Filed: 2/2/2026ACC: 0002040393-26-000001
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $427.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$427.83M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
US CORE EQUITY 2$147.69M34.5%
WORLD EX US CORE$125.64M29.4%
US MKTWIDE VALUE$46.31M10.8%
US TARGETED VLU$22.32M5.2%
ALLWRLD EX US$15.80M3.7%
US SUSTAINABILTY$12.01M2.8%
WORLD EQUITY ETF$10.96M2.6%
Portfolio Concentration
Top 3$319.63M74.7%
4–10$77.56M18.1%
11–25$23.73M5.5%
Rest$6.91M1.6%
Top 3 weight
74.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 9.68M
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
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.63M
TypeSH
Market value$147.69M
34.52%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares3.62M
TypeSH
Market value$125.64M
29.37%
Sole
0.00
Shared
0.00
None
3.62M
DIMENSIONAL ETF TRUST
SOLEShares947.62K
TypeSH
Market value$46.31M
10.82%
Sole
0.00
Shared
0.00
None
947.62K
DIMENSIONAL ETF TRUST
SOLEShares352K
TypeSH
Market value$22.32M
5.22%
Sole
0.00
Shared
0.00
None
352K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.29K
TypeSH
Market value$15.80M
3.69%
Sole
0.00
Shared
0.00
None
203.29K
DIMENSIONAL ETF TRUST
SOLEShares272.71K
TypeSH
Market value$12.01M
2.81%
Sole
0.00
Shared
0.00
None
272.71K
DIMENSIONAL ETF TRUST
SOLEShares143.14K
TypeSH
Market value$10.96M
2.56%
Sole
0.00
Shared
0.00
None
143.14K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$6.96M
1.63%
Sole
0.00
Shared
0.00
None
17.71K
DIMENSIONAL ETF TRUST
SOLEShares109.73K
TypeSH
Market value$4.91M
1.15%
Sole
0.00
Shared
0.00
None
109.73K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$4.60M
1.08%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD INDEX FDS
SOLEShares20.53K
TypeSH
Market value$4.10M
0.96%
Sole
0.00
Shared
0.00
None
20.53K
DIMENSIONAL ETF TRUST
SOLEShares94.10K
TypeSH
Market value$4.01M
0.94%
Sole
0.00
Shared
0.00
None
94.10K
AMERICAN CENTY ETF TR
SOLEShares32.53K
TypeSH
Market value$3.76M
0.88%
Sole
0.00
Shared
0.00
None
32.53K
DIMENSIONAL ETF TRUST
SOLEShares45.15K
TypeSH
Market value$2.00M
0.47%
Sole
0.00
Shared
0.00
None
45.15K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$1.94M
0.45%
Sole
0.00
Shared
0.00
None
8.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.32M
0.31%
Sole
0.00
Shared
0.00
None
2.75K
ONEOK INC NEW
SOLEShares14.54K
TypeSH
Market value$1.15M
0.27%
Sole
0.00
Shared
0.00
None
14.54K
DIMENSIONAL ETF TRUST
SOLEShares18.06K
TypeSH
Market value$876.3K
0.20%
Sole
0.00
Shared
0.00
None
18.06K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$867.6K
0.20%
Sole
0.00
Shared
0.00
None
2.55K
SPDR S&P 500 ETF TR
SOLEShares1.21K
TypeSH
Market value$840.1K
0.20%
Sole
0.00
Shared
0.00
None
1.21K
AMERICAN CENTY ETF TR
SOLEShares5.99K
TypeSH
Market value$654.4K
0.15%
Sole
0.00
Shared
0.00
None
5.99K
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$581.6K
0.14%
Sole
0.00
Shared
0.00
None
1.35K
DIMENSIONAL ETF TRUST
SOLEShares11.62K
TypeSH
Market value$554.0K
0.13%
Sole
0.00
Shared
0.00
None
11.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.74K
TypeSH
Market value$533.7K
0.12%
Sole
0.00
Shared
0.00
None
1.74K
ELI LILLY & CO
SOLEShares508.00
TypeSH
Market value$526.6K
0.12%
Sole
0.00
Shared
0.00
None
508.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.63M | SH | $147.69M 34.52% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.62M | SH | $125.64M 29.37% | 0.00 | 0.00 | 3.62M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 947.62K | SH | $46.31M 10.82% | 0.00 | 0.00 | 947.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 352K | SH | $22.32M 5.22% | 0.00 | 0.00 | 352K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.29K | SH | $15.80M 3.69% | 0.00 | 0.00 | 203.29K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 272.71K | SH | $12.01M 2.81% | 0.00 | 0.00 | 272.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 143.14K | SH | $10.96M 2.56% | 0.00 | 0.00 | 143.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.71K | SH | $6.96M 1.63% | 0.00 | 0.00 | 17.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 109.73K | SH | $4.91M 1.15% | 0.00 | 0.00 | 109.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.62K | SH | $4.60M 1.08% | 0.00 | 0.00 | 6.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.53K | SH | $4.10M 0.96% | 0.00 | 0.00 | 20.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 94.10K | SH | $4.01M 0.94% | 0.00 | 0.00 | 94.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 32.53K | SH | $3.76M 0.88% | 0.00 | 0.00 | 32.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 45.15K | SH | $2.00M 0.47% | 0.00 | 0.00 | 45.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.70K | SH | $1.94M 0.45% | 0.00 | 0.00 | 8.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.32M 0.31% | 0.00 | 0.00 | 2.75K |
ONEOK INC NEWSOLE | COM | 14.54K | SH | $1.15M 0.27% | 0.00 | 0.00 | 14.54K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 18.06K | SH | $876.3K 0.20% | 0.00 | 0.00 | 18.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.55K | SH | $867.6K 0.20% | 0.00 | 0.00 | 2.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.21K | SH | $840.1K 0.20% | 0.00 | 0.00 | 1.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.99K | SH | $654.4K 0.15% | 0.00 | 0.00 | 5.99K |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $581.6K 0.14% | 0.00 | 0.00 | 1.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 11.62K | SH | $554.0K 0.13% | 0.00 | 0.00 | 11.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.74K | SH | $533.7K 0.12% | 0.00 | 0.00 | 1.74K |
ELI LILLY & COSOLE | COM | 508.00 | SH | $526.6K 0.12% | 0.00 | 0.00 | 508.00 |
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