We are live on ! Find out more
TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$7.31M
Cap. Flow
+$5.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
92.31%
Holding
49
New
–
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
OKE icon
Oneok
OKE
+$1.93M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$431K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$389K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$677K
2
CMP icon
Compass Minerals
CMP
+$255K
3
CBRE icon
CBRE Group
CBRE
+$238K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K

Sector Composition

Rank Sector Weight
1 Energy 1.17%
2 Financials 0.58%
3 Technology 0.38%
4 Healthcare 0.29%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$143M 34.05%
3,684,951
+54,526
+2% +$2.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$123M 29.32%
3,630,000
+9,286
+0.3% +$323K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$46.3M 11.02%
956,405
+8,783
+0.9% +$431K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$22.2M 5.28%
355,699
+3,694
+1% +$235K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.6M 3.47%
194,556
-8,738
-4% -$677K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$11.6M 2.75%
281,713
+8,998
+3% +$389K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.54B
$10.7M 2.53%
144,467
+1,330
+0.9% +$101K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$6.44M 1.53%
17,370
-344
-2% -$133K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.14M 1.22%
121,840
+27,736
+29% +$1.18M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.68M 1.11%
110,286
+552
+0.5% +$24.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$4.22M 1%
6,460
-160
-2% -$109K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$4.01M 0.95%
20,437
-92
-0.4% -$18.4K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$3.63M 0.86%
32,605
+71
+0.2% +$8.13K
OKE icon
14
Oneok
OKE
$58.9B
$3.44M 0.82%
38,028
+23,489
+162% +$1.93M
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.92M 0.46%
45,307
+156
+0.3% +$6.86K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.87M 0.44%
8,607
-94
-1% -$21K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.31%
2,759
+4
+0.1% +$1.96K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.11M 0.26%
23,237
+5,176
+29% +$251K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$820K 0.2%
2,556
+8
+0.3% +$2.68K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$790K 0.19%
1,214
– –
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.5B
$663K 0.16%
6,005
+16
+0.3% +$1.76K
XOM icon
22
ExxonMobil
XOM
$615B
$614K 0.15%
3,619
+6
+0.2% +$876
CVX icon
23
Chevron
CVX
$378B
$556K 0.13%
2,688
+24
+0.9% +$4.38K
OGS icon
24
ONE Gas
OGS
$4.99B
$544K 0.13%
6,319
+3,383
+115% +$280K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$524K 0.12%
11,616
– –
1
2

Similar funds

RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Triune Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Triune Financial Partners held 49 positions worth $421M, down 1.7% from $428M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Triune Financial Partners opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.56% a quarter earlier, followed by Financials and Technology.

  • Triune Financial Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.2M increase.
  • Triune Financial Partners's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $677K.
  • Triune Financial Partners fully exited Compass Minerals in Q1 2026, selling an estimated $255K.
  • Triune Financial Partners's ten largest holdings make up 92% of its $421M portfolio in Q1 2026.
  • Triune Financial Partners opened 0 new positions and closed 2 in Q1 2026.
  • Triune Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $421M.

Based on Triune Financial Partners's 13F filing for Q1 2026, filed 30 Apr 2026.