Filed: 12/6/2024ACC: 0002040393-24-000019
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $188.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$188.50M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
US CORE EQUITY 2$86.52M45.9%
WORLD EX US CORE$59.12M31.4%
US TARGETED VLU$12.62M6.7%
ALLWRLD EX US$10.15M5.4%
RUSSELL 3000 ETF$5.70M3.0%
COM$3.52M1.9%
CORE S&P500 ETF$3.32M1.8%
Portfolio Concentration
Top 3$158.26M84.0%
4–10$26.15M13.9%
11–25$4.09M2.2%
Top 3 weight
84.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$86.52M
45.90%
Sole
0.00
Shared
0.00
None
3.14M
DIMENSIONAL ETF TRUST
SOLEShares2.37M
TypeSH
Market value$59.12M
31.36%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL ETF TRUST
SOLEShares270.98K
TypeSH
Market value$12.62M
6.70%
Sole
0.00
Shared
0.00
None
270.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.17K
TypeSH
Market value$10.15M
5.38%
Sole
0.00
Shared
0.00
None
176.17K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$5.70M
3.02%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$3.32M
1.76%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$3.19M
1.69%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$2.27M
1.20%
Sole
0.00
Shared
0.00
None
12.90K
COMPASS MINERALS INTL INC
SOLEShares13.73K
TypeSH
Market value$862.4K
0.46%
Sole
0.00
Shared
0.00
None
13.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$660.6K
0.35%
Sole
0.00
Shared
0.00
None
1.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$528.9K
0.28%
Sole
0.00
Shared
0.00
None
1.00
SPDR S&P 500 ETF TR
SOLEShares797.00
TypeSH
Market value$359.9K
0.19%
Sole
0.00
Shared
0.00
None
797.00
CHEVRON CORP NEW
SOLEShares2.17K
TypeSH
Market value$353.3K
0.19%
Sole
0.00
Shared
0.00
None
2.17K
IDEXX LABS INC
SOLEShares628.00
TypeSH
Market value$343.7K
0.18%
Sole
0.00
Shared
0.00
None
628.00
DANAHER CORPORATION
SOLEShares1.14K
TypeSH
Market value$335.5K
0.18%
Sole
0.00
Shared
0.00
None
1.14K
AMAZON COM INC
SOLEShares96.00
TypeSH
Market value$313.0K
0.17%
Sole
0.00
Shared
0.00
None
96.00
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$302.2K
0.16%
Sole
0.00
Shared
0.00
None
1.33K
PFIZER INC
SOLEShares5.40K
TypeSH
Market value$279.5K
0.15%
Sole
0.00
Shared
0.00
None
5.40K
MICROSOFT CORP
SOLEShares838.00
TypeSH
Market value$258.4K
0.14%
Sole
0.00
Shared
0.00
None
838.00
EQUITY BANCSHARES INC
SOLEShares7.66K
TypeSH
Market value$247.4K
0.13%
Sole
0.00
Shared
0.00
None
7.66K
JPMORGAN CHASE & CO
SOLEShares1.70K
TypeSH
Market value$232.3K
0.12%
Sole
0.00
Shared
0.00
None
1.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$224.2K
0.12%
Sole
0.00
Shared
0.00
None
1.72K
CAPITOL FED FINL INC
SOLEShares20K
TypeSH
Market value$217.6K
0.12%
Sole
0.00
Shared
0.00
None
20K
AMMO INC
SOLEShares20.38K
TypeSH
Market value$97.8K
0.05%
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 | 3.14M | SH | $86.52M 45.90% | 0.00 | 0.00 | 3.14M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.37M | SH | $59.12M 31.36% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 270.98K | SH | $12.62M 6.70% | 0.00 | 0.00 | 270.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 176.17K | SH | $10.15M 5.38% | 0.00 | 0.00 | 176.17K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.73K | SH | $5.70M 3.02% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $3.32M 1.76% | 0.00 | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.58K | SH | $3.19M 1.69% | 0.00 | 0.00 | 21.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.90K | SH | $2.27M 1.20% | 0.00 | 0.00 | 12.90K |
COMPASS MINERALS INTL INCSOLE | COM | 13.73K | SH | $862.4K 0.46% | 0.00 | 0.00 | 13.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $660.6K 0.35% | 0.00 | 0.00 | 1.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $528.9K 0.28% | 0.00 | 0.00 | 1.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 797.00 | SH | $359.9K 0.19% | 0.00 | 0.00 | 797.00 |
CHEVRON CORP NEWSOLE | COM | 2.17K | SH | $353.3K 0.19% | 0.00 | 0.00 | 2.17K |
IDEXX LABS INCSOLE | COM | 628.00 | SH | $343.7K 0.18% | 0.00 | 0.00 | 628.00 |
DANAHER CORPORATIONSOLE | COM | 1.14K | SH | $335.5K 0.18% | 0.00 | 0.00 | 1.14K |
AMAZON COM INCSOLE | COM | 96.00 | SH | $313.0K 0.17% | 0.00 | 0.00 | 96.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.33K | SH | $302.2K 0.16% | 0.00 | 0.00 | 1.33K |
PFIZER INCSOLE | COM | 5.40K | SH | $279.5K 0.15% | 0.00 | 0.00 | 5.40K |
MICROSOFT CORPSOLE | COM | 838.00 | SH | $258.4K 0.14% | 0.00 | 0.00 | 838.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 7.66K | SH | $247.4K 0.13% | 0.00 | 0.00 | 7.66K |
JPMORGAN CHASE & COSOLE | COM | 1.70K | SH | $232.3K 0.12% | 0.00 | 0.00 | 1.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $224.2K 0.12% | 0.00 | 0.00 | 1.72K |
CAPITOL FED FINL INCSOLE | COM | 20K | SH | $217.6K 0.12% | 0.00 | 0.00 | 20K |
AMMO INCSOLE | COM | 20.38K | SH | $97.8K 0.05% | 0.00 | 0.00 | 20.38K |