Filed: 2/14/2025ACC: 0002040393-25-000001
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $317.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$317.66M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
US CORE EQUITY 2$128.48M40.4%
WORLD EX US CORE$91.76M28.9%
US MKTWIDE VALUE$37.69M11.9%
US TARGETED VLU$18.33M5.8%
ALLWRLD EX US$12.39M3.9%
RUSSELL 3000 ETF$6.06M1.9%
COM$3.93M1.2%
Portfolio Concentration
Top 3$257.93M81.2%
4–10$49.32M15.5%
11–25$8.04M2.5%
Rest$2.37M0.7%
Top 3 weight
81.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 9.10M
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
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.71M
TypeSH
Market value$128.48M
40.45%
Sole
0.00
Shared
0.00
None
3.71M
DIMENSIONAL ETF TRUST
SOLEShares3.69M
TypeSH
Market value$91.76M
28.89%
Sole
0.00
Shared
0.00
None
3.69M
DIMENSIONAL ETF TRUST
SOLEShares921.03K
TypeSH
Market value$37.69M
11.86%
Sole
0.00
Shared
0.00
None
921.03K
DIMENSIONAL ETF TRUST
SOLEShares329.40K
TypeSH
Market value$18.33M
5.77%
Sole
0.00
Shared
0.00
None
329.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares215.81K
TypeSH
Market value$12.39M
3.90%
Sole
0.00
Shared
0.00
None
215.81K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$6.06M
1.91%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$3.85M
1.21%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$3.52M
1.11%
Sole
0.00
Shared
0.00
None
20.79K
AMERICAN CENTY ETF TR
SOLEShares33.81K
TypeSH
Market value$3.28M
1.03%
Sole
0.00
Shared
0.00
None
33.81K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$1.88M
0.59%
Sole
0.00
Shared
0.00
None
9.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.29M
0.41%
Sole
0.00
Shared
0.00
None
2.84K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$876.1K
0.28%
Sole
0.00
Shared
0.00
None
3.02K
DIMENSIONAL ETF TRUST
SOLEShares18.67K
TypeSH
Market value$770.5K
0.24%
Sole
0.00
Shared
0.00
None
18.67K
AMERICAN CENTY ETF TR
SOLEShares5.90K
TypeSH
Market value$569.5K
0.18%
Sole
0.00
Shared
0.00
None
5.90K
DIMENSIONAL ETF TRUST
SOLEShares8.62K
TypeSH
Market value$538.6K
0.17%
Sole
0.00
Shared
0.00
None
8.62K
SPDR S&P 500 ETF TR
SOLEShares896.00
TypeSH
Market value$525.1K
0.17%
Sole
0.00
Shared
0.00
None
896.00
ELI LILLY & CO
SOLEShares633.00
TypeSH
Market value$488.5K
0.15%
Sole
0.00
Shared
0.00
None
633.00
MICROSOFT CORP
SOLEShares970.00
TypeSH
Market value$408.8K
0.13%
Sole
0.00
Shared
0.00
None
970.00
JPMORGAN CHASE & CO.
SOLEShares1.69K
TypeSH
Market value$405.5K
0.13%
Sole
0.00
Shared
0.00
None
1.69K
DIMENSIONAL ETF TRUST
SOLEShares8.39K
TypeSH
Market value$400.8K
0.13%
Sole
0.00
Shared
0.00
None
8.39K
EXXON MOBIL CORP
SOLEShares3.59K
TypeSH
Market value$386.4K
0.12%
Sole
0.00
Shared
0.00
None
3.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$379.0K
0.12%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD SCOTTSDALE FDS
SOLEShares4.78K
TypeSH
Market value$373.1K
0.12%
Sole
0.00
Shared
0.00
None
4.78K
CHEVRON CORP NEW
SOLEShares2.42K
TypeSH
Market value$351.3K
0.11%
Sole
0.00
Shared
0.00
None
2.42K
AMAZON COM INC
SOLEShares1.28K
TypeSH
Market value$279.9K
0.09%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.71M | SH | $128.48M 40.45% | 0.00 | 0.00 | 3.71M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.69M | SH | $91.76M 28.89% | 0.00 | 0.00 | 3.69M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 921.03K | SH | $37.69M 11.86% | 0.00 | 0.00 | 921.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 329.40K | SH | $18.33M 5.77% | 0.00 | 0.00 | 329.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 215.81K | SH | $12.39M 3.90% | 0.00 | 0.00 | 215.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.13K | SH | $6.06M 1.91% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.54K | SH | $3.85M 1.21% | 0.00 | 0.00 | 6.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.79K | SH | $3.52M 1.11% | 0.00 | 0.00 | 20.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.81K | SH | $3.28M 1.03% | 0.00 | 0.00 | 33.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.51K | SH | $1.88M 0.59% | 0.00 | 0.00 | 9.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.29M 0.41% | 0.00 | 0.00 | 2.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.02K | SH | $876.1K 0.28% | 0.00 | 0.00 | 3.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.67K | SH | $770.5K 0.24% | 0.00 | 0.00 | 18.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.90K | SH | $569.5K 0.18% | 0.00 | 0.00 | 5.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 8.62K | SH | $538.6K 0.17% | 0.00 | 0.00 | 8.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 896.00 | SH | $525.1K 0.17% | 0.00 | 0.00 | 896.00 |
ELI LILLY & COSOLE | COM | 633.00 | SH | $488.5K 0.15% | 0.00 | 0.00 | 633.00 |
MICROSOFT CORPSOLE | COM | 970.00 | SH | $408.8K 0.13% | 0.00 | 0.00 | 970.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.69K | SH | $405.5K 0.13% | 0.00 | 0.00 | 1.69K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 8.39K | SH | $400.8K 0.13% | 0.00 | 0.00 | 8.39K |
EXXON MOBIL CORPSOLE | COM | 3.59K | SH | $386.4K 0.12% | 0.00 | 0.00 | 3.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $379.0K 0.12% | 0.00 | 0.00 | 1.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.78K | SH | $373.1K 0.12% | 0.00 | 0.00 | 4.78K |
CHEVRON CORP NEWSOLE | COM | 2.42K | SH | $351.3K 0.11% | 0.00 | 0.00 | 2.42K |
AMAZON COM INCSOLE | COM | 1.28K | SH | $279.9K 0.09% | 0.00 | 0.00 | 1.28K |
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