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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
+4.54%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.9M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
97.28%
Holding
31
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$850K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$368K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$261K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$750K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$500K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$399K
5
IDXX icon
Idexx Laboratories
IDXX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Healthcare 0.23%
3 Technology 0.22%
4 Materials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$868M
$217K 0.1%
+5,798
New +$261K
CFFN icon
27
Capitol Federal Financial
CFFN
$1.12B
$143K 0.06%
21,286
+211
+1% +$1.72K
POWW icon
28
Outdoor Holding Co
POWW
$252M
$40.1K 0.02%
20,375
– –
EQBK icon
29
Equity Bancshares
EQBK
$1.05B
– –
-6,383
Closed -$209K
IDXX icon
30
Idexx Laboratories
IDXX
$44.8B
– –
-628
Closed -$256K
PFE icon
31
Pfizer
PFE
$143B
– –
-4,692
Closed -$240K
1
2

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SCV
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CMHI
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CWAF
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MMG
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Triune Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Triune Financial Partners held 31 positions worth $226M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners's Q1 2023 filing shows 3 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Southern Missouri Bancorp: 5,798 shares worth $217K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.79% a quarter earlier, followed by Healthcare and Technology.

  • Triune Financial Partners's largest Q1 2023 buy was Southern Missouri Bancorp: 5,798 shares worth $217K.
  • Triune Financial Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.03M increase.
  • Triune Financial Partners's biggest Q1 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $750K.
  • Triune Financial Partners fully exited Idexx Laboratories in Q1 2023, selling an estimated $256K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $226M portfolio in Q1 2023.
  • Triune Financial Partners opened 3 new positions and closed 3 in Q1 2023.
  • Triune Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Triune Financial Partners's 13F filing for Q1 2023, filed 6 Dec 2024.