TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$431K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$389K

Top Sells

1
+$677K
2
+$255K
3
+$238K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K

Sector Composition

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
$45.9B
$143M 34.05%
3,684,951
+54,526
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$123M 29.32%
3,630,000
+9,286
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$46.3M 11.02%
956,405
+8,783
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.7B
$22.2M 5.28%
355,699
+3,694
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$14.6M 3.47%
194,556
-8,738
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$11.6M 2.75%
281,713
+8,998
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.36B
$10.7M 2.53%
144,467
+1,330
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.3B
$6.44M 1.53%
17,370
-344
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$5.14M 1.22%
121,840
+27,736
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$4.68M 1.11%
110,286
+552
IVV icon
11
iShares Core S&P 500 ETF
IVV
$822B
$4.22M 1%
6,460
-160
VTV icon
12
Vanguard Value ETF
VTV
$178B
$4.01M 0.95%
20,437
-92
AVUS icon
13
Avantis US Equity ETF
AVUS
$13B
$3.63M 0.86%
32,605
+71
OKE icon
14
Oneok
OKE
$55.6B
$3.44M 0.82%
38,028
+23,489
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.92M 0.46%
45,307
+156
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.87M 0.44%
8,607
-94
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.32M 0.31%
2,759
+4
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.11M 0.26%
23,237
+5,176
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$640B
$820K 0.2%
2,556
+8
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$790K 0.19%
1,214
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$27B
$663K 0.16%
6,005
+16
XOM icon
22
Exxon Mobil
XOM
$621B
$614K 0.15%
3,619
+6
CVX icon
23
Chevron
CVX
$373B
$556K 0.13%
2,688
+24
OGS icon
24
ONE Gas
OGS
$4.92B
$544K 0.13%
6,319
+3,383
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$524K 0.12%
11,616
1
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