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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
-2.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$920K
(-0.29%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
38
New
5
Increased
20
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$766K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$551K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$392K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Missouri Bancorp
SMBC
|
+$328K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$218K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$139K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$137K |
| 5 |
ExxonMobil
XOM
|
+$66.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.73% |
| 2 | Technology | 0.33% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Bancshares
EQBK
$1.06B
| $279K | 0.09% |
6,579
+23
| +0.4% | +$1.02K |
|
27
Danaher
DHR
$142B
| $269K | 0.08% |
1,170
+1
| +0.1% | +$246 |
|
28
Vanguard S&P 500 ETF
VOO
$1.04T
| $251K | 0.08% |
466
+16
| +4% | +$8.67K |
|
29
Apple
AAPL
$4.46T
| $246K | 0.08% |
981
+1
| +0.1% | +$236 |
|
30
Merck
MRK
$335B
| $229K | 0.07% |
2,302
+10
| +0.4% | +$1.03K |
|
31
CBRE Group
CBRE
$44.3B
| $208K | 0.07% |
+1,585
| New | +$208K |
|
32
Shell
SHEL
$250B
| $206K | 0.07% |
3,295
+37
| +1% | +$2.42K |
|
33
PNC Financial Services
PNC
$103B
| $206K | 0.06% |
+1,069
| New | +$210K |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $202K | 0.06% |
+748
| New | +$203K |
|
35
Capitol Federal Financial
CFFN
$1.08B
| $139K | 0.04% |
23,557
+291
| +1% | +$1.85K |
|
36
Compass Minerals
CMP
$1.11B
| $115K | 0.04% |
10,221
| – | – |
|
37
Outdoor Holding Co
POWW
$260M
| $22.4K | 0.01% |
20,375
| – | – |
|
|
38
Southern Missouri Bancorp
SMBC
$845M
| – | – |
-5,798
| Closed | -$328K |
|
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Triune Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Triune Financial Partners held 38 positions worth $318M, down 0.29% from $319M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Triune Financial Partners's Q4 2024 filing shows 5 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional World Equity ETF: 8,624 shares worth $539K. The largest sale was Southern Missouri Bancorp, an estimated $328K.
By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.71% a quarter earlier, followed by Technology and Healthcare.
- Triune Financial Partners's largest Q4 2024 buy was Dimensional World Equity ETF: 8,624 shares worth $539K.
- Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $4.88M increase.
- Triune Financial Partners's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $218K.
- Triune Financial Partners fully exited Southern Missouri Bancorp in Q4 2024, selling an estimated $328K.
- Triune Financial Partners's ten largest holdings make up 97% of its $318M portfolio in Q4 2024.
- Triune Financial Partners opened 5 new positions and closed 1 in Q4 2024.
- Triune Financial Partners's portfolio value fell 0.29% quarter-over-quarter to $318M.
Based on Triune Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.