Filed: 12/6/2024ACC: 0002040393-24-000013
📋 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 $245.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$245.13M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
US CORE EQUITY 2$97.26M39.7%
WORLD EX US CORE$70.00M28.6%
US MKTWIDE VALUE$28.28M11.5%
US TARGETED VLU$13.81M5.6%
ALLWRLD EX US$12.00M4.9%
RUSSELL 3000 ETF$4.75M1.9%
COM$4.26M1.7%
Portfolio Concentration
Top 3$195.54M79.8%
4–10$41.39M16.9%
11–25$6.82M2.8%
Rest$1.37M0.6%
Top 3 weight
79.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
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
SOLEShares3.58M
TypeSH
Market value$97.26M
39.68%
Sole
0.00
Shared
0.00
None
3.58M
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$70.00M
28.56%
Sole
0.00
Shared
0.00
None
3M
DIMENSIONAL ETF TRUST
SOLEShares819.63K
TypeSH
Market value$28.28M
11.54%
Sole
0.00
Shared
0.00
None
819.63K
DIMENSIONAL ETF TRUST
SOLEShares297.78K
TypeSH
Market value$13.81M
5.64%
Sole
0.00
Shared
0.00
None
297.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.49K
TypeSH
Market value$12.00M
4.89%
Sole
0.00
Shared
0.00
None
220.49K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$4.75M
1.94%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$3.19M
1.30%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$3.00M
1.22%
Sole
0.00
Shared
0.00
None
21.10K
AMERICAN CENTY ETF TR
SOLEShares35.57K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
35.57K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$1.96M
0.80%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL ETF TRUST
SOLEShares20.76K
TypeSH
Market value$866.3K
0.35%
Sole
0.00
Shared
0.00
None
20.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.96K
TypeSH
Market value$667.5K
0.27%
Sole
0.00
Shared
0.00
None
1.96K
EXXON MOBIL CORP
SOLEShares4.87K
TypeSH
Market value$522.7K
0.21%
Sole
0.00
Shared
0.00
None
4.87K
DIMENSIONAL ETF TRUST
SOLEShares10.94K
TypeSH
Market value$521.0K
0.21%
Sole
0.00
Shared
0.00
None
10.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$517.8K
0.21%
Sole
0.00
Shared
0.00
None
1.00
AMERICAN CENTY ETF TR
SOLEShares5.91K
TypeSH
Market value$458.5K
0.19%
Sole
0.00
Shared
0.00
None
5.91K
JPMORGAN CHASE & CO
SOLEShares3.02K
TypeSH
Market value$439.6K
0.18%
Sole
0.00
Shared
0.00
None
3.02K
LILLY ELI & CO
SOLEShares888.00
TypeSH
Market value$416.7K
0.17%
Sole
0.00
Shared
0.00
None
888.00
COMPASS MINERALS INTL INC
SOLEShares11.24K
TypeSH
Market value$382.1K
0.16%
Sole
0.00
Shared
0.00
None
11.24K
CHEVRON CORP NEW
SOLEShares2.41K
TypeSH
Market value$379.3K
0.15%
Sole
0.00
Shared
0.00
None
2.41K
SPDR S&P 500 ETF TR
SOLEShares812.00
TypeSH
Market value$360.1K
0.15%
Sole
0.00
Shared
0.00
None
812.00
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$347.5K
0.14%
Sole
0.00
Shared
0.00
None
1.02K
PFIZER INC
SOLEShares9.42K
TypeSH
Market value$345.5K
0.14%
Sole
0.00
Shared
0.00
None
9.42K
MERCK & CO INC
SOLEShares2.61K
TypeSH
Market value$301.5K
0.12%
Sole
0.00
Shared
0.00
None
2.61K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$298.6K
0.12%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.58M | SH | $97.26M 39.68% | 0.00 | 0.00 | 3.58M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3M | SH | $70.00M 28.56% | 0.00 | 0.00 | 3M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 819.63K | SH | $28.28M 11.54% | 0.00 | 0.00 | 819.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 297.78K | SH | $13.81M 5.64% | 0.00 | 0.00 | 297.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 220.49K | SH | $12.00M 4.89% | 0.00 | 0.00 | 220.49K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.68K | SH | $4.75M 1.94% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.16K | SH | $3.19M 1.30% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.10K | SH | $3.00M 1.22% | 0.00 | 0.00 | 21.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.57K | SH | $2.67M 1.09% | 0.00 | 0.00 | 35.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.85K | SH | $1.96M 0.80% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.76K | SH | $866.3K 0.35% | 0.00 | 0.00 | 20.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.96K | SH | $667.5K 0.27% | 0.00 | 0.00 | 1.96K |
EXXON MOBIL CORPSOLE | COM | 4.87K | SH | $522.7K 0.21% | 0.00 | 0.00 | 4.87K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.94K | SH | $521.0K 0.21% | 0.00 | 0.00 | 10.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $517.8K 0.21% | 0.00 | 0.00 | 1.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.91K | SH | $458.5K 0.19% | 0.00 | 0.00 | 5.91K |
JPMORGAN CHASE & COSOLE | COM | 3.02K | SH | $439.6K 0.18% | 0.00 | 0.00 | 3.02K |
LILLY ELI & COSOLE | COM | 888.00 | SH | $416.7K 0.17% | 0.00 | 0.00 | 888.00 |
COMPASS MINERALS INTL INCSOLE | COM | 11.24K | SH | $382.1K 0.16% | 0.00 | 0.00 | 11.24K |
CHEVRON CORP NEWSOLE | COM | 2.41K | SH | $379.3K 0.15% | 0.00 | 0.00 | 2.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 812.00 | SH | $360.1K 0.15% | 0.00 | 0.00 | 812.00 |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $347.5K 0.14% | 0.00 | 0.00 | 1.02K |
PFIZER INCSOLE | COM | 9.42K | SH | $345.5K 0.14% | 0.00 | 0.00 | 9.42K |
MERCK & CO INCSOLE | COM | 2.61K | SH | $301.5K 0.12% | 0.00 | 0.00 | 2.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $298.6K 0.12% | 0.00 | 0.00 | 1.35K |
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