180.91K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares174.44K
TypeSH
Market value$9.04M
5.27%
Sole
0.00
Shared
174.44K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares258.92K
TypeSH
Market value$8.45M
4.92%
Sole
0.00
Shared
258.92K
None
0.00
SPDR SER TR
DFNDShares239.83K
TypeSH
Market value$7.34M
4.27%
Sole
0.00
Shared
239.83K
None
0.00
ISHARES TR
DFNDShares71.19K
TypeSH
Market value$7.02M
4.09%
Sole
0.00
Shared
71.19K
None
0.00
SPDR INDEX SHS FDS
DFNDShares205.50K
TypeSH
Market value$6.99M
4.07%
Sole
0.00
Shared
205.50K
None
0.00
VANGUARD STAR FDS
DFNDShares113.14K
TypeSH
Market value$6.56M
3.82%
Sole
0.00
Shared
113.14K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares111.51K
TypeSH
Market value$6.50M
3.79%
Sole
0.00
Shared
111.51K
None
0.00
ISHARES TR
DFNDShares188.09K
TypeSH
Market value$5.87M
3.42%
Sole
0.00
Shared
188.09K
None
0.00
PIMCO ETF TR
DFNDShares54.23K
TypeSH
Market value$5.41M
3.15%
Sole
0.00
Shared
54.23K
None
0.00
ISHARES TR
DFNDShares47.97K
TypeSH
Market value$5.16M
3.00%
Sole
0.00
Shared
47.97K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares57.05K
TypeSH
Market value$4.20M
2.44%
Sole
0.00
Shared
57.05K
None
0.00
SPDR SER TR
DFNDShares127.17K
TypeSH
Market value$4.18M
2.43%
Sole
0.00
Shared
127.17K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares28.45K
TypeSH
Market value$3.88M
2.26%
Sole
0.00
Shared
28.45K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares100.58K
TypeSH
Market value$3.78M
2.20%
Sole
0.00
Shared
100.58K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares154.40K
TypeSH
Market value$3.77M
2.20%
Sole
0.00
Shared
154.40K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.75K
TypeSH
Market value$3.48M
2.02%
Sole
0.00
Shared
9.75K
None
0.00
VANGUARD INDEX FDS
DFNDShares14.57K
TypeSH
Market value$3.46M
2.01%
Sole
0.00
Shared
14.57K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares127.02K
TypeSH
Market value$3.42M
1.99%
Sole
0.00
Shared
127.02K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares42.56K
TypeSH
Market value$3.28M
1.91%
Sole
0.00
Shared
42.56K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares62.28K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
62.28K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares40.06K
TypeSH
Market value$2.91M
1.70%
Sole
0.00
Shared
40.06K
None
0.00
VANECK ETF TRUST
DFNDShares33.20K
TypeSH
Market value$2.82M
1.64%
Sole
0.00
Shared
33.20K
None
0.00
VANECK ETF TRUST
DFNDShares82.41K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
82.41K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares21.77K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
21.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLI S&P1500 | 180.91K | SH | $10.57M 6.16% | 0.00 | 180.91K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 174.44K | SH | $9.04M 5.27% | 0.00 | 174.44K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 258.92K | SH | $8.45M 4.92% | 0.00 | 258.92K | 0.00 |
SPDR SER TRDFND | BLOOMBERG INVT | 239.83K | SH | $7.34M 4.27% | 0.00 | 239.83K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 71.19K | SH | $7.02M 4.09% | 0.00 | 71.19K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 205.50K | SH | $6.99M 4.07% | 0.00 | 205.50K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 113.14K | SH | $6.56M 3.82% | 0.00 | 113.14K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 111.51K | SH | $6.50M 3.79% | 0.00 | 111.51K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 188.09K | SH | $5.87M 3.42% | 0.00 | 188.09K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 54.23K | SH | $5.41M 3.15% | 0.00 | 54.23K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 47.97K | SH | $5.16M 3.00% | 0.00 | 47.97K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 57.05K | SH | $4.20M 2.44% | 0.00 | 57.05K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 127.17K | SH | $4.18M 2.43% | 0.00 | 127.17K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 28.45K | SH | $3.88M 2.26% | 0.00 | 28.45K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 100.58K | SH | $3.78M 2.20% | 0.00 | 100.58K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 154.40K | SH | $3.77M 2.20% | 0.00 | 154.40K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.75K | SH | $3.48M 2.02% | 0.00 | 9.75K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 14.57K | SH | $3.46M 2.01% | 0.00 | 14.57K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 127.02K | SH | $3.42M 1.99% | 0.00 | 127.02K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 42.56K | SH | $3.28M 1.91% | 0.00 | 42.56K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 62.28K | SH | $2.96M 1.73% | 0.00 | 62.28K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 40.06K | SH | $2.91M 1.70% | 0.00 | 40.06K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 33.20K | SH | $2.82M 1.64% | 0.00 | 33.20K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR INT MOAT | 82.41K | SH | $2.57M 1.49% | 0.00 | 82.41K | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 21.77K | SH | $2.48M 1.45% | 0.00 | 21.77K | 0.00 |
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