Filed: 12/6/2024ACC: 0002040393-24-000018
📋 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 $187.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$187.11M
Total AUM (reported)
7M
Total Shares
Allocation by class
US CORE EQUITY 2$74.55M39.8%
WORLD EX US CORE$53.10M28.4%
US MKTWIDE VALUE$23.20M12.4%
US TARGETED VLU$11.00M5.9%
ALLWRLD EX US$8.88M4.7%
RUSSELL 3000 ETF$4.74M2.5%
VALUE ETF$2.86M1.5%
Portfolio Concentration
Top 3$150.85M80.6%
4–10$32.71M17.5%
11–25$3.55M1.9%
Top 3 weight
80.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
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
SOLEShares3.20M
TypeSH
Market value$74.55M
39.84%
Sole
0.00
Shared
0.00
None
3.20M
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$53.10M
28.38%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
SOLEShares734.33K
TypeSH
Market value$23.20M
12.40%
Sole
0.00
Shared
0.00
None
734.33K
DIMENSIONAL ETF TRUST
SOLEShares273.47K
TypeSH
Market value$11.00M
5.88%
Sole
0.00
Shared
0.00
None
273.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.84K
TypeSH
Market value$8.88M
4.75%
Sole
0.00
Shared
0.00
None
177.84K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$4.74M
2.53%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD INDEX FDS
SOLEShares21.72K
TypeSH
Market value$2.86M
1.53%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$1.94M
1.04%
Sole
0.00
Shared
0.00
None
12.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypeSH
Market value$522.2K
0.28%
Sole
0.00
Shared
0.00
None
1.91K
COMPASS MINERALS INTL INC
SOLEShares13.73K
TypeSH
Market value$486.1K
0.26%
Sole
0.00
Shared
0.00
None
13.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$408.9K
0.22%
Sole
0.00
Shared
0.00
None
1.00
SPDR S&P 500 ETF TR
SOLEShares844.00
TypeSH
Market value$318.2K
0.17%
Sole
0.00
Shared
0.00
None
844.00
CHEVRON CORP NEW
SOLEShares2.20K
TypeSH
Market value$318.1K
0.17%
Sole
0.00
Shared
0.00
None
2.20K
DANAHER CORPORATION
SOLEShares1.15K
TypeSH
Market value$290.2K
0.16%
Sole
0.00
Shared
0.00
None
1.15K
PFIZER INC
SOLEShares5.44K
TypeSH
Market value$285.2K
0.15%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$251.3K
0.13%
Sole
0.00
Shared
0.00
None
1.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$243.4K
0.13%
Sole
0.00
Shared
0.00
None
1.72K
MICROSOFT CORP
SOLEShares933.00
TypeSH
Market value$239.6K
0.13%
Sole
0.00
Shared
0.00
None
933.00
EQUITY BANCSHARES INC
SOLEShares7.67K
TypeSH
Market value$223.6K
0.12%
Sole
0.00
Shared
0.00
None
7.67K
IDEXX LABS INC
SOLEShares628.00
TypeSH
Market value$220.4K
0.12%
Sole
0.00
Shared
0.00
None
628.00
CAPITOL FED FINL INC
SOLEShares20.60K
TypeSH
Market value$189.1K
0.10%
Sole
0.00
Shared
0.00
None
20.60K
AMMO INC
SOLEShares20.38K
TypeSH
Market value$78.4K
0.04%
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 | 3.20M | SH | $74.55M 39.84% | 0.00 | 0.00 | 3.20M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.48M | SH | $53.10M 28.38% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 734.33K | SH | $23.20M 12.40% | 0.00 | 0.00 | 734.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 273.47K | SH | $11.00M 5.88% | 0.00 | 0.00 | 273.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 177.84K | SH | $8.88M 4.75% | 0.00 | 0.00 | 177.84K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.79K | SH | $4.74M 2.53% | 0.00 | 0.00 | 21.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.72K | SH | $2.86M 1.53% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.28K | SH | $2.76M 1.48% | 0.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.94K | SH | $1.94M 1.04% | 0.00 | 0.00 | 12.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | SH | $522.2K 0.28% | 0.00 | 0.00 | 1.91K |
COMPASS MINERALS INTL INCSOLE | COM | 13.73K | SH | $486.1K 0.26% | 0.00 | 0.00 | 13.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $408.9K 0.22% | 0.00 | 0.00 | 1.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 844.00 | SH | $318.2K 0.17% | 0.00 | 0.00 | 844.00 |
CHEVRON CORP NEWSOLE | COM | 2.20K | SH | $318.1K 0.17% | 0.00 | 0.00 | 2.20K |
DANAHER CORPORATIONSOLE | COM | 1.15K | SH | $290.2K 0.16% | 0.00 | 0.00 | 1.15K |
PFIZER INCSOLE | COM | 5.44K | SH | $285.2K 0.15% | 0.00 | 0.00 | 5.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.33K | SH | $251.3K 0.13% | 0.00 | 0.00 | 1.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $243.4K 0.13% | 0.00 | 0.00 | 1.72K |
MICROSOFT CORPSOLE | COM | 933.00 | SH | $239.6K 0.13% | 0.00 | 0.00 | 933.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 7.67K | SH | $223.6K 0.12% | 0.00 | 0.00 | 7.67K |
IDEXX LABS INCSOLE | COM | 628.00 | SH | $220.4K 0.12% | 0.00 | 0.00 | 628.00 |
CAPITOL FED FINL INCSOLE | COM | 20.60K | SH | $189.1K 0.10% | 0.00 | 0.00 | 20.60K |
AMMO INCSOLE | COM | 20.38K | SH | $78.4K 0.04% | 0.00 | 0.00 | 20.38K |