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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
-0.37%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$2.76M
Cap. Flow
-$780K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.28%
Holding
39
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$580K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$238K
5
AAPL icon
Apple
AAPL
+$224K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$373K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.43%
3 Energy 0.42%
4 Healthcare 0.33%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$289K 0.09%
1,124
+376
+50% +$102K
EQBK icon
27
Equity Bancshares
EQBK
$1.05B
$260K 0.08%
6,602
+23
+0.3% +$965
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$245K 0.08%
478
+12
+3% +$6.49K
SHEL icon
29
Shell
SHEL
$252B
$244K 0.08%
3,328
+33
+1% +$2.22K
DHR icon
30
Danaher
DHR
$139B
$240K 0.08%
1,171
+1
+0.1% +$218
MRK icon
31
Merck
MRK
$316B
$235K 0.07%
2,615
+313
+14% +$29.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$233K 0.07%
+1,509
New +$274K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$213K 0.07%
+1,365
New +$250K
CBRE icon
34
CBRE Group
CBRE
$43B
$207K 0.07%
1,586
+1
+0.1% +$136
CFFN icon
35
Capitol Federal Financial
CFFN
$1.12B
$134K 0.04%
23,891
+334
+1% +$1.95K
CMP icon
36
Compass Minerals
CMP
$1.21B
$95K 0.03%
10,221
– –
POWW icon
37
Outdoor Holding Co
POWW
$253M
$28.1K 0.01%
20,375
– –
PNC icon
38
PNC Financial Services
PNC
$100B
– –
-1,069
Closed -$206K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,783
Closed -$373K
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 2025 Portfolio in Review

As of Q1 2025, Triune Financial Partners held 39 positions worth $315M, down 0.87% from $318M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Triune Financial Partners's Q1 2025 filing shows 2 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,509 shares worth $233K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.73% a quarter earlier, followed by Technology and Energy.

  • Triune Financial Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 1,509 shares worth $233K.
  • Triune Financial Partners added most to Dimensional World Equity ETF in Q1 2025, an estimated $580K increase.
  • Triune Financial Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.15M.
  • Triune Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $373K.
  • Triune Financial Partners's ten largest holdings make up 96% of its $315M portfolio in Q1 2025.
  • Triune Financial Partners opened 2 new positions and closed 2 in Q1 2025.
  • Triune Financial Partners's portfolio value fell 0.87% quarter-over-quarter to $315M.

Based on Triune Financial Partners's 13F filing for Q1 2025, filed 23 May 2025.