Filed: 12/6/2024ACC: 0002040393-24-000020
📋 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 $195.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$195.75M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US CORE EQUITY 2$90.45M46.2%
WORLD EX US CORE$60.88M31.1%
US TARGETED VLU$12.91M6.6%
ALLWRLD EX US$10.96M5.6%
RUSSELL 3000 ETF$6.01M3.1%
CORE S&P500 ETF$3.60M1.8%
COM$3.48M1.8%
Portfolio Concentration
Top 3$164.24M83.9%
4–10$27.33M14.0%
11–25$4.18M2.1%
Top 3 weight
83.9%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
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
SOLEShares3.12M
TypeSH
Market value$90.45M
46.20%
Sole
0.00
Shared
0.00
None
3.12M
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$60.88M
31.10%
Sole
0.00
Shared
0.00
None
2.33M
DIMENSIONAL ETF TRUST
SOLEShares271.58K
TypeSH
Market value$12.91M
6.59%
Sole
0.00
Shared
0.00
None
271.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.79K
TypeSH
Market value$10.96M
5.60%
Sole
0.00
Shared
0.00
None
178.79K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$6.01M
3.07%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares21.47K
TypeSH
Market value$3.16M
1.61%
Sole
0.00
Shared
0.00
None
21.47K
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$2.34M
1.19%
Sole
0.00
Shared
0.00
None
13.07K
COMPASS MINERALS INTL INC
SOLEShares13.73K
TypeSH
Market value$701.6K
0.36%
Sole
0.00
Shared
0.00
None
13.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$559.7K
0.29%
Sole
0.00
Shared
0.00
None
1.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$450.7K
0.23%
Sole
0.00
Shared
0.00
None
1.00
IDEXX LABS INC
SOLEShares628.00
TypeSH
Market value$413.7K
0.21%
Sole
0.00
Shared
0.00
None
628.00
SPDR S&P 500 ETF TR
SOLEShares796.00
TypeSH
Market value$378.1K
0.19%
Sole
0.00
Shared
0.00
None
796.00
DANAHER CORPORATION
SOLEShares1.14K
TypeSH
Market value$376.0K
0.19%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$319.5K
0.16%
Sole
0.00
Shared
0.00
None
1.32K
PFIZER INC
SOLEShares5.35K
TypeSH
Market value$316.1K
0.16%
Sole
0.00
Shared
0.00
None
5.35K
AMAZON COM INC
SOLEShares90.00
TypeSH
Market value$300.1K
0.15%
Sole
0.00
Shared
0.00
None
90.00
MICROSOFT CORP
SOLEShares840.00
TypeSH
Market value$282.6K
0.14%
Sole
0.00
Shared
0.00
None
840.00
JPMORGAN CHASE & CO
SOLEShares1.69K
TypeSH
Market value$268.0K
0.14%
Sole
0.00
Shared
0.00
None
1.69K
EQUITY BANCSHARES INC
SOLEShares7.65K
TypeSH
Market value$259.5K
0.13%
Sole
0.00
Shared
0.00
None
7.65K
CHEVRON CORP NEW
SOLEShares2.15K
TypeSH
Market value$252.5K
0.13%
Sole
0.00
Shared
0.00
None
2.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$230.4K
0.12%
Sole
0.00
Shared
0.00
None
1.72K
CAPITOL FED FINL INC
SOLEShares19.85K
TypeSH
Market value$224.9K
0.11%
Sole
0.00
Shared
0.00
None
19.85K
AMMO INC
SOLEShares20.38K
TypeSH
Market value$111.0K
0.06%
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 | 3.12M | SH | $90.45M 46.20% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.33M | SH | $60.88M 31.10% | 0.00 | 0.00 | 2.33M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 271.58K | SH | $12.91M 6.59% | 0.00 | 0.00 | 271.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 178.79K | SH | $10.96M 5.60% | 0.00 | 0.00 | 178.79K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.66K | SH | $6.01M 3.07% | 0.00 | 0.00 | 21.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.55K | SH | $3.60M 1.84% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.47K | SH | $3.16M 1.61% | 0.00 | 0.00 | 21.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.07K | SH | $2.34M 1.19% | 0.00 | 0.00 | 13.07K |
COMPASS MINERALS INTL INCSOLE | COM | 13.73K | SH | $701.6K 0.36% | 0.00 | 0.00 | 13.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $559.7K 0.29% | 0.00 | 0.00 | 1.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $450.7K 0.23% | 0.00 | 0.00 | 1.00 |
IDEXX LABS INCSOLE | COM | 628.00 | SH | $413.7K 0.21% | 0.00 | 0.00 | 628.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 796.00 | SH | $378.1K 0.19% | 0.00 | 0.00 | 796.00 |
DANAHER CORPORATIONSOLE | COM | 1.14K | SH | $376.0K 0.19% | 0.00 | 0.00 | 1.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.32K | SH | $319.5K 0.16% | 0.00 | 0.00 | 1.32K |
PFIZER INCSOLE | COM | 5.35K | SH | $316.1K 0.16% | 0.00 | 0.00 | 5.35K |
AMAZON COM INCSOLE | COM | 90.00 | SH | $300.1K 0.15% | 0.00 | 0.00 | 90.00 |
MICROSOFT CORPSOLE | COM | 840.00 | SH | $282.6K 0.14% | 0.00 | 0.00 | 840.00 |
JPMORGAN CHASE & COSOLE | COM | 1.69K | SH | $268.0K 0.14% | 0.00 | 0.00 | 1.69K |
EQUITY BANCSHARES INCSOLE | COM CL A | 7.65K | SH | $259.5K 0.13% | 0.00 | 0.00 | 7.65K |
CHEVRON CORP NEWSOLE | COM | 2.15K | SH | $252.5K 0.13% | 0.00 | 0.00 | 2.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $230.4K 0.12% | 0.00 | 0.00 | 1.72K |
CAPITOL FED FINL INCSOLE | COM | 19.85K | SH | $224.9K 0.11% | 0.00 | 0.00 | 19.85K |
AMMO INCSOLE | COM | 20.38K | SH | $111.0K 0.06% | 0.00 | 0.00 | 20.38K |