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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
+11.71%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$58.4M
Cap. Flow
+$9.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
93.01%
Holding
51
New
4
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$734K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.44M
2
OGS icon
ONE Gas
OGS
+$544K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$122K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$78.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Financials 0.54%
3 Technology 0.44%
4 Healthcare 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$60.2B
– –
-38,028
Closed -$3.44M
1 2
3

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MHC
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V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Triune Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Triune Financial Partners held 51 positions worth $479M, up 14% from $421M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Triune Financial Partners's Q2 2026 filing shows 4 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Honeywell: 958 shares worth $214K. The largest sale was Oneok, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • Triune Financial Partners's largest Q2 2026 buy was Honeywell: 958 shares worth $214K.
  • Triune Financial Partners added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.86M increase.
  • Triune Financial Partners's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $122K.
  • Triune Financial Partners fully exited Oneok in Q2 2026, selling an estimated $3.44M.
  • Triune Financial Partners's ten largest holdings make up 93% of its $479M portfolio in Q2 2026.
  • Triune Financial Partners opened 4 new positions and closed 2 in Q2 2026.
  • Triune Financial Partners's portfolio value rose 14% quarter-over-quarter to $479M.

Based on Triune Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.