Filed: 8/12/2025ACC: 0002040393-25-000003
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $363.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$363.33M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
US CORE EQUITY 2$128.56M35.4%
WORLD EX US CORE$106.65M29.4%
US MKTWIDE VALUE$38.47M10.6%
US TARGETED VLU$18.19M5.0%
ALLWRLD EX US$14.10M3.9%
US SUSTAINABILTY$10.96M3.0%
WORLD EQUITY ETF$9.83M2.7%
Portfolio Concentration
Top 3$273.68M75.3%
4–10$68.12M18.7%
11–25$17.60M4.8%
Rest$3.94M1.1%
Top 3 weight
75.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 9.50M
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
9.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$128.56M
35.38%
Sole
0.00
Shared
0.00
None
3.59M
DIMENSIONAL ETF TRUST
SOLEShares3.63M
TypeSH
Market value$106.65M
29.35%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares909.91K
TypeSH
Market value$38.47M
10.59%
Sole
0.00
Shared
0.00
None
909.91K
DIMENSIONAL ETF TRUST
SOLEShares337.19K
TypeSH
Market value$18.19M
5.01%
Sole
0.00
Shared
0.00
None
337.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.74K
TypeSH
Market value$14.10M
3.88%
Sole
0.00
Shared
0.00
None
209.74K
DIMENSIONAL ETF TRUST
SOLEShares279.20K
TypeSH
Market value$10.96M
3.02%
Sole
0.00
Shared
0.00
None
279.20K
DIMENSIONAL ETF TRUST
SOLEShares146.49K
TypeSH
Market value$9.83M
2.70%
Sole
0.00
Shared
0.00
None
146.49K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$6.40M
1.76%
Sole
0.00
Shared
0.00
None
18.22K
DIMENSIONAL ETF TRUST
SOLEShares113.44K
TypeSH
Market value$4.47M
1.23%
Sole
0.00
Shared
0.00
None
113.44K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$4.17M
1.15%
Sole
0.00
Shared
0.00
None
6.72K
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$3.69M
1.01%
Sole
0.00
Shared
0.00
None
20.86K
AMERICAN CENTY ETF TR
SOLEShares34.02K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
34.02K
DIMENSIONAL ETF TRUST
SOLEShares47.10K
TypeSH
Market value$1.79M
0.49%
Sole
0.00
Shared
0.00
None
47.10K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$1.78M
0.49%
Sole
0.00
Shared
0.00
None
9.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.40M
0.38%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares2.46K
TypeSH
Market value$748.3K
0.21%
Sole
0.00
Shared
0.00
None
2.46K
SPDR S&P 500 ETF TR
SOLEShares1.20K
TypeSH
Market value$743.9K
0.20%
Sole
0.00
Shared
0.00
None
1.20K
DIMENSIONAL ETF TRUST
SOLEShares15.52K
TypeSH
Market value$655.7K
0.18%
Sole
0.00
Shared
0.00
None
15.52K
MICROSOFT CORP
SOLEShares1.16K
TypeSH
Market value$575.1K
0.16%
Sole
0.00
Shared
0.00
None
1.16K
AMERICAN CENTY ETF TR
SOLEShares5.95K
TypeSH
Market value$542.1K
0.15%
Sole
0.00
Shared
0.00
None
5.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.73K
TypeSH
Market value$510.0K
0.14%
Sole
0.00
Shared
0.00
None
1.73K
DIMENSIONAL ETF TRUST
SOLEShares11.62K
TypeSH
Market value$492.1K
0.14%
Sole
0.00
Shared
0.00
None
11.62K
JPMORGAN CHASE & CO.
SOLEShares1.61K
TypeSH
Market value$467.0K
0.13%
Sole
0.00
Shared
0.00
None
1.61K
ELI LILLY & CO
SOLEShares508.00
TypeSH
Market value$395.8K
0.11%
Sole
0.00
Shared
0.00
None
508.00
APPLE INC
SOLEShares1.90K
TypeSH
Market value$390.4K
0.11%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.59M | SH | $128.56M 35.38% | 0.00 | 0.00 | 3.59M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.63M | SH | $106.65M 29.35% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 909.91K | SH | $38.47M 10.59% | 0.00 | 0.00 | 909.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 337.19K | SH | $18.19M 5.01% | 0.00 | 0.00 | 337.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 209.74K | SH | $14.10M 3.88% | 0.00 | 0.00 | 209.74K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 279.20K | SH | $10.96M 3.02% | 0.00 | 0.00 | 279.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 146.49K | SH | $9.83M 2.70% | 0.00 | 0.00 | 146.49K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.22K | SH | $6.40M 1.76% | 0.00 | 0.00 | 18.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 113.44K | SH | $4.47M 1.23% | 0.00 | 0.00 | 113.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.72K | SH | $4.17M 1.15% | 0.00 | 0.00 | 6.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.86K | SH | $3.69M 1.01% | 0.00 | 0.00 | 20.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 34.02K | SH | $3.43M 0.94% | 0.00 | 0.00 | 34.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 47.10K | SH | $1.79M 0.49% | 0.00 | 0.00 | 47.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.10K | SH | $1.78M 0.49% | 0.00 | 0.00 | 9.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.40M 0.38% | 0.00 | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.46K | SH | $748.3K 0.21% | 0.00 | 0.00 | 2.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20K | SH | $743.9K 0.20% | 0.00 | 0.00 | 1.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 15.52K | SH | $655.7K 0.18% | 0.00 | 0.00 | 15.52K |
MICROSOFT CORPSOLE | COM | 1.16K | SH | $575.1K 0.16% | 0.00 | 0.00 | 1.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.95K | SH | $542.1K 0.15% | 0.00 | 0.00 | 5.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.73K | SH | $510.0K 0.14% | 0.00 | 0.00 | 1.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 11.62K | SH | $492.1K 0.14% | 0.00 | 0.00 | 11.62K |
JPMORGAN CHASE & CO.SOLE | COM | 1.61K | SH | $467.0K 0.13% | 0.00 | 0.00 | 1.61K |
ELI LILLY & COSOLE | COM | 508.00 | SH | $395.8K 0.11% | 0.00 | 0.00 | 508.00 |
APPLE INCSOLE | COM | 1.90K | SH | $390.4K 0.11% | 0.00 | 0.00 | 1.90K |
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