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TFP

Triune Financial Partners Portfolio holdings

AUM $479M
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
+$9.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
93.01%
Holding
51
New
4
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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
Dimensional US Targeted Value ETF
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
IBM icon
26
IBM
IBM
$221B
$497K 0.1%
1,768
+17
+1% +$4.28K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$484K 0.1%
1,370
+470
+52% +$168K
JPM icon
28
JPMorgan Chase
JPM
$953B
$458K 0.1%
1,400
-15
-1% -$4.66K
CVX icon
29
Chevron
CVX
$409B
$453K 0.09%
2,731
+43
+2% +$8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$444K 0.09%
1,242
+102
+9% +$36.7K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$374K 0.08%
1,871
+438
+31% +$90.1K
TSLA icon
32
Tesla
TSLA
$1.4T
$340K 0.07%
808
+151
+23% +$60.1K
EQBK icon
33
Equity Bancshares
EQBK
$1.05B
$330K 0.07%
6,733
+26
+0.4% +$1.2K
AMZN icon
34
Amazon
AMZN
$2.79T
$327K 0.07%
1,371
+410
+43% +$103K
MRK icon
35
Merck
MRK
$371B
$325K 0.07%
2,526
+42
+2% +$4.92K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$312K 0.07%
8,045
– –
CGCV
37
Capital Group Conservative Equity ETF
CGCV
$2.02B
$300K 0.06%
9,136
+40
+0.4% +$1.27K
SHEL icon
38
Shell
SHEL
$266B
$271K 0.06%
3,491
+35
+1% +$3.02K
PNC icon
39
PNC Financial Services
PNC
$98B
$263K 0.06%
1,070
+15
+1% +$3.36K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$262K 0.05%
761
+2
+0.3% +$667
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$254K 0.05%
998
+29
+3% +$6.76K
CFFN icon
42
Capitol Federal Financial
CFFN
$1.09B
$229K 0.05%
26,886
+283
+1% +$2.21K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$228K 0.05%
+759
New +$213K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$227K 0.05%
330
-11
-3% -$7.33K
DHR icon
45
Danaher
DHR
$146B
$226K 0.05%
1,185
+7
+0.6% +$1.27K
CAT icon
46
Caterpillar
CAT
$374B
$221K 0.05%
+208
New +$183K
HON icon
47
Honeywell
HON
$66.4B
$214K 0.04%
+958
New +$214K
HONA
48
Honeywell Aerospace
HONA
$51B
$212K 0.04%
+957
New +$211K
POWW icon
49
Outdoor Holding Co
POWW
$252M
$46.5K 0.01%
20,375
– –
OGS icon
50
ONE Gas
OGS
$5.02B
– –
-6,319
Closed -$544K
1
2
3

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MHC
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V
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BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
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CGIC
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EFA
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BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF 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.