Filed: 12/6/2024ACC: 0002040393-24-000014
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $225.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$225.85M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
US CORE EQUITY 2$88.34M39.1%
WORLD EX US CORE$66.00M29.2%
US MKTWIDE VALUE$26.27M11.6%
US TARGETED VLU$12.69M5.6%
ALLWRLD EX US$11.74M5.2%
RUSSELL 3000 ETF$4.39M1.9%
CORE S&P500 ETF$2.95M1.3%
Portfolio Concentration
Top 3$180.61M80.0%
4–10$39.09M17.3%
11–25$5.75M2.5%
Rest$400.3K0.2%
Top 3 weight
80.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.47M
TypeSH
Market value$88.34M
39.11%
Sole
0.00
Shared
0.00
None
3.47M
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$66.00M
29.22%
Sole
0.00
Shared
0.00
None
2.86M
DIMENSIONAL ETF TRUST
SOLEShares784.78K
TypeSH
Market value$26.27M
11.63%
Sole
0.00
Shared
0.00
None
784.78K
DIMENSIONAL ETF TRUST
SOLEShares285.25K
TypeSH
Market value$12.69M
5.62%
Sole
0.00
Shared
0.00
None
285.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares219.61K
TypeSH
Market value$11.74M
5.20%
Sole
0.00
Shared
0.00
None
219.61K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$4.39M
1.94%
Sole
0.00
Shared
0.00
None
18.63K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$2.95M
1.31%
Sole
0.00
Shared
0.00
None
7.19K
VANGUARD INDEX FDS
SOLEShares21.13K
TypeSH
Market value$2.92M
1.29%
Sole
0.00
Shared
0.00
None
21.13K
AMERICAN CENTY ETF TR
SOLEShares35.43K
TypeSH
Market value$2.51M
1.11%
Sole
0.00
Shared
0.00
None
35.43K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$1.88M
0.83%
Sole
0.00
Shared
0.00
None
11.86K
DIMENSIONAL ETF TRUST
SOLEShares20.55K
TypeSH
Market value$873.2K
0.39%
Sole
0.00
Shared
0.00
None
20.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.96K
TypeSH
Market value$606.0K
0.27%
Sole
0.00
Shared
0.00
None
1.96K
DIMENSIONAL ETF TRUST
SOLEShares10.88K
TypeSH
Market value$525.8K
0.23%
Sole
0.00
Shared
0.00
None
10.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$465.6K
0.21%
Sole
0.00
Shared
0.00
None
1.00
AMERICAN CENTY ETF TR
SOLEShares5.88K
TypeSH
Market value$435.4K
0.19%
Sole
0.00
Shared
0.00
None
5.88K
COMPASS MINERALS INTL INC
SOLEShares11.19K
TypeSH
Market value$383.7K
0.17%
Sole
0.00
Shared
0.00
None
11.19K
CHEVRON CORP NEW
SOLEShares2.25K
TypeSH
Market value$366.4K
0.16%
Sole
0.00
Shared
0.00
None
2.25K
SPDR S&P 500 ETF TR
SOLEShares809.00
TypeSH
Market value$331.4K
0.15%
Sole
0.00
Shared
0.00
None
809.00
DANAHER CORPORATION
SOLEShares1.15K
TypeSH
Market value$289.3K
0.13%
Sole
0.00
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares968.00
TypeSH
Market value$279.2K
0.12%
Sole
0.00
Shared
0.00
None
968.00
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$275.6K
0.12%
Sole
0.00
Shared
0.00
None
1.35K
MERCK & CO INC
SOLEShares2.20K
TypeSH
Market value$233.9K
0.10%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INDEX FDS
SOLEShares610.00
TypeSH
Market value$229.2K
0.10%
Sole
0.00
Shared
0.00
None
610.00
JPMORGAN CHASE & CO
SOLEShares1.74K
TypeSH
Market value$226.9K
0.10%
Sole
0.00
Shared
0.00
None
1.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$226.0K
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 | 3.47M | SH | $88.34M 39.11% | 0.00 | 0.00 | 3.47M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.86M | SH | $66.00M 29.22% | 0.00 | 0.00 | 2.86M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 784.78K | SH | $26.27M 11.63% | 0.00 | 0.00 | 784.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 285.25K | SH | $12.69M 5.62% | 0.00 | 0.00 | 285.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 219.61K | SH | $11.74M 5.20% | 0.00 | 0.00 | 219.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.63K | SH | $4.39M 1.94% | 0.00 | 0.00 | 18.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.19K | SH | $2.95M 1.31% | 0.00 | 0.00 | 7.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.13K | SH | $2.92M 1.29% | 0.00 | 0.00 | 21.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.43K | SH | $2.51M 1.11% | 0.00 | 0.00 | 35.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.86K | SH | $1.88M 0.83% | 0.00 | 0.00 | 11.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.55K | SH | $873.2K 0.39% | 0.00 | 0.00 | 20.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.96K | SH | $606.0K 0.27% | 0.00 | 0.00 | 1.96K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 10.88K | SH | $525.8K 0.23% | 0.00 | 0.00 | 10.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $465.6K 0.21% | 0.00 | 0.00 | 1.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.88K | SH | $435.4K 0.19% | 0.00 | 0.00 | 5.88K |
COMPASS MINERALS INTL INCSOLE | COM | 11.19K | SH | $383.7K 0.17% | 0.00 | 0.00 | 11.19K |
CHEVRON CORP NEWSOLE | COM | 2.25K | SH | $366.4K 0.16% | 0.00 | 0.00 | 2.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 809.00 | SH | $331.4K 0.15% | 0.00 | 0.00 | 809.00 |
DANAHER CORPORATIONSOLE | COM | 1.15K | SH | $289.3K 0.13% | 0.00 | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 968.00 | SH | $279.2K 0.12% | 0.00 | 0.00 | 968.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $275.6K 0.12% | 0.00 | 0.00 | 1.35K |
MERCK & CO INCSOLE | COM | 2.20K | SH | $233.9K 0.10% | 0.00 | 0.00 | 2.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 610.00 | SH | $229.2K 0.10% | 0.00 | 0.00 | 610.00 |
JPMORGAN CHASE & COSOLE | COM | 1.74K | SH | $226.9K 0.10% | 0.00 | 0.00 | 1.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $226.0K 0.10% | 0.00 | 0.00 | 1.72K |
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