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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
MSFT icon
26
Microsoft
MSFT
$2.95T
$468K 0.11%
1,264
-88
-7% -$36.8K
LLY icon
27
Eli Lilly
LLY
$1.05T
$467K 0.11%
508
– –
AAPL icon
28
Apple
AAPL
$4.81T
$450K 0.11%
1,772
+1
+0.1% +$260
IBM icon
29
IBM
IBM
$198B
$424K 0.1%
1,751
+11
+0.6% +$2.98K
JPM icon
30
JPMorgan Chase
JPM
$918B
$416K 0.1%
1,415
-100
-7% -$30.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$328K 0.08%
1,140
+1
+0.1% +$314
SHEL icon
32
Shell
SHEL
$241B
$321K 0.08%
3,456
+27
+0.8% +$2.18K
MRK icon
33
Merck
MRK
$312B
$299K 0.07%
2,484
– –
EQBK icon
34
Equity Bancshares
EQBK
$1.04B
$298K 0.07%
6,707
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$282K 0.07%
8,045
– –
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.9B
$271K 0.06%
9,096
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$258K 0.06%
900
+1
+0.1% +$314
NVDA icon
38
NVIDIA
NVDA
$5.02T
$250K 0.06%
1,433
– –
TSLA icon
39
Tesla
TSLA
$1.42T
$244K 0.06%
657
– –
JNJ icon
40
Johnson & Johnson
JNJ
$603B
$237K 0.06%
969
+4
+0.4% +$932
VV icon
41
Vanguard Large-Cap ETF
VV
$52.6B
$227K 0.05%
759
+2
+0.3% +$626
DHR icon
42
Danaher
DHR
$127B
$223K 0.05%
1,178
– –
PNC icon
43
PNC Financial Services
PNC
$99.9B
$220K 0.05%
1,055
+7
+0.7% +$1.52K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$981B
$203K 0.05%
341
+2
+0.6% +$1.25K
AMZN icon
45
Amazon
AMZN
$2.66T
$200K 0.05%
961
+14
+1% +$3.08K
CFFN icon
46
Capitol Federal Financial
CFFN
$1.07B
$190K 0.05%
26,603
+279
+1% +$1.99K
POWW icon
47
Outdoor Holding Co
POWW
$259M
$41K 0.01%
20,375
– –
CBRE icon
48
CBRE Group
CBRE
$40.5B
– –
-1,398
Closed -$238K
CMP icon
49
Compass Minerals
CMP
$1.25B
– –
-10,221
Closed -$255K
1
2

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MG
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HWMG
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BRM
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AI
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MIC
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SCV
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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.