Filed: 5/15/2024ACC: 0001873063-24-000003
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $172.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$172.14M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
PORTFOLI S&P1500$11.66M6.8%
BLOOMBERG INVT$10.70M6.2%
US EQUITY ETF$9.44M5.5%
PORTFOLIO DEVLPD$7.92M4.6%
S&P500 EQL TEC$7.57M4.4%
0-5 YR TIPS ETF$7.08M4.1%
SHORT TERM TREAS$6.72M3.9%
Portfolio Concentration
Top 3$31.80M18.5%
4–10$46.41M27.0%
11–25$51.69M30.0%
Rest$42.25M24.5%
Top 3 weight
18.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SER TR
DFNDShares181.78K
TypeSH
Market value$11.66M
6.77%
Sole
0.00
Shared
181.78K
None
0.00
SPDR SER TR
DFNDShares347.02K
TypeSH
Market value$10.70M
6.22%
Sole
0.00
Shared
347.02K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares165.59K
TypeSH
Market value$9.44M
5.48%
Sole
0.00
Shared
165.59K
None
0.00
SPDR INDEX SHS FDS
DFNDShares220.86K
TypeSH
Market value$7.92M
4.60%
Sole
0.00
Shared
220.86K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares215.19K
TypeSH
Market value$7.57M
4.40%
Sole
0.00
Shared
215.19K
None
0.00
ISHARES TR
DFNDShares71.24K
TypeSH
Market value$7.08M
4.12%
Sole
0.00
Shared
71.24K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares115.81K
TypeSH
Market value$6.72M
3.91%
Sole
0.00
Shared
115.81K
None
0.00
ISHARES TR
DFNDShares187.90K
TypeSH
Market value$6.06M
3.52%
Sole
0.00
Shared
187.90K
None
0.00
VANGUARD STAR FDS
DFNDShares91.89K
TypeSH
Market value$5.54M
3.22%
Sole
0.00
Shared
91.89K
None
0.00
PIMCO ETF TR
DFNDShares54.85K
TypeSH
Market value$5.51M
3.20%
Sole
0.00
Shared
54.85K
None
0.00
ISHARES TR
DFNDShares46.63K
TypeSH
Market value$5.01M
2.91%
Sole
0.00
Shared
46.63K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares182.49K
TypeSH
Market value$4.64M
2.70%
Sole
0.00
Shared
182.49K
None
0.00
SPDR SER TR
DFNDShares131.02K
TypeSH
Market value$4.28M
2.49%
Sole
0.00
Shared
131.02K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares27.95K
TypeSH
Market value$4.13M
2.40%
Sole
0.00
Shared
27.95K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares56.48K
TypeSH
Market value$4.10M
2.38%
Sole
0.00
Shared
56.48K
None
0.00
VANGUARD INDEX FDS
DFNDShares14.88K
TypeSH
Market value$3.87M
2.25%
Sole
0.00
Shared
14.88K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares78.57K
TypeSH
Market value$3.31M
1.92%
Sole
0.00
Shared
78.57K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares42.73K
TypeSH
Market value$3.28M
1.90%
Sole
0.00
Shared
42.73K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares7.75K
TypeSH
Market value$3.26M
1.89%
Sole
0.00
Shared
7.75K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares60.69K
TypeSH
Market value$3.10M
1.80%
Sole
0.00
Shared
60.69K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares36.17K
TypeSH
Market value$2.95M
1.72%
Sole
0.00
Shared
36.17K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares58.63K
TypeSH
Market value$2.83M
1.64%
Sole
0.00
Shared
58.63K
None
0.00
VANECK ETF TRUST
DFNDShares28.57K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
28.57K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares17.77K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
17.77K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares19.23K
TypeSH
Market value$2.12M
1.23%
Sole
0.00
Shared
19.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLI S&P1500 | 181.78K | SH | $11.66M 6.77% | 0.00 | 181.78K | 0.00 |
SPDR SER TRDFND | BLOOMBERG INVT | 347.02K | SH | $10.70M 6.22% | 0.00 | 347.02K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 165.59K | SH | $9.44M 5.48% | 0.00 | 165.59K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 220.86K | SH | $7.92M 4.60% | 0.00 | 220.86K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 215.19K | SH | $7.57M 4.40% | 0.00 | 215.19K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 71.24K | SH | $7.08M 4.12% | 0.00 | 71.24K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 115.81K | SH | $6.72M 3.91% | 0.00 | 115.81K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 187.90K | SH | $6.06M 3.52% | 0.00 | 187.90K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 91.89K | SH | $5.54M 3.22% | 0.00 | 91.89K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 54.85K | SH | $5.51M 3.20% | 0.00 | 54.85K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 46.63K | SH | $5.01M 2.91% | 0.00 | 46.63K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 182.49K | SH | $4.64M 2.70% | 0.00 | 182.49K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 131.02K | SH | $4.28M 2.49% | 0.00 | 131.02K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 27.95K | SH | $4.13M 2.40% | 0.00 | 27.95K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 56.48K | SH | $4.10M 2.38% | 0.00 | 56.48K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 14.88K | SH | $3.87M 2.25% | 0.00 | 14.88K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 78.57K | SH | $3.31M 1.92% | 0.00 | 78.57K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 42.73K | SH | $3.28M 1.90% | 0.00 | 42.73K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 7.75K | SH | $3.26M 1.89% | 0.00 | 7.75K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 60.69K | SH | $3.10M 1.80% | 0.00 | 60.69K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 36.17K | SH | $2.95M 1.72% | 0.00 | 36.17K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 58.63K | SH | $2.83M 1.64% | 0.00 | 58.63K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 28.57K | SH | $2.57M 1.49% | 0.00 | 28.57K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 17.77K | SH | $2.24M 1.30% | 0.00 | 17.77K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 19.23K | SH | $2.12M 1.23% | 0.00 | 19.23K | 0.00 |
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