Filed: 11/14/2024ACC: 0002040393-24-000012
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $242.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$242.60M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
US CORE EQUITY 2$95.03M39.2%
WORLD EX US CORE$70.09M28.9%
US MKTWIDE VALUE$28.52M11.8%
US TARGETED VLU$13.94M5.7%
ALLWRLD EX US$11.46M4.7%
RUSSELL 3000 ETF$4.58M1.9%
COM$4.02M1.7%
Portfolio Concentration
Top 3$193.64M79.8%
4–10$40.40M16.7%
11–25$7.18M3.0%
Rest$1.37M0.6%
Top 3 weight
79.8%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 8.33M
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
8.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.63M
TypeSH
Market value$95.03M
39.17%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares3.11M
TypeSH
Market value$70.09M
28.89%
Sole
0.00
Shared
0.00
None
3.11M
DIMENSIONAL ETF TRUST
SOLEShares838.35K
TypeSH
Market value$28.52M
11.76%
Sole
0.00
Shared
0.00
None
838.35K
DIMENSIONAL ETF TRUST
SOLEShares305.16K
TypeSH
Market value$13.94M
5.75%
Sole
0.00
Shared
0.00
None
305.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares221.02K
TypeSH
Market value$11.46M
4.73%
Sole
0.00
Shared
0.00
None
221.02K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$4.58M
1.89%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$3.12M
1.29%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD INDEX FDS
SOLEShares21.24K
TypeSH
Market value$2.93M
1.21%
Sole
0.00
Shared
0.00
None
21.24K
AMERICAN CENTY ETF TR
SOLEShares35.70K
TypeSH
Market value$2.62M
1.08%
Sole
0.00
Shared
0.00
None
35.70K
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$1.76M
0.72%
Sole
0.00
Shared
0.00
None
11.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.88K
TypeSH
Market value$1.01M
0.42%
Sole
0.00
Shared
0.00
None
2.88K
DIMENSIONAL ETF TRUST
SOLEShares20.98K
TypeSH
Market value$846.9K
0.35%
Sole
0.00
Shared
0.00
None
20.98K
EXXON MOBIL CORP
SOLEShares4.87K
TypeSH
Market value$573.1K
0.24%
Sole
0.00
Shared
0.00
None
4.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.5K
0.22%
Sole
0.00
Shared
0.00
None
1.00
DIMENSIONAL ETF TRUST
SOLEShares11K
TypeSH
Market value$511.2K
0.21%
Sole
0.00
Shared
0.00
None
11K
ELI LILLY & CO
SOLEShares888.00
TypeSH
Market value$477.2K
0.20%
Sole
0.00
Shared
0.00
None
888.00
AMERICAN CENTY ETF TR
SOLEShares5.97K
TypeSH
Market value$465.4K
0.19%
Sole
0.00
Shared
0.00
None
5.97K
JPMORGAN CHASE & CO
SOLEShares3.04K
TypeSH
Market value$441.1K
0.18%
Sole
0.00
Shared
0.00
None
3.04K
CHEVRON CORP NEW
SOLEShares2.43K
TypeSH
Market value$409.5K
0.17%
Sole
0.00
Shared
0.00
None
2.43K
SPDR S&P 500 ETF TR
SOLEShares815.00
TypeSH
Market value$348.5K
0.14%
Sole
0.00
Shared
0.00
None
815.00
VANGUARD INDEX FDS
SOLEShares837.00
TypeSH
Market value$328.7K
0.14%
Sole
0.00
Shared
0.00
None
837.00
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$322.4K
0.13%
Sole
0.00
Shared
0.00
None
1.02K
COMPASS MINERALS INTL INC
SOLEShares11.30K
TypeSH
Market value$315.8K
0.13%
Sole
0.00
Shared
0.00
None
11.30K
PFIZER INC
SOLEShares9.47K
TypeSH
Market value$314.3K
0.13%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD INDEX FDS
SOLEShares1.36K
TypeSH
Market value$289.0K
0.12%
Sole
0.00
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.63M | SH | $95.03M 39.17% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.11M | SH | $70.09M 28.89% | 0.00 | 0.00 | 3.11M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 838.35K | SH | $28.52M 11.76% | 0.00 | 0.00 | 838.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 305.16K | SH | $13.94M 5.75% | 0.00 | 0.00 | 305.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 221.02K | SH | $11.46M 4.73% | 0.00 | 0.00 | 221.02K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.68K | SH | $4.58M 1.89% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.26K | SH | $3.12M 1.29% | 0.00 | 0.00 | 7.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.24K | SH | $2.93M 1.21% | 0.00 | 0.00 | 21.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.70K | SH | $2.62M 1.08% | 0.00 | 0.00 | 35.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.01K | SH | $1.76M 0.72% | 0.00 | 0.00 | 11.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88K | SH | $1.01M 0.42% | 0.00 | 0.00 | 2.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.98K | SH | $846.9K 0.35% | 0.00 | 0.00 | 20.98K |
EXXON MOBIL CORPSOLE | COM | 4.87K | SH | $573.1K 0.24% | 0.00 | 0.00 | 4.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.5K 0.22% | 0.00 | 0.00 | 1.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 11K | SH | $511.2K 0.21% | 0.00 | 0.00 | 11K |
ELI LILLY & COSOLE | COM | 888.00 | SH | $477.2K 0.20% | 0.00 | 0.00 | 888.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.97K | SH | $465.4K 0.19% | 0.00 | 0.00 | 5.97K |
JPMORGAN CHASE & COSOLE | COM | 3.04K | SH | $441.1K 0.18% | 0.00 | 0.00 | 3.04K |
CHEVRON CORP NEWSOLE | COM | 2.43K | SH | $409.5K 0.17% | 0.00 | 0.00 | 2.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 815.00 | SH | $348.5K 0.14% | 0.00 | 0.00 | 815.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 837.00 | SH | $328.7K 0.14% | 0.00 | 0.00 | 837.00 |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $322.4K 0.13% | 0.00 | 0.00 | 1.02K |
COMPASS MINERALS INTL INCSOLE | COM | 11.30K | SH | $315.8K 0.13% | 0.00 | 0.00 | 11.30K |
PFIZER INCSOLE | COM | 9.47K | SH | $314.3K 0.13% | 0.00 | 0.00 | 9.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.36K | SH | $289.0K 0.12% | 0.00 | 0.00 | 1.36K |
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