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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
+3.36%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$30.8M
Cap. Flow
+$342K
Cap. Flow %
0.08%
Top 10 Hldgs %
92.84%
Holding
50
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.36M
2
OKE icon
Oneok
OKE
+$1.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$262K
5
OGS icon
ONE Gas
OGS
+$236K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Energy 0.56%
3 Technology 0.43%
4 Healthcare 0.3%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$658B
$511K 0.12%
3,613
+194
+6% +$22.5K
CVX icon
27
Chevron
CVX
$392B
$471K 0.11%
2,664
-35
-1% -$5.33K
JPM icon
28
JPMorgan Chase
JPM
$964B
$464K 0.11%
1,515
-64
-4% -$19.8K
AAPL icon
29
Apple
AAPL
$4.46T
$459K 0.11%
1,771
-805
-31% -$216K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$385K 0.09%
1,139
+68
+6% +$19.4K
EQBK icon
31
Equity Bancshares
EQBK
$1.06B
$309K 0.07%
6,707
+54
+0.8% +$2.31K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$304K 0.07%
899
– –
TSLA icon
33
Tesla
TSLA
$1.35T
$283K 0.07%
657
– –
CGCV
34
Capital Group Conservative Equity ETF
CGCV
$2.02B
$283K 0.07%
9,096
+68
+0.8% +$2.06K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$283K 0.07%
8,045
– –
MRK icon
36
Merck
MRK
$335B
$274K 0.06%
2,484
+42
+2% +$3.94K
NVDA icon
37
NVIDIA
NVDA
$5.45T
$274K 0.06%
1,433
+47
+3% +$8.75K
SHEL icon
38
Shell
SHEL
$250B
$264K 0.06%
3,429
+34
+1% +$2.5K
DHR icon
39
Danaher
DHR
$142B
$258K 0.06%
1,178
+3
+0.3% +$659
CMP icon
40
Compass Minerals
CMP
$1.11B
$255K 0.06%
10,221
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$241K 0.06%
757
+4
+0.5% +$1.25K
CBRE icon
42
CBRE Group
CBRE
$44.3B
$238K 0.06%
1,398
-191
-12% -$30K
PNC icon
43
PNC Financial Services
PNC
$103B
$234K 0.05%
1,048
+10
+1% +$1.93K
OGS icon
44
ONE Gas
OGS
$5.09B
$234K 0.05%
+2,936
New +$236K
AMZN icon
45
Amazon
AMZN
$2.83T
$227K 0.05%
947
-130
-12% -$29.7K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$219K 0.05%
+965
New +$191K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$216K 0.05%
339
+1
+0.3% +$621
CFFN icon
48
Capitol Federal Financial
CFFN
$1.08B
$192K 0.04%
26,324
+1,739
+7% +$11.3K
POWW icon
49
Outdoor Holding Co
POWW
$260M
$33.2K 0.01%
20,375
– –
NFLX icon
50
Netflix
NFLX
$325B
– –
-2,810
Closed -$337K
1
2

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Triune Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Triune Financial Partners held 50 positions worth $428M, up 7.8% from $397M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Triune Financial Partners's Q4 2025 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Oneok: 14,539 shares worth $1.15M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.65% a quarter earlier, followed by Energy and Technology.

  • Triune Financial Partners's largest Q4 2025 buy was Oneok: 14,539 shares worth $1.15M.
  • Triune Financial Partners added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2.36M increase.
  • Triune Financial Partners's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.92M.
  • Triune Financial Partners fully exited Netflix in Q4 2025, selling an estimated $337K.
  • Triune Financial Partners's ten largest holdings make up 93% of its $428M portfolio in Q4 2025.
  • Triune Financial Partners opened 3 new positions and closed 1 in Q4 2025.
  • Triune Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $428M.

Based on Triune Financial Partners's 13F filing for Q4 2025, filed 2 Feb 2026.