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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
+6.41%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26.6M
Cap. Flow
+$7.69M
Cap. Flow %
2.42%
Top 10 Hldgs %
97.12%
Holding
33
New
–
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$516K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.4K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$71.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.8K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$37K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Healthcare 0.36%
3 Energy 0.33%
4 Technology 0.33%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$260K 0.08%
2,292
+14
+0.6% +$1.66K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$237K 0.07%
450
-168
-27% -$85.4K
AMZN icon
28
Amazon
AMZN
$2.92T
$234K 0.07%
1,256
-109
-8% -$19.9K
AAPL icon
29
Apple
AAPL
$4.54T
$228K 0.07%
980
+1
+0.1% +$223
SHEL icon
30
Shell
SHEL
$254B
$215K 0.07%
3,258
+32
+1% +$2.27K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.09B
$136K 0.04%
23,266
+327
+1% +$1.93K
CMP icon
32
Compass Minerals
CMP
$1.23B
$123K 0.04%
10,221
– –
POWW icon
33
Outdoor Holding Co
POWW
$249M
$29.1K 0.01%
20,375
– –
1
2

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Triune Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Triune Financial Partners held 33 positions worth $319M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Triune Financial Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Energy.

  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $3.92M increase.
  • Triune Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $130K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $319M portfolio in Q3 2024.
  • Triune Financial Partners opened 0 new positions and closed 0 in Q3 2024.
  • Triune Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $319M.

Based on Triune Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.