Filed: 12/6/2024ACC: 0002040393-24-000022
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $122.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$122.50M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
US CORE EQUITY 2$80.03M65.3%
US TARGETED VLU$11.86M9.7%
ALLWRLD EX US$11.41M9.3%
RUSSELL 3000 ETF$5.56M4.5%
CORE S&P500 ETF$3.29M2.7%
COM$3.02M2.5%
VALUE ETF$2.93M2.4%
Portfolio Concentration
Top 3$103.30M84.3%
4–10$16.04M13.1%
11–25$3.16M2.6%
Top 3 weight
84.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$80.03M
65.33%
Sole
0.00
Shared
0.00
None
2.97M
DIMENSIONAL ETF TRUST
SOLEShares264.64K
TypeSH
Market value$11.86M
9.68%
Sole
0.00
Shared
0.00
None
264.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares180K
TypeSH
Market value$11.41M
9.31%
Sole
0.00
Shared
0.00
None
180K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$5.56M
4.54%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$3.29M
2.68%
Sole
0.00
Shared
0.00
None
7.64K
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$2.93M
2.39%
Sole
0.00
Shared
0.00
None
21.29K
VANGUARD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
13.89K
COMPASS MINERALS INTL INC
SOLEShares15.58K
TypeSH
Market value$923.2K
0.75%
Sole
0.00
Shared
0.00
None
15.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$520.3K
0.42%
Sole
0.00
Shared
0.00
None
1.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$418.6K
0.34%
Sole
0.00
Shared
0.00
None
1.00
IDEXX LABS INC
SOLEShares628.00
TypeSH
Market value$396.8K
0.32%
Sole
0.00
Shared
0.00
None
628.00
SPDR S&P 500 ETF TR
SOLEShares789.00
TypeSH
Market value$337.8K
0.28%
Sole
0.00
Shared
0.00
None
789.00
DANAHER CORPORATION
SOLEShares1.14K
TypeSH
Market value$306.2K
0.25%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$292.9K
0.24%
Sole
0.00
Shared
0.00
None
1.31K
JPMORGAN CHASE & CO
SOLEShares1.67K
TypeSH
Market value$260.2K
0.21%
Sole
0.00
Shared
0.00
None
1.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$252.7K
0.21%
Sole
0.00
Shared
0.00
None
1.72K
EQUITY BANCSHARES INC
SOLEShares7.64K
TypeSH
Market value$232.9K
0.19%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares845.00
TypeSH
Market value$228.9K
0.19%
Sole
0.00
Shared
0.00
None
845.00
CAPITOL FED FINL INC
SOLEShares19.20K
TypeSH
Market value$226.2K
0.18%
Sole
0.00
Shared
0.00
None
19.20K
CHEVRON CORP NEW
SOLEShares2.10K
TypeSH
Market value$219.8K
0.18%
Sole
0.00
Shared
0.00
None
2.10K
PFIZER INC
SOLEShares5.27K
TypeSH
Market value$206.4K
0.17%
Sole
0.00
Shared
0.00
None
5.27K
OPPENHEIMER HLDGS INC
SOLEShares4K
TypeSH
Market value$203.4K
0.17%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.97M | SH | $80.03M 65.33% | 0.00 | 0.00 | 2.97M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 264.64K | SH | $11.86M 9.68% | 0.00 | 0.00 | 264.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 180K | SH | $11.41M 9.31% | 0.00 | 0.00 | 180K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.71K | SH | $5.56M 4.54% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.64K | SH | $3.29M 2.68% | 0.00 | 0.00 | 7.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.29K | SH | $2.93M 2.39% | 0.00 | 0.00 | 21.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.89K | SH | $2.41M 1.97% | 0.00 | 0.00 | 13.89K |
COMPASS MINERALS INTL INCSOLE | COM | 15.58K | SH | $923.2K 0.75% | 0.00 | 0.00 | 15.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $520.3K 0.42% | 0.00 | 0.00 | 1.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $418.6K 0.34% | 0.00 | 0.00 | 1.00 |
IDEXX LABS INCSOLE | COM | 628.00 | SH | $396.8K 0.32% | 0.00 | 0.00 | 628.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 789.00 | SH | $337.8K 0.28% | 0.00 | 0.00 | 789.00 |
DANAHER CORPORATIONSOLE | COM | 1.14K | SH | $306.2K 0.25% | 0.00 | 0.00 | 1.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $292.9K 0.24% | 0.00 | 0.00 | 1.31K |
JPMORGAN CHASE & COSOLE | COM | 1.67K | SH | $260.2K 0.21% | 0.00 | 0.00 | 1.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $252.7K 0.21% | 0.00 | 0.00 | 1.72K |
EQUITY BANCSHARES INCSOLE | COM CL A | 7.64K | SH | $232.9K 0.19% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 845.00 | SH | $228.9K 0.19% | 0.00 | 0.00 | 845.00 |
CAPITOL FED FINL INCSOLE | COM | 19.20K | SH | $226.2K 0.18% | 0.00 | 0.00 | 19.20K |
CHEVRON CORP NEWSOLE | COM | 2.10K | SH | $219.8K 0.18% | 0.00 | 0.00 | 2.10K |
PFIZER INCSOLE | COM | 5.27K | SH | $206.4K 0.17% | 0.00 | 0.00 | 5.27K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 4K | SH | $203.4K 0.17% | 0.00 | 0.00 | 4K |