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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
+8.98%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.4M
Cap. Flow
+$19.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
94.07%
Holding
46
New
9
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.06M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.21M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$455K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.88M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.47%
3 Energy 0.27%
4 Healthcare 0.17%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$372K 0.1%
2,595
+44
+2% +$6.2K
XOM icon
27
ExxonMobil
XOM
$658B
$367K 0.1%
3,405
-2,012
-37% -$215K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$284K 0.08%
5,984
-2,455
-29% -$116K
EQBK icon
29
Equity Bancshares
EQBK
$1.06B
$270K 0.07%
6,629
+27
+0.4% +$1.05K
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$2.02B
$258K 0.07%
+9,028
New +$244K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$237K 0.07%
+8,045
New +$223K
SHEL icon
32
Shell
SHEL
$250B
$237K 0.07%
3,361
+33
+1% +$2.21K
AMZN icon
33
Amazon
AMZN
$2.83T
$235K 0.06%
1,072
-495
-32% -$98K
DHR icon
34
Danaher
DHR
$142B
$232K 0.06%
1,173
+2
+0.2% +$388
CBRE icon
35
CBRE Group
CBRE
$44.3B
$223K 0.06%
1,589
+3
+0.2% +$379
NVDA icon
36
NVIDIA
NVDA
$5.45T
$217K 0.06%
+1,373
New +$173K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$214K 0.06%
751
-373
-33% -$98.3K
TSLA icon
38
Tesla
TSLA
$1.35T
$209K 0.06%
+657
New +$198K
CMP icon
39
Compass Minerals
CMP
$1.11B
$205K 0.06%
10,221
– –
PNC icon
40
PNC Financial Services
PNC
$103B
$203K 0.06%
+1,088
New +$184K
CFFN icon
41
Capitol Federal Financial
CFFN
$1.08B
$148K 0.04%
24,247
+356
+1% +$2.02K
POWW icon
42
Outdoor Holding Co
POWW
$260M
$26.1K 0.01%
20,375
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,365
Closed -$213K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,509
Closed -$233K
MRK icon
45
Merck
MRK
$335B
– –
-2,615
Closed -$235K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-478
Closed -$245K
1
2

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CTWM
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IIC
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RCM
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SCA
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HP
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JHC
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RAA
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Triune Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Triune Financial Partners held 46 positions worth $363M, up 15% from $315M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Triune Financial Partners deployed $19.6M of net new capital in Q2 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 279,197 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.77% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.18M trimmed.

  • Triune Financial Partners's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 279,197 shares worth $11M.
  • Triune Financial Partners added most to Dimensional World Equity ETF in Q2 2025, an estimated $8.06M increase.
  • Triune Financial Partners's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.18M.
  • Triune Financial Partners fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $245K.
  • Triune Financial Partners's ten largest holdings make up 94% of its $363M portfolio in Q2 2025.
  • Triune Financial Partners opened 9 new positions and closed 4 in Q2 2025.
  • Triune Financial Partners's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Triune Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.