Filed: 11/1/2024ACC: 0002040393-24-000008
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $318.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$318.58M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
US CORE EQUITY 2$127.00M39.9%
WORLD EX US CORE$94.60M29.7%
US MKTWIDE VALUE$37.65M11.8%
US TARGETED VLU$18.07M5.7%
ALLWRLD EX US$13.40M4.2%
RUSSELL 3000 ETF$6.14M1.9%
COM$4.23M1.3%
Portfolio Concentration
Top 3$259.25M81.4%
4–10$50.17M15.7%
11–25$7.70M2.4%
Rest$1.46M0.5%
Top 3 weight
81.4%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.70M
TypeSH
Market value$127.00M
39.86%
Sole
0.00
Shared
0.00
None
3.70M
DIMENSIONAL ETF TRUST
SOLEShares3.50M
TypeSH
Market value$94.60M
29.70%
Sole
0.00
Shared
0.00
None
3.50M
DIMENSIONAL ETF TRUST
SOLEShares902.98K
TypeSH
Market value$37.65M
11.82%
Sole
0.00
Shared
0.00
None
902.98K
DIMENSIONAL ETF TRUST
SOLEShares324.78K
TypeSH
Market value$18.07M
5.67%
Sole
0.00
Shared
0.00
None
324.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.72K
TypeSH
Market value$13.40M
4.21%
Sole
0.00
Shared
0.00
None
212.72K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$6.14M
1.93%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$3.79M
1.19%
Sole
0.00
Shared
0.00
None
6.57K
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$3.62M
1.14%
Sole
0.00
Shared
0.00
None
20.73K
AMERICAN CENTY ETF TR
SOLEShares33.96K
TypeSH
Market value$3.23M
1.01%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD INDEX FDS
SOLEShares9.58K
TypeSH
Market value$1.92M
0.60%
Sole
0.00
Shared
0.00
None
9.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.53K
TypeSH
Market value$1.16M
0.37%
Sole
0.00
Shared
0.00
None
2.53K
DIMENSIONAL ETF TRUST
SOLEShares21.91K
TypeSH
Market value$946.4K
0.30%
Sole
0.00
Shared
0.00
None
21.91K
AMERICAN CENTY ETF TR
SOLEShares5.90K
TypeSH
Market value$565.8K
0.18%
Sole
0.00
Shared
0.00
None
5.90K
ELI LILLY & CO
SOLEShares633.00
TypeSH
Market value$560.6K
0.18%
Sole
0.00
Shared
0.00
None
633.00
DIMENSIONAL ETF TRUST
SOLEShares11.29K
TypeSH
Market value$547.9K
0.17%
Sole
0.00
Shared
0.00
None
11.29K
SPDR S&P 500 ETF TR
SOLEShares893.00
TypeSH
Market value$512.5K
0.16%
Sole
0.00
Shared
0.00
None
893.00
EXXON MOBIL CORP
SOLEShares4.16K
TypeSH
Market value$487.9K
0.15%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$475.9K
0.15%
Sole
0.00
Shared
0.00
None
1.68K
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$431.6K
0.14%
Sole
0.00
Shared
0.00
None
1K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$381.1K
0.12%
Sole
0.00
Shared
0.00
None
1.72K
JPMORGAN CHASE & CO.
SOLEShares1.69K
TypeSH
Market value$356.1K
0.11%
Sole
0.00
Shared
0.00
None
1.69K
CHEVRON CORP NEW
SOLEShares2.40K
TypeSH
Market value$353.5K
0.11%
Sole
0.00
Shared
0.00
None
2.40K
SOUTHERN MO BANCORP INC
SOLEShares5.80K
TypeSH
Market value$327.5K
0.10%
Sole
0.00
Shared
0.00
None
5.80K
DANAHER CORPORATION
SOLEShares1.17K
TypeSH
Market value$324.9K
0.10%
Sole
0.00
Shared
0.00
None
1.17K
EQUITY BANCSHARES INC
SOLEShares6.56K
TypeSH
Market value$268.0K
0.08%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.70M | SH | $127.00M 39.86% | 0.00 | 0.00 | 3.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.50M | SH | $94.60M 29.70% | 0.00 | 0.00 | 3.50M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 902.98K | SH | $37.65M 11.82% | 0.00 | 0.00 | 902.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 324.78K | SH | $18.07M 5.67% | 0.00 | 0.00 | 324.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 212.72K | SH | $13.40M 4.21% | 0.00 | 0.00 | 212.72K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.78K | SH | $6.14M 1.93% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.57K | SH | $3.79M 1.19% | 0.00 | 0.00 | 6.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.73K | SH | $3.62M 1.14% | 0.00 | 0.00 | 20.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.96K | SH | $3.23M 1.01% | 0.00 | 0.00 | 33.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.58K | SH | $1.92M 0.60% | 0.00 | 0.00 | 9.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.53K | SH | $1.16M 0.37% | 0.00 | 0.00 | 2.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.91K | SH | $946.4K 0.30% | 0.00 | 0.00 | 21.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.90K | SH | $565.8K 0.18% | 0.00 | 0.00 | 5.90K |
ELI LILLY & COSOLE | COM | 633.00 | SH | $560.6K 0.18% | 0.00 | 0.00 | 633.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 11.29K | SH | $547.9K 0.17% | 0.00 | 0.00 | 11.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 893.00 | SH | $512.5K 0.16% | 0.00 | 0.00 | 893.00 |
EXXON MOBIL CORPSOLE | COM | 4.16K | SH | $487.9K 0.15% | 0.00 | 0.00 | 4.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.68K | SH | $475.9K 0.15% | 0.00 | 0.00 | 1.68K |
MICROSOFT CORPSOLE | COM | 1K | SH | $431.6K 0.14% | 0.00 | 0.00 | 1K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $381.1K 0.12% | 0.00 | 0.00 | 1.72K |
JPMORGAN CHASE & CO.SOLE | COM | 1.69K | SH | $356.1K 0.11% | 0.00 | 0.00 | 1.69K |
CHEVRON CORP NEWSOLE | COM | 2.40K | SH | $353.5K 0.11% | 0.00 | 0.00 | 2.40K |
SOUTHERN MO BANCORP INCSOLE | COM | 5.80K | SH | $327.5K 0.10% | 0.00 | 0.00 | 5.80K |
DANAHER CORPORATIONSOLE | COM | 1.17K | SH | $324.9K 0.10% | 0.00 | 0.00 | 1.17K |
EQUITY BANCSHARES INCSOLE | COM CL A | 6.56K | SH | $268.0K 0.08% | 0.00 | 0.00 | 6.56K |
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