Filed: 11/5/2024ACC: 0002040393-24-000009
📋 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 $291.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$291.94M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
US CORE EQUITY 2$117.08M40.1%
WORLD EX US CORE$85.19M29.2%
US MKTWIDE VALUE$34.21M11.7%
US TARGETED VLU$16.35M5.6%
ALLWRLD EX US$12.51M4.3%
RUSSELL 3000 ETF$5.78M2.0%
COM$4.10M1.4%
Portfolio Concentration
Top 3$236.48M81.0%
4–10$46.61M16.0%
11–25$7.39M2.5%
Rest$1.46M0.5%
Top 3 weight
81.0%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 8.61M
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
8.61M
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
SOLEShares3.63M
TypeSH
Market value$117.08M
40.11%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares3.35M
TypeSH
Market value$85.19M
29.18%
Sole
0.00
Shared
0.00
None
3.35M
DIMENSIONAL ETF TRUST
SOLEShares871.12K
TypeSH
Market value$34.21M
11.72%
Sole
0.00
Shared
0.00
None
871.12K
DIMENSIONAL ETF TRUST
SOLEShares315.24K
TypeSH
Market value$16.35M
5.60%
Sole
0.00
Shared
0.00
None
315.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.42K
TypeSH
Market value$12.51M
4.29%
Sole
0.00
Shared
0.00
None
213.42K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$5.78M
1.98%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$3.60M
1.23%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INDEX FDS
SOLEShares21.50K
TypeSH
Market value$3.45M
1.18%
Sole
0.00
Shared
0.00
None
21.50K
AMERICAN CENTY ETF TR
SOLEShares34.36K
TypeSH
Market value$3.10M
1.06%
Sole
0.00
Shared
0.00
None
34.36K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
0.00
None
9.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.58K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
2.58K
DIMENSIONAL ETF TRUST
SOLEShares21.75K
TypeSH
Market value$903.6K
0.31%
Sole
0.00
Shared
0.00
None
21.75K
ELI LILLY & CO
SOLEShares633.00
TypeSH
Market value$572.9K
0.20%
Sole
0.00
Shared
0.00
None
633.00
AMERICAN CENTY ETF TR
SOLEShares6.18K
TypeSH
Market value$554.2K
0.19%
Sole
0.00
Shared
0.00
None
6.18K
DIMENSIONAL ETF TRUST
SOLEShares11.21K
TypeSH
Market value$535.6K
0.18%
Sole
0.00
Shared
0.00
None
11.21K
EXXON MOBIL CORP
SOLEShares4.33K
TypeSH
Market value$498.4K
0.17%
Sole
0.00
Shared
0.00
None
4.33K
SPDR S&P 500 ETF TR
SOLEShares890.00
TypeSH
Market value$484.6K
0.17%
Sole
0.00
Shared
0.00
None
890.00
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$448.3K
0.15%
Sole
0.00
Shared
0.00
None
1.68K
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$447.5K
0.15%
Sole
0.00
Shared
0.00
None
1K
CHEVRON CORP NEW
SOLEShares2.38K
TypeSH
Market value$371.5K
0.13%
Sole
0.00
Shared
0.00
None
2.38K
JPMORGAN CHASE & CO.
SOLEShares1.69K
TypeSH
Market value$341.1K
0.12%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD INDEX FDS
SOLEShares618.00
TypeSH
Market value$309.0K
0.11%
Sole
0.00
Shared
0.00
None
618.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$298.2K
0.10%
Sole
0.00
Shared
0.00
None
1.72K
DANAHER CORPORATION
SOLEShares1.17K
TypeSH
Market value$291.7K
0.10%
Sole
0.00
Shared
0.00
None
1.17K
MERCK & CO INC
SOLEShares2.28K
TypeSH
Market value$282.0K
0.10%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.63M | SH | $117.08M 40.11% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.35M | SH | $85.19M 29.18% | 0.00 | 0.00 | 3.35M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 871.12K | SH | $34.21M 11.72% | 0.00 | 0.00 | 871.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 315.24K | SH | $16.35M 5.60% | 0.00 | 0.00 | 315.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 213.42K | SH | $12.51M 4.29% | 0.00 | 0.00 | 213.42K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.72K | SH | $5.78M 1.98% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.58K | SH | $3.60M 1.23% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.50K | SH | $3.45M 1.18% | 0.00 | 0.00 | 21.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 34.36K | SH | $3.10M 1.06% | 0.00 | 0.00 | 34.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.95K | SH | $1.82M 0.62% | 0.00 | 0.00 | 9.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.58K | SH | $1.05M 0.36% | 0.00 | 0.00 | 2.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.75K | SH | $903.6K 0.31% | 0.00 | 0.00 | 21.75K |
ELI LILLY & COSOLE | COM | 633.00 | SH | $572.9K 0.20% | 0.00 | 0.00 | 633.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.18K | SH | $554.2K 0.19% | 0.00 | 0.00 | 6.18K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 11.21K | SH | $535.6K 0.18% | 0.00 | 0.00 | 11.21K |
EXXON MOBIL CORPSOLE | COM | 4.33K | SH | $498.4K 0.17% | 0.00 | 0.00 | 4.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 890.00 | SH | $484.6K 0.17% | 0.00 | 0.00 | 890.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.68K | SH | $448.3K 0.15% | 0.00 | 0.00 | 1.68K |
MICROSOFT CORPSOLE | COM | 1K | SH | $447.5K 0.15% | 0.00 | 0.00 | 1K |
CHEVRON CORP NEWSOLE | COM | 2.38K | SH | $371.5K 0.13% | 0.00 | 0.00 | 2.38K |
JPMORGAN CHASE & CO.SOLE | COM | 1.69K | SH | $341.1K 0.12% | 0.00 | 0.00 | 1.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 618.00 | SH | $309.0K 0.11% | 0.00 | 0.00 | 618.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $298.2K 0.10% | 0.00 | 0.00 | 1.72K |
DANAHER CORPORATIONSOLE | COM | 1.17K | SH | $291.7K 0.10% | 0.00 | 0.00 | 1.17K |
MERCK & CO INCSOLE | COM | 2.28K | SH | $282.0K 0.10% | 0.00 | 0.00 | 2.28K |
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