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TFP

Triune Financial Partners Portfolio holdings

AUM $479M Turnover 11.76%
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$58.4M
Cap. Flow
+$9.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
93.01%
Holding
51
New
4
Increased
34
Reduced
8
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$734K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.44M
2
OGS icon
ONE Gas
OGS
+$544K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$122K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$78.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Financials 0.54%
3 Technology 0.44%
4 Healthcare 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$167M 34.97%
3,775,213
+90,262
+2% +$3.86M
2021 Q2
20 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$136M 28.41%
3,692,741
+62,741
+2% +$2.31M
2021 Q4
18 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54M 11.28%
981,939
+25,534
+3% +$1.34M
2022 Q2
16 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$25.6M 5.35%
366,685
+10,986
+3% +$734K
2021 Q2
20 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16.2M 3.38%
193,062
-1,494
-0.8% -$122K
2021 Q2
20 quarters
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$13.1M 2.74%
281,794
+81
+0% +$3.66K
2025 Q2
4 quarters
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.68B
$12.2M 2.56%
147,925
+3,458
+2% +$279K
2024 Q4
6 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$8.25M 1.72%
195,428
+73,588
+60% +$3.11M
2022 Q4
14 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$7.42M 1.55%
17,410
+40
+0.2% +$16.5K
2021 Q2
20 quarters
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$5.01M 1.05%
111,174
+888
+0.8% +$39.9K
2025 Q2
4 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$4.81M 1%
6,421
-39
-0.6% -$28.4K
2021 Q2
20 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$4.46M 0.93%
20,451
+14
+0.1% +$2.92K
2021 Q2
20 quarters
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.7B
$4.09M 0.86%
31,971
-634
-2% -$78.1K
2022 Q4
14 quarters
DFSE icon
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
$2.18M 0.46%
44,576
-731
-2% -$35K
2025 Q2
4 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.11M 0.44%
8,696
+89
+1% +$20.7K
2021 Q2
20 quarters
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.65M 0.35%
34,227
+10,990
+47% +$530K
2022 Q4
14 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.32M 0.28%
2,633
-126
-5% -$60.6K
2021 Q2
20 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$955K 0.2%
2,580
+24
+0.9% +$8.58K
2021 Q2
20 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$909K 0.19%
1,217
+3
+0.2% +$2.18K
2021 Q2
20 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31B
$738K 0.15%
5,916
-89
-1% -$10.6K
2022 Q4
14 quarters
AAPL icon
21
Apple
AAPL
$5T
$728K 0.15%
2,516
+744
+42% +$213K
2024 Q2
8 quarters
LLY icon
22
Eli Lilly
LLY
$1.11T
$617K 0.13%
515
+7
+1% +$7.15K
2023 Q2
12 quarters
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$600K 0.13%
11,616
– –
2025 Q2
4 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$513K 0.11%
1,376
+112
+9% +$45.3K
2021 Q2
20 quarters
XOM icon
25
ExxonMobil
XOM
$733B
$501K 0.1%
3,661
+42
+1% +$6.29K
2023 Q2
12 quarters
1
2 3

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FNB
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CGIC
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Triune Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Triune Financial Partners held 51 positions worth $479M, up 14% from $421M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Triune Financial Partners's Q2 2026 filing shows 4 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Honeywell: 958 shares worth $214K. The largest sale was Oneok, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • Triune Financial Partners's largest Q2 2026 buy was Honeywell: 958 shares worth $214K.
  • Triune Financial Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $3.86M increase.
  • Triune Financial Partners's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $122K.
  • Triune Financial Partners fully exited Oneok in Q2 2026, selling an estimated $3.44M.
  • Triune Financial Partners's ten largest holdings make up 93% of its $479M portfolio in Q2 2026.
  • Triune Financial Partners opened 4 new positions and closed 2 in Q2 2026.
  • Triune Financial Partners's portfolio value rose 14% quarter-over-quarter to $479M.

Based on Triune Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.