Filed: 11/14/2024ACC: 0002040393-24-000011
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $269.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$269.44M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
US CORE EQUITY 2$106.16M39.4%
WORLD EX US CORE$77.77M28.9%
US MKTWIDE VALUE$31.45M11.7%
US TARGETED VLU$16.01M5.9%
ALLWRLD EX US$12.42M4.6%
RUSSELL 3000 ETF$5.10M1.9%
COM$4.20M1.6%
Portfolio Concentration
Top 3$215.38M79.9%
4–10$44.96M16.7%
11–25$7.21M2.7%
Rest$1.90M0.7%
Top 3 weight
79.9%
Top 10 weight
96.6%
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)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.63M
TypeSH
Market value$106.16M
39.40%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares3.18M
TypeSH
Market value$77.77M
28.87%
Sole
0.00
Shared
0.00
None
3.18M
DIMENSIONAL ETF TRUST
SOLEShares844.90K
TypeSH
Market value$31.45M
11.67%
Sole
0.00
Shared
0.00
None
844.90K
DIMENSIONAL ETF TRUST
SOLEShares305.93K
TypeSH
Market value$16.01M
5.94%
Sole
0.00
Shared
0.00
None
305.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares221.27K
TypeSH
Market value$12.42M
4.61%
Sole
0.00
Shared
0.00
None
221.27K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$5.10M
1.89%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD INDEX FDS
SOLEShares21.39K
TypeSH
Market value$3.20M
1.19%
Sole
0.00
Shared
0.00
None
21.39K
AMERICAN CENTY ETF TR
SOLEShares35.80K
TypeSH
Market value$2.92M
1.08%
Sole
0.00
Shared
0.00
None
35.80K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$1.91M
0.71%
Sole
0.00
Shared
0.00
None
10.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$960.1K
0.36%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares21.35K
TypeSH
Market value$905.3K
0.34%
Sole
0.00
Shared
0.00
None
21.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$542.6K
0.20%
Sole
0.00
Shared
0.00
None
1.00
DIMENSIONAL ETF TRUST
SOLEShares11.09K
TypeSH
Market value$537.8K
0.20%
Sole
0.00
Shared
0.00
None
11.09K
AMERICAN CENTY ETF TR
SOLEShares5.91K
TypeSH
Market value$530.7K
0.20%
Sole
0.00
Shared
0.00
None
5.91K
JPMORGAN CHASE & CO
SOLEShares3.11K
TypeSH
Market value$528.6K
0.20%
Sole
0.00
Shared
0.00
None
3.11K
EXXON MOBIL CORP
SOLEShares4.47K
TypeSH
Market value$447.0K
0.17%
Sole
0.00
Shared
0.00
None
4.47K
MICROSOFT CORP
SOLEShares1.08K
TypeSH
Market value$404.7K
0.15%
Sole
0.00
Shared
0.00
None
1.08K
SPDR S&P 500 ETF TR
SOLEShares818.00
TypeSH
Market value$389.0K
0.14%
Sole
0.00
Shared
0.00
None
818.00
ELI LILLY & CO
SOLEShares651.00
TypeSH
Market value$379.6K
0.14%
Sole
0.00
Shared
0.00
None
651.00
CHEVRON CORP NEW
SOLEShares2.51K
TypeSH
Market value$374.0K
0.14%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$326.4K
0.12%
Sole
0.00
Shared
0.00
None
1.38K
SOUTHERN MO BANCORP INC
SOLEShares5.80K
TypeSH
Market value$309.6K
0.11%
Sole
0.00
Shared
0.00
None
5.80K
MERCK & CO INC
SOLEShares2.65K
TypeSH
Market value$288.7K
0.11%
Sole
0.00
Shared
0.00
None
2.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$282.0K
0.10%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.63M | SH | $106.16M 39.40% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.18M | SH | $77.77M 28.87% | 0.00 | 0.00 | 3.18M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 844.90K | SH | $31.45M 11.67% | 0.00 | 0.00 | 844.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 305.93K | SH | $16.01M 5.94% | 0.00 | 0.00 | 305.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 221.27K | SH | $12.42M 4.61% | 0.00 | 0.00 | 221.27K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.62K | SH | $5.10M 1.89% | 0.00 | 0.00 | 18.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.13K | SH | $3.41M 1.26% | 0.00 | 0.00 | 7.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.39K | SH | $3.20M 1.19% | 0.00 | 0.00 | 21.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.80K | SH | $2.92M 1.08% | 0.00 | 0.00 | 35.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.59K | SH | $1.91M 0.71% | 0.00 | 0.00 | 10.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $960.1K 0.36% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.35K | SH | $905.3K 0.34% | 0.00 | 0.00 | 21.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $542.6K 0.20% | 0.00 | 0.00 | 1.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 11.09K | SH | $537.8K 0.20% | 0.00 | 0.00 | 11.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.91K | SH | $530.7K 0.20% | 0.00 | 0.00 | 5.91K |
JPMORGAN CHASE & COSOLE | COM | 3.11K | SH | $528.6K 0.20% | 0.00 | 0.00 | 3.11K |
EXXON MOBIL CORPSOLE | COM | 4.47K | SH | $447.0K 0.17% | 0.00 | 0.00 | 4.47K |
MICROSOFT CORPSOLE | COM | 1.08K | SH | $404.7K 0.15% | 0.00 | 0.00 | 1.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 818.00 | SH | $389.0K 0.14% | 0.00 | 0.00 | 818.00 |
ELI LILLY & COSOLE | COM | 651.00 | SH | $379.6K 0.14% | 0.00 | 0.00 | 651.00 |
CHEVRON CORP NEWSOLE | COM | 2.51K | SH | $374.0K 0.14% | 0.00 | 0.00 | 2.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.38K | SH | $326.4K 0.12% | 0.00 | 0.00 | 1.38K |
SOUTHERN MO BANCORP INCSOLE | COM | 5.80K | SH | $309.6K 0.11% | 0.00 | 0.00 | 5.80K |
MERCK & CO INCSOLE | COM | 2.65K | SH | $288.7K 0.11% | 0.00 | 0.00 | 2.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $282.0K 0.10% | 0.00 | 0.00 | 1.72K |
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