Filed: 5/23/2025ACC: 0002040393-25-000002
📋 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 $314.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$314.90M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
US CORE EQUITY 2$120.50M38.3%
WORLD EX US CORE$96.93M30.8%
US MKTWIDE VALUE$37.85M12.0%
US TARGETED VLU$17.18M5.5%
ALLWRLD EX US$12.87M4.1%
RUSSELL 3000 ETF$5.77M1.8%
COM$4.50M1.4%
Portfolio Concentration
Top 3$255.27M81.1%
4–10$47.92M15.2%
11–25$9.28M2.9%
Rest$2.42M0.8%
Top 3 weight
81.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 9.05M
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
9.05M
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
SOLEShares3.65M
TypeSH
Market value$120.50M
38.27%
Sole
0.00
Shared
0.00
None
3.65M
DIMENSIONAL ETF TRUST
SOLEShares3.70M
TypeSH
Market value$96.93M
30.78%
Sole
0.00
Shared
0.00
None
3.70M
DIMENSIONAL ETF TRUST
SOLEShares918.42K
TypeSH
Market value$37.85M
12.02%
Sole
0.00
Shared
0.00
None
918.42K
DIMENSIONAL ETF TRUST
SOLEShares333.73K
TypeSH
Market value$17.18M
5.46%
Sole
0.00
Shared
0.00
None
333.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.23K
TypeSH
Market value$12.87M
4.09%
Sole
0.00
Shared
0.00
None
212.23K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$5.77M
1.83%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$3.67M
1.17%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$3.56M
1.13%
Sole
0.00
Shared
0.00
None
20.64K
AMERICAN CENTY ETF TR
SOLEShares33.91K
TypeSH
Market value$3.13M
0.99%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$1.72M
0.54%
Sole
0.00
Shared
0.00
None
9.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.53M
0.49%
Sole
0.00
Shared
0.00
None
2.87K
DIMENSIONAL ETF TRUST
SOLEShares17.78K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
17.78K
DIMENSIONAL ETF TRUST
SOLEShares18.81K
TypeSH
Market value$791.0K
0.25%
Sole
0.00
Shared
0.00
None
18.81K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$680.0K
0.22%
Sole
0.00
Shared
0.00
None
2.47K
EXXON MOBIL CORP
SOLEShares5.42K
TypeSH
Market value$644.2K
0.20%
Sole
0.00
Shared
0.00
None
5.42K
ELI LILLY & CO
SOLEShares668.00
TypeSH
Market value$551.5K
0.18%
Sole
0.00
Shared
0.00
None
668.00
AMERICAN CENTY ETF TR
SOLEShares5.92K
TypeSH
Market value$516.2K
0.16%
Sole
0.00
Shared
0.00
None
5.92K
SPDR S&P 500 ETF TR
SOLEShares899.00
TypeSH
Market value$502.8K
0.16%
Sole
0.00
Shared
0.00
None
899.00
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$502.5K
0.16%
Sole
0.00
Shared
0.00
None
1.34K
JPMORGAN CHASE & CO.
SOLEShares1.99K
TypeSH
Market value$486.9K
0.15%
Sole
0.00
Shared
0.00
None
1.99K
APPLE INC
SOLEShares1.95K
TypeSH
Market value$433.2K
0.14%
Sole
0.00
Shared
0.00
None
1.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72K
TypeSH
Market value$428.7K
0.14%
Sole
0.00
Shared
0.00
None
1.72K
CHEVRON CORP NEW
SOLEShares2.55K
TypeSH
Market value$426.7K
0.14%
Sole
0.00
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares8.44K
TypeSH
Market value$401.4K
0.13%
Sole
0.00
Shared
0.00
None
8.44K
AMAZON COM INC
SOLEShares1.57K
TypeSH
Market value$298.1K
0.09%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.65M | SH | $120.50M 38.27% | 0.00 | 0.00 | 3.65M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.70M | SH | $96.93M 30.78% | 0.00 | 0.00 | 3.70M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 918.42K | SH | $37.85M 12.02% | 0.00 | 0.00 | 918.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 333.73K | SH | $17.18M 5.46% | 0.00 | 0.00 | 333.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 212.23K | SH | $12.87M 4.09% | 0.00 | 0.00 | 212.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.18K | SH | $5.77M 1.83% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.54K | SH | $3.67M 1.17% | 0.00 | 0.00 | 6.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.64K | SH | $3.56M 1.13% | 0.00 | 0.00 | 20.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.91K | SH | $3.13M 0.99% | 0.00 | 0.00 | 33.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.21K | SH | $1.72M 0.54% | 0.00 | 0.00 | 9.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.53M 0.49% | 0.00 | 0.00 | 2.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 17.78K | SH | $1.09M 0.35% | 0.00 | 0.00 | 17.78K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.81K | SH | $791.0K 0.25% | 0.00 | 0.00 | 18.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.47K | SH | $680.0K 0.22% | 0.00 | 0.00 | 2.47K |
EXXON MOBIL CORPSOLE | COM | 5.42K | SH | $644.2K 0.20% | 0.00 | 0.00 | 5.42K |
ELI LILLY & COSOLE | COM | 668.00 | SH | $551.5K 0.18% | 0.00 | 0.00 | 668.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.92K | SH | $516.2K 0.16% | 0.00 | 0.00 | 5.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 899.00 | SH | $502.8K 0.16% | 0.00 | 0.00 | 899.00 |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $502.5K 0.16% | 0.00 | 0.00 | 1.34K |
JPMORGAN CHASE & CO.SOLE | COM | 1.99K | SH | $486.9K 0.15% | 0.00 | 0.00 | 1.99K |
APPLE INCSOLE | COM | 1.95K | SH | $433.2K 0.14% | 0.00 | 0.00 | 1.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72K | SH | $428.7K 0.14% | 0.00 | 0.00 | 1.72K |
CHEVRON CORP NEWSOLE | COM | 2.55K | SH | $426.7K 0.14% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 8.44K | SH | $401.4K 0.13% | 0.00 | 0.00 | 8.44K |
AMAZON COM INCSOLE | COM | 1.57K | SH | $298.1K 0.09% | 0.00 | 0.00 | 1.57K |
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