TFP

Triune Financial Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.56M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$651K

Top Sells

1
+$319K
2
+$261K
3
+$141K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$80.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.4K

Sector Composition

1 Financials 0.65%
2 Technology 0.5%
3 Energy 0.26%
4 Healthcare 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$141M 35.53%
3,656,877
+69,849
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$116M 29.1%
3,680,826
+49,674
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$42.1M 10.6%
941,843
+31,928
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$20.3M 5.11%
348,377
+11,189
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14.9M 3.75%
208,692
-1,043
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$11.6M 2.92%
273,057
-6,140
DFAW icon
7
Dimensional World Equity ETF
DFAW
$880M
$10.2M 2.57%
142,058
-4,435
IWV icon
8
iShares Russell 3000 ETF
IWV
$17.1B
$6.76M 1.7%
17,851
-372
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$4.56M 1.15%
111,467
-1,975
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$4.51M 1.14%
6,738
+21
VTV icon
11
Vanguard Value ETF
VTV
$147B
$3.91M 0.98%
20,956
+100
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.67B
$3.71M 0.93%
34,108
+88
DFSE icon
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$1.9M 0.48%
46,246
-852
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$1.9M 0.48%
9,099
-4
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.67M 0.42%
38,996
+23,480
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.36%
2,875
+2
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$833K 0.21%
2,537
+75
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$804K 0.2%
1,207
+3
AAPL icon
19
Apple
AAPL
$3.74T
$656K 0.17%
2,576
+673
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$595K 0.15%
5,978
+27
MSFT icon
21
Microsoft
MSFT
$3.82T
$587K 0.15%
1,134
-22
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$532K 0.13%
11,616
JPM icon
23
JPMorgan Chase
JPM
$810B
$498K 0.13%
1,579
-32
IBM icon
24
IBM
IBM
$262B
$488K 0.12%
1,731
+1
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$453K 0.11%
9,440
+3,456
1
2