Filed: 11/14/2024ACC: 0002040393-24-000010
📋 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 $288.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$288.12M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
US CORE EQUITY 2$115.09M39.9%
WORLD EX US CORE$81.72M28.4%
US MKTWIDE VALUE$34.61M12.0%
US TARGETED VLU$16.64M5.8%
ALLWRLD EX US$12.80M4.4%
RUSSELL 3000 ETF$5.60M1.9%
COM$4.28M1.5%
Portfolio Concentration
Top 3$231.42M80.3%
4–10$47.11M16.4%
11–25$8.02M2.8%
Rest$1.56M0.5%
Top 3 weight
80.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
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
SOLEShares3.60M
TypeSH
Market value$115.09M
39.94%
Sole
0.00
Shared
0.00
None
3.60M
DIMENSIONAL ETF TRUST
SOLEShares3.21M
TypeSH
Market value$81.72M
28.36%
Sole
0.00
Shared
0.00
None
3.21M
DIMENSIONAL ETF TRUST
SOLEShares846.29K
TypeSH
Market value$34.61M
12.01%
Sole
0.00
Shared
0.00
None
846.29K
DIMENSIONAL ETF TRUST
SOLEShares305.77K
TypeSH
Market value$16.64M
5.78%
Sole
0.00
Shared
0.00
None
305.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares218.23K
TypeSH
Market value$12.80M
4.44%
Sole
0.00
Shared
0.00
None
218.23K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$5.60M
1.94%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD INDEX FDS
SOLEShares21.41K
TypeSH
Market value$3.49M
1.21%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$3.45M
1.20%
Sole
0.00
Shared
0.00
None
6.56K
AMERICAN CENTY ETF TR
SOLEShares35.90K
TypeSH
Market value$3.21M
1.12%
Sole
0.00
Shared
0.00
None
35.90K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$1.92M
0.67%
Sole
0.00
Shared
0.00
None
10.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares21.50K
TypeSH
Market value$901.7K
0.31%
Sole
0.00
Shared
0.00
None
21.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$634.4K
0.22%
Sole
0.00
Shared
0.00
None
1.00
JPMORGAN CHASE & CO
SOLEShares3.08K
TypeSH
Market value$617.6K
0.21%
Sole
0.00
Shared
0.00
None
3.08K
AMERICAN CENTY ETF TR
SOLEShares5.93K
TypeSH
Market value$555.7K
0.19%
Sole
0.00
Shared
0.00
None
5.93K
DIMENSIONAL ETF TRUST
SOLEShares11.14K
TypeSH
Market value$535.7K
0.19%
Sole
0.00
Shared
0.00
None
11.14K
EXXON MOBIL CORP
SOLEShares4.51K
TypeSH
Market value$524.2K
0.18%
Sole
0.00
Shared
0.00
None
4.51K
ELI LILLY & CO
SOLEShares634.00
TypeSH
Market value$493.1K
0.17%
Sole
0.00
Shared
0.00
None
634.00
SPDR S&P 500 ETF TR
SOLEShares888.00
TypeSH
Market value$464.3K
0.16%
Sole
0.00
Shared
0.00
None
888.00
MICROSOFT CORP
SOLEShares1.06K
TypeSH
Market value$446.9K
0.16%
Sole
0.00
Shared
0.00
None
1.06K
CHEVRON CORP NEW
SOLEShares2.48K
TypeSH
Market value$391.3K
0.14%
Sole
0.00
Shared
0.00
None
2.48K
MERCK & CO INC
SOLEShares2.67K
TypeSH
Market value$351.7K
0.12%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$346.1K
0.12%
Sole
0.00
Shared
0.00
None
1.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$329.2K
0.11%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD INDEX FDS
SOLEShares619.00
TypeSH
Market value$297.5K
0.10%
Sole
0.00
Shared
0.00
None
619.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.60M | SH | $115.09M 39.94% | 0.00 | 0.00 | 3.60M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.21M | SH | $81.72M 28.36% | 0.00 | 0.00 | 3.21M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 846.29K | SH | $34.61M 12.01% | 0.00 | 0.00 | 846.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 305.77K | SH | $16.64M 5.78% | 0.00 | 0.00 | 305.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 218.23K | SH | $12.80M 4.44% | 0.00 | 0.00 | 218.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.67K | SH | $5.60M 1.94% | 0.00 | 0.00 | 18.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.41K | SH | $3.49M 1.21% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.56K | SH | $3.45M 1.20% | 0.00 | 0.00 | 6.56K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.90K | SH | $3.21M 1.12% | 0.00 | 0.00 | 35.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.01K | SH | $1.92M 0.67% | 0.00 | 0.00 | 10.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.13M 0.39% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.50K | SH | $901.7K 0.31% | 0.00 | 0.00 | 21.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $634.4K 0.22% | 0.00 | 0.00 | 1.00 |
JPMORGAN CHASE & COSOLE | COM | 3.08K | SH | $617.6K 0.21% | 0.00 | 0.00 | 3.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.93K | SH | $555.7K 0.19% | 0.00 | 0.00 | 5.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 11.14K | SH | $535.7K 0.19% | 0.00 | 0.00 | 11.14K |
EXXON MOBIL CORPSOLE | COM | 4.51K | SH | $524.2K 0.18% | 0.00 | 0.00 | 4.51K |
ELI LILLY & COSOLE | COM | 634.00 | SH | $493.1K 0.17% | 0.00 | 0.00 | 634.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 888.00 | SH | $464.3K 0.16% | 0.00 | 0.00 | 888.00 |
MICROSOFT CORPSOLE | COM | 1.06K | SH | $446.9K 0.16% | 0.00 | 0.00 | 1.06K |
CHEVRON CORP NEWSOLE | COM | 2.48K | SH | $391.3K 0.14% | 0.00 | 0.00 | 2.48K |
MERCK & CO INCSOLE | COM | 2.67K | SH | $351.7K 0.12% | 0.00 | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.33K | SH | $346.1K 0.12% | 0.00 | 0.00 | 1.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $329.2K 0.11% | 0.00 | 0.00 | 1.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 619.00 | SH | $297.5K 0.10% | 0.00 | 0.00 | 619.00 |
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