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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
+7.08%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$33.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
93.57%
Holding
47
New
5
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$996K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$637K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$309K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$251K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$136K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$79.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.5%
3 Energy 0.26%
4 Healthcare 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$419K 0.11%
2,699
+104
+4% +$16.1K
LLY icon
27
Eli Lilly
LLY
$1.02T
$387K 0.1%
508
– –
XOM icon
28
ExxonMobil
XOM
$644B
$386K 0.1%
3,419
+14
+0.4% +$1.56K
NFLX icon
29
Netflix
NFLX
$299B
$337K 0.08%
+2,810
New +$343K
TSLA icon
30
Tesla
TSLA
$1.23T
$292K 0.07%
657
– –
CGCV
31
Capital Group Conservative Equity ETF
CGCV
$1.93B
$272K 0.07%
9,028
– –
EQBK icon
32
Equity Bancshares
EQBK
$1.04B
$271K 0.07%
6,653
+24
+0.4% +$972
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$260K 0.07%
+1,071
New +$224K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$259K 0.07%
1,386
+13
+0.9% +$2.27K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$256K 0.06%
8,045
– –
CBRE icon
36
CBRE Group
CBRE
$42.5B
$250K 0.06%
1,589
– –
SHEL icon
37
Shell
SHEL
$254B
$243K 0.06%
3,395
+34
+1% +$2.45K
AMZN icon
38
Amazon
AMZN
$2.92T
$237K 0.06%
1,077
+5
+0.5% +$1.13K
DHR icon
39
Danaher
DHR
$137B
$233K 0.06%
1,175
+2
+0.2% +$398
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$232K 0.06%
753
+2
+0.3% +$592
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.06%
+899
New +$189K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$209K 0.05%
1,038
-50
-5% -$9.89K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$207K 0.05%
+338
New +$199K
MRK icon
44
Merck
MRK
$322B
$205K 0.05%
+2,442
New +$201K
CMP icon
45
Compass Minerals
CMP
$1.23B
$196K 0.05%
10,221
– –
CFFN icon
46
Capitol Federal Financial
CFFN
$1.09B
$156K 0.04%
24,585
+338
+1% +$2.11K
POWW icon
47
Outdoor Holding Co
POWW
$249M
$30.2K 0.01%
20,375
– –
1
2

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Triune Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triune Financial Partners held 47 positions worth $397M, up 9.3% from $363M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Triune Financial Partners's Q3 2025 filing shows 5 new, 24 increased and 10 reduced positions. Its largest new stake was Netflix: 2,810 shares worth $337K. The largest sale was Dimensional World Equity ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 0.68% a quarter earlier, followed by Technology and Energy.

  • Triune Financial Partners's largest Q3 2025 buy was Netflix: 2,810 shares worth $337K.
  • Triune Financial Partners added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.61M increase.
  • Triune Financial Partners's biggest Q3 2025 reduction was Dimensional World Equity ETF, cutting an estimated $309K.
  • Triune Financial Partners's ten largest holdings make up 94% of its $397M portfolio in Q3 2025.
  • Triune Financial Partners opened 5 new positions and closed 0 in Q3 2025.
  • Triune Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $397M.

Based on Triune Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.