Filed: 12/6/2024ACC: 0002040393-24-000017
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $178.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$178.02M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
US CORE EQUITY 2$72.96M41.0%
WORLD EX US CORE$49.61M27.9%
US MKTWIDE VALUE$22.10M12.4%
US TARGETED VLU$10.81M6.1%
ALLWRLD EX US$7.68M4.3%
RUSSELL 3000 ETF$3.82M2.1%
VALUE ETF$2.73M1.5%
Portfolio Concentration
Top 3$144.68M81.3%
4–10$30.03M16.9%
11–25$3.30M1.9%
Top 3 weight
81.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 7.24M
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
7.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.28M
TypeSH
Market value$72.96M
40.99%
Sole
0.00
Shared
0.00
None
3.28M
DIMENSIONAL ETF TRUST
SOLEShares2.63M
TypeSH
Market value$49.61M
27.87%
Sole
0.00
Shared
0.00
None
2.63M
DIMENSIONAL ETF TRUST
SOLEShares746.52K
TypeSH
Market value$22.10M
12.42%
Sole
0.00
Shared
0.00
None
746.52K
DIMENSIONAL ETF TRUST
SOLEShares277.51K
TypeSH
Market value$10.81M
6.08%
Sole
0.00
Shared
0.00
None
277.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.22K
TypeSH
Market value$7.68M
4.32%
Sole
0.00
Shared
0.00
None
173.22K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$3.82M
2.15%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$2.73M
1.53%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$2.62M
1.47%
Sole
0.00
Shared
0.00
None
7.31K
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$1.85M
1.04%
Sole
0.00
Shared
0.00
None
12.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypeSH
Market value$510.7K
0.29%
Sole
0.00
Shared
0.00
None
1.91K
COMPASS MINERALS INTL INC
SOLEShares11.10K
TypeSH
Market value$427.6K
0.24%
Sole
0.00
Shared
0.00
None
11.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$406.5K
0.23%
Sole
0.00
Shared
0.00
None
1.00
CHEVRON CORP NEW
SOLEShares2.22K
TypeSH
Market value$318.5K
0.18%
Sole
0.00
Shared
0.00
None
2.22K
DANAHER CORPORATION
SOLEShares1.15K
TypeSH
Market value$295.9K
0.17%
Sole
0.00
Shared
0.00
None
1.15K
SPDR S&P 500 ETF TR
SOLEShares803.00
TypeSH
Market value$286.7K
0.16%
Sole
0.00
Shared
0.00
None
803.00
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$240.2K
0.13%
Sole
0.00
Shared
0.00
None
1.34K
PFIZER INC
SOLEShares5.49K
TypeSH
Market value$240.1K
0.13%
Sole
0.00
Shared
0.00
None
5.49K
EQUITY BANCSHARES INC
SOLEShares7.68K
TypeSH
Market value$227.5K
0.13%
Sole
0.00
Shared
0.00
None
7.68K
MICROSOFT CORP
SOLEShares943.00
TypeSH
Market value$219.7K
0.12%
Sole
0.00
Shared
0.00
None
943.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$204.8K
0.12%
Sole
0.00
Shared
0.00
None
1.72K
IDEXX LABS INC
SOLEShares628.00
TypeSH
Market value$204.7K
0.11%
Sole
0.00
Shared
0.00
None
628.00
CAPITOL FED FINL INC
SOLEShares20.78K
TypeSH
Market value$172.4K
0.10%
Sole
0.00
Shared
0.00
None
20.78K
AMMO INC
SOLEShares20.38K
TypeSH
Market value$59.7K
0.03%
Sole
0.00
Shared
0.00
None
20.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.28M | SH | $72.96M 40.99% | 0.00 | 0.00 | 3.28M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.63M | SH | $49.61M 27.87% | 0.00 | 0.00 | 2.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 746.52K | SH | $22.10M 12.42% | 0.00 | 0.00 | 746.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 277.51K | SH | $10.81M 6.08% | 0.00 | 0.00 | 277.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 173.22K | SH | $7.68M 4.32% | 0.00 | 0.00 | 173.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.47K | SH | $3.82M 2.15% | 0.00 | 0.00 | 18.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.09K | SH | $2.73M 1.53% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.31K | SH | $2.62M 1.47% | 0.00 | 0.00 | 7.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.90K | SH | $1.85M 1.04% | 0.00 | 0.00 | 12.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | SH | $510.7K 0.29% | 0.00 | 0.00 | 1.91K |
COMPASS MINERALS INTL INCSOLE | COM | 11.10K | SH | $427.6K 0.24% | 0.00 | 0.00 | 11.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $406.5K 0.23% | 0.00 | 0.00 | 1.00 |
CHEVRON CORP NEWSOLE | COM | 2.22K | SH | $318.5K 0.18% | 0.00 | 0.00 | 2.22K |
DANAHER CORPORATIONSOLE | COM | 1.15K | SH | $295.9K 0.17% | 0.00 | 0.00 | 1.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 803.00 | SH | $286.7K 0.16% | 0.00 | 0.00 | 803.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34K | SH | $240.2K 0.13% | 0.00 | 0.00 | 1.34K |
PFIZER INCSOLE | COM | 5.49K | SH | $240.1K 0.13% | 0.00 | 0.00 | 5.49K |
EQUITY BANCSHARES INCSOLE | COM CL A | 7.68K | SH | $227.5K 0.13% | 0.00 | 0.00 | 7.68K |
MICROSOFT CORPSOLE | COM | 943.00 | SH | $219.7K 0.12% | 0.00 | 0.00 | 943.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $204.8K 0.12% | 0.00 | 0.00 | 1.72K |
IDEXX LABS INCSOLE | COM | 628.00 | SH | $204.7K 0.11% | 0.00 | 0.00 | 628.00 |
CAPITOL FED FINL INCSOLE | COM | 20.78K | SH | $172.4K 0.10% | 0.00 | 0.00 | 20.78K |
AMMO INCSOLE | COM | 20.38K | SH | $59.7K 0.03% | 0.00 | 0.00 | 20.38K |