TFP

Triune Financial Partners Portfolio holdings

AUM $428M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$262K
5
OGS icon
ONE Gas
OGS
+$236K

Top Sells

1
+$1.92M
2
+$1.03M
3
+$393K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

1 Financials 0.59%
2 Energy 0.56%
3 Technology 0.43%
4 Healthcare 0.3%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$148M 34.52%
3,630,425
-26,452
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$126M 29.37%
3,620,714
-60,112
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$46.3M 10.82%
947,622
+5,779
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.9B
$22.3M 5.22%
352,005
+3,628
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$15.8M 3.69%
203,294
-5,398
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$12M 2.81%
272,715
-342
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.14B
$11M 2.56%
143,137
+1,079
IWV icon
8
iShares Russell 3000 ETF
IWV
$18.4B
$6.96M 1.63%
17,714
-137
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$4.91M 1.15%
109,734
-1,733
IVV icon
10
iShares Core S&P 500 ETF
IVV
$745B
$4.6M 1.08%
6,620
-118
VTV icon
11
Vanguard Value ETF
VTV
$167B
$4.1M 0.96%
20,529
-427
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$4.01M 0.94%
94,104
+55,108
AVUS icon
13
Avantis US Equity ETF
AVUS
$11.1B
$3.76M 0.88%
32,534
-1,574
DFSE icon
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$2M 0.47%
45,151
-1,095
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.94M 0.45%
8,701
-398
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.31%
2,755
-120
OKE icon
17
Oneok
OKE
$53.9B
$1.15M 0.27%
+14,539
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$876K 0.2%
18,061
+8,621
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$578B
$868K 0.2%
2,548
+11
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$840K 0.2%
1,214
+7
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$23B
$654K 0.15%
5,989
+11
MSFT icon
22
Microsoft
MSFT
$3.05T
$582K 0.14%
1,352
+218
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$554K 0.13%
11,616
IBM icon
24
IBM
IBM
$241B
$534K 0.12%
1,740
+9
LLY icon
25
Eli Lilly
LLY
$878B
$527K 0.12%
508
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