Filed: 12/6/2024ACC: 0002040393-24-000016
📋 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 $211.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$211.97M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
US CORE EQUITY 2$81.27M38.3%
WORLD EX US CORE$59.02M27.8%
US MKTWIDE VALUE$25.44M12.0%
US TARGETED VLU$12.19M5.7%
ALLWRLD EX US$11.70M5.5%
RUSSELL 3000 ETF$4.49M2.1%
VALUE ETF$3.10M1.5%
Portfolio Concentration
Top 3$165.74M78.2%
4–10$38.78M18.3%
11–25$7.03M3.3%
Rest$426.1K0.2%
Top 3 weight
78.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
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
SOLEShares3.35M
TypeSH
Market value$81.27M
38.34%
Sole
0.00
Shared
0.00
None
3.35M
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$59.02M
27.85%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL ETF TRUST
SOLEShares759.95K
TypeSH
Market value$25.44M
12.00%
Sole
0.00
Shared
0.00
None
759.95K
DIMENSIONAL ETF TRUST
SOLEShares277.31K
TypeSH
Market value$12.19M
5.75%
Sole
0.00
Shared
0.00
None
277.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares233.38K
TypeSH
Market value$11.70M
5.52%
Sole
0.00
Shared
0.00
None
233.38K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$4.49M
2.12%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD INDEX FDS
SOLEShares22.11K
TypeSH
Market value$3.10M
1.46%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$2.78M
1.31%
Sole
0.00
Shared
0.00
None
7.24K
AMERICAN CENTY ETF TR
SOLEShares37.70K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
37.70K
VANGUARD INDEX FDS
SOLEShares12.28K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
12.28K
DIMENSIONAL ETF TRUST
SOLEShares38.29K
TypeSH
Market value$1.59M
0.75%
Sole
0.00
Shared
0.00
None
38.29K
DIMENSIONAL ETF TRUST
SOLEShares21.27K
TypeSH
Market value$1.02M
0.48%
Sole
0.00
Shared
0.00
None
21.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypeSH
Market value$590.8K
0.28%
Sole
0.00
Shared
0.00
None
1.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$468.7K
0.22%
Sole
0.00
Shared
0.00
None
1.00
COMPASS MINERALS INTL INC
SOLEShares11.14K
TypeSH
Market value$456.7K
0.22%
Sole
0.00
Shared
0.00
None
11.14K
AMERICAN CENTY ETF TR
SOLEShares5.86K
TypeSH
Market value$436.4K
0.21%
Sole
0.00
Shared
0.00
None
5.86K
CHEVRON CORP NEW
SOLEShares2.23K
TypeSH
Market value$399.3K
0.19%
Sole
0.00
Shared
0.00
None
2.23K
SPDR S&P 500 ETF TR
SOLEShares806.00
TypeSH
Market value$308.2K
0.15%
Sole
0.00
Shared
0.00
None
806.00
DANAHER CORPORATION
SOLEShares1.15K
TypeSH
Market value$304.4K
0.14%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$257.1K
0.12%
Sole
0.00
Shared
0.00
None
1.34K
IDEXX LABS INC
SOLEShares628.00
TypeSH
Market value$256.3K
0.12%
Sole
0.00
Shared
0.00
None
628.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$242.9K
0.11%
Sole
0.00
Shared
0.00
None
1.72K
PFIZER INC
SOLEShares4.69K
TypeSH
Market value$240.4K
0.11%
Sole
0.00
Shared
0.00
None
4.69K
JPMORGAN CHASE & CO
SOLEShares1.73K
TypeSH
Market value$231.8K
0.11%
Sole
0.00
Shared
0.00
None
1.73K
MICROSOFT CORP
SOLEShares953.00
TypeSH
Market value$228.5K
0.11%
Sole
0.00
Shared
0.00
None
953.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.35M | SH | $81.27M 38.34% | 0.00 | 0.00 | 3.35M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.73M | SH | $59.02M 27.85% | 0.00 | 0.00 | 2.73M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 759.95K | SH | $25.44M 12.00% | 0.00 | 0.00 | 759.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 277.31K | SH | $12.19M 5.75% | 0.00 | 0.00 | 277.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 233.38K | SH | $11.70M 5.52% | 0.00 | 0.00 | 233.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.36K | SH | $4.49M 2.12% | 0.00 | 0.00 | 20.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.11K | SH | $3.10M 1.46% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.24K | SH | $2.78M 1.31% | 0.00 | 0.00 | 7.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.70K | SH | $2.56M 1.21% | 0.00 | 0.00 | 37.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.28K | SH | $1.95M 0.92% | 0.00 | 0.00 | 12.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 38.29K | SH | $1.59M 0.75% | 0.00 | 0.00 | 38.29K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 21.27K | SH | $1.02M 0.48% | 0.00 | 0.00 | 21.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | SH | $590.8K 0.28% | 0.00 | 0.00 | 1.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $468.7K 0.22% | 0.00 | 0.00 | 1.00 |
COMPASS MINERALS INTL INCSOLE | COM | 11.14K | SH | $456.7K 0.22% | 0.00 | 0.00 | 11.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.86K | SH | $436.4K 0.21% | 0.00 | 0.00 | 5.86K |
CHEVRON CORP NEWSOLE | COM | 2.23K | SH | $399.3K 0.19% | 0.00 | 0.00 | 2.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 806.00 | SH | $308.2K 0.15% | 0.00 | 0.00 | 806.00 |
DANAHER CORPORATIONSOLE | COM | 1.15K | SH | $304.4K 0.14% | 0.00 | 0.00 | 1.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34K | SH | $257.1K 0.12% | 0.00 | 0.00 | 1.34K |
IDEXX LABS INCSOLE | COM | 628.00 | SH | $256.3K 0.12% | 0.00 | 0.00 | 628.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $242.9K 0.11% | 0.00 | 0.00 | 1.72K |
PFIZER INCSOLE | COM | 4.69K | SH | $240.4K 0.11% | 0.00 | 0.00 | 4.69K |
JPMORGAN CHASE & COSOLE | COM | 1.73K | SH | $231.8K 0.11% | 0.00 | 0.00 | 1.73K |
MICROSOFT CORPSOLE | COM | 953.00 | SH | $228.5K 0.11% | 0.00 | 0.00 | 953.00 |
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