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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
-0.29%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.82M
Cap. Flow
+$4.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
96.97%
Holding
34
New
1
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$982K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$930K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$497K
5
AAPL icon
Apple
AAPL
+$183K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$282K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$136K
5
MRK icon
Merck
MRK
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Healthcare 0.39%
3 Energy 0.38%
4 Technology 0.33%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$264K 0.09%
1,365
+65
+5% +$11.9K
SMBC icon
27
Southern Missouri Bancorp
SMBC
$862M
$261K 0.09%
5,798
– –
SHEL icon
28
Shell
SHEL
$244B
$233K 0.08%
3,226
+31
+1% +$2.22K
EQBK icon
29
Equity Bancshares
EQBK
$1.04B
$230K 0.08%
6,535
+25
+0.4% +$837
AAPL icon
30
Apple
AAPL
$4.97T
$206K 0.07%
+979
New +$183K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.09B
$126K 0.04%
22,939
+370
+2% +$1.93K
CMP icon
32
Compass Minerals
CMP
$1.23B
$106K 0.04%
10,221
– –
POWW icon
33
Outdoor Holding Co
POWW
$249M
$34.2K 0.01%
20,375
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$634K
1
2

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Triune Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Triune Financial Partners held 34 positions worth $292M, up 1.3% from $288M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners's Q2 2024 filing shows 1 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Apple: 979 shares worth $206K. The largest sale was Berkshire Hathaway Class A, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 1% a quarter earlier, followed by Healthcare and Energy.

  • Triune Financial Partners's largest Q2 2024 buy was Apple: 979 shares worth $206K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.56M increase.
  • Triune Financial Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $282K.
  • Triune Financial Partners fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $634K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $292M portfolio in Q2 2024.
  • Triune Financial Partners opened 1 new position and closed 1 in Q2 2024.
  • Triune Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Triune Financial Partners's 13F filing for Q2 2024, filed 5 Nov 2024.