Filed: 4/30/2026ACC: 0002040393-26-000002
📋 What this filing means
TRIUNE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $420.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$420.52M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
US CORE EQUITY 2$143.20M34.1%
WORLD EX US CORE$123.31M29.3%
US MKTWIDE VALUE$46.35M11.0%
US TARGETED VLU$22.21M5.3%
ALLWRLD EX US$14.61M3.5%
US SUSTAINABILTY$11.58M2.8%
WORLD EQUITY ETF$10.66M2.5%
Portfolio Concentration
Top 3$312.86M74.4%
4–10$75.32M17.9%
11–25$26.03M6.2%
Rest$6.32M1.5%
Top 3 weight
74.4%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 9.80M
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
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$143.20M
34.05%
Sole
0.00
Shared
0.00
None
3.68M
DIMENSIONAL ETF TRUST
SOLEShares3.63M
TypeSH
Market value$123.31M
29.32%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares956.40K
TypeSH
Market value$46.35M
11.02%
Sole
0.00
Shared
0.00
None
956.40K
DIMENSIONAL ETF TRUST
SOLEShares355.70K
TypeSH
Market value$22.21M
5.28%
Sole
0.00
Shared
0.00
None
355.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.56K
TypeSH
Market value$14.61M
3.47%
Sole
0.00
Shared
0.00
None
194.56K
DIMENSIONAL ETF TRUST
SOLEShares281.71K
TypeSH
Market value$11.58M
2.75%
Sole
0.00
Shared
0.00
None
281.71K
DIMENSIONAL ETF TRUST
SOLEShares144.47K
TypeSH
Market value$10.66M
2.53%
Sole
0.00
Shared
0.00
None
144.47K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$6.44M
1.53%
Sole
0.00
Shared
0.00
None
17.37K
DIMENSIONAL ETF TRUST
SOLEShares121.84K
TypeSH
Market value$5.14M
1.22%
Sole
0.00
Shared
0.00
None
121.84K
DIMENSIONAL ETF TRUST
SOLEShares110.29K
TypeSH
Market value$4.68M
1.11%
Sole
0.00
Shared
0.00
None
110.29K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$4.22M
1.00%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INDEX FDS
SOLEShares20.44K
TypeSH
Market value$4.01M
0.95%
Sole
0.00
Shared
0.00
None
20.44K
AMERICAN CENTY ETF TR
SOLEShares32.60K
TypeSH
Market value$3.63M
0.86%
Sole
0.00
Shared
0.00
None
32.60K
ONEOK INC NEW
SOLEShares38.03K
TypeSH
Market value$3.44M
0.82%
Sole
0.00
Shared
0.00
None
38.03K
DIMENSIONAL ETF TRUST
SOLEShares45.31K
TypeSH
Market value$1.92M
0.46%
Sole
0.00
Shared
0.00
None
45.31K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$1.87M
0.44%
Sole
0.00
Shared
0.00
None
8.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.76K
TypeSH
Market value$1.32M
0.31%
Sole
0.00
Shared
0.00
None
2.76K
DIMENSIONAL ETF TRUST
SOLEShares23.24K
TypeSH
Market value$1.11M
0.26%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$819.9K
0.19%
Sole
0.00
Shared
0.00
None
2.56K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.21K
TypeSH
Market value$789.5K
0.19%
Sole
0.00
Shared
0.00
None
1.21K
AMERICAN CENTY ETF TR
SOLEShares6K
TypeSH
Market value$663.3K
0.16%
Sole
0.00
Shared
0.00
None
6K
EXXON MOBIL CORP
SOLEShares3.62K
TypeSH
Market value$614.0K
0.15%
Sole
0.00
Shared
0.00
None
3.62K
CHEVRON CORPORATION
SOLEShares2.69K
TypeSH
Market value$556.2K
0.13%
Sole
0.00
Shared
0.00
None
2.69K
ONE GAS INC
SOLEShares6.32K
TypeSH
Market value$544.2K
0.13%
Sole
0.00
Shared
0.00
None
6.32K
DIMENSIONAL ETF TRUST
SOLEShares11.62K
TypeSH
Market value$524.1K
0.12%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.68M | SH | $143.20M 34.05% | 0.00 | 0.00 | 3.68M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.63M | SH | $123.31M 29.32% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 956.40K | SH | $46.35M 11.02% | 0.00 | 0.00 | 956.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 355.70K | SH | $22.21M 5.28% | 0.00 | 0.00 | 355.70K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 194.56K | SH | $14.61M 3.47% | 0.00 | 0.00 | 194.56K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 281.71K | SH | $11.58M 2.75% | 0.00 | 0.00 | 281.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 144.47K | SH | $10.66M 2.53% | 0.00 | 0.00 | 144.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.37K | SH | $6.44M 1.53% | 0.00 | 0.00 | 17.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 121.84K | SH | $5.14M 1.22% | 0.00 | 0.00 | 121.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 110.29K | SH | $4.68M 1.11% | 0.00 | 0.00 | 110.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.46K | SH | $4.22M 1.00% | 0.00 | 0.00 | 6.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.44K | SH | $4.01M 0.95% | 0.00 | 0.00 | 20.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 32.60K | SH | $3.63M 0.86% | 0.00 | 0.00 | 32.60K |
ONEOK INC NEWSOLE | COM | 38.03K | SH | $3.44M 0.82% | 0.00 | 0.00 | 38.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 45.31K | SH | $1.92M 0.46% | 0.00 | 0.00 | 45.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.61K | SH | $1.87M 0.44% | 0.00 | 0.00 | 8.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.76K | SH | $1.32M 0.31% | 0.00 | 0.00 | 2.76K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.24K | SH | $1.11M 0.26% | 0.00 | 0.00 | 23.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.56K | SH | $819.9K 0.19% | 0.00 | 0.00 | 2.56K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.21K | SH | $789.5K 0.19% | 0.00 | 0.00 | 1.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6K | SH | $663.3K 0.16% | 0.00 | 0.00 | 6K |
EXXON MOBIL CORPSOLE | COM | 3.62K | SH | $614.0K 0.15% | 0.00 | 0.00 | 3.62K |
CHEVRON CORPORATIONSOLE | COM | 2.69K | SH | $556.2K 0.13% | 0.00 | 0.00 | 2.69K |
ONE GAS INCSOLE | COM | 6.32K | SH | $544.2K 0.13% | 0.00 | 0.00 | 6.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 11.62K | SH | $524.1K 0.12% | 0.00 | 0.00 | 11.62K |
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