TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+1.89%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$80M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Materials | 0.75% |
| 3 | Healthcare | 0.74% |
| 4 | Technology | 0.39% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $80M | 65.33% |
+2,966,250
| New | +$80M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.9M | 9.68% |
+264,640
| New | +$11.9M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 9.31% |
+179,996
| New | +$11.4M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5.56M | 4.54% |
+21,711
| New | +$5.56M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 2.68% |
+7,645
| New | +$3.29M |
|
6
Vanguard Value ETF
VTV
$144B
| $2.93M | 2.39% |
+21,293
| New | +$2.93M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 1.97% |
+13,887
| New | +$2.41M |
|
8
Compass Minerals
CMP
$794M
| $923K | 0.75% |
+15,578
| New | +$923K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.42% |
+1,872
| New | +$520K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.34% |
+1
| New | +$419K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $397K | 0.32% |
+628
| New | +$397K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.28% |
+789
| New | +$338K |
|
13
Danaher
DHR
$147B
| $306K | 0.25% |
+1,141
| New | +$306K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.24% |
+1,314
| New | +$293K |
|
15
JPMorgan Chase
JPM
$829B
| $260K | 0.21% |
+1,673
| New | +$260K |
|
16
IBM
IBM
$227B
| $253K | 0.21% |
+1,724
| New | +$253K |
|
17
Equity Bancshares
EQBK
$779M
| $233K | 0.19% |
+7,637
| New | +$233K |
|
18
Microsoft
MSFT
$3.77T
| $229K | 0.19% |
+845
| New | +$229K |
|
19
Capitol Federal Financial
CFFN
$844M
| $226K | 0.18% |
+19,199
| New | +$226K |
|
20
Chevron
CVX
$324B
| $220K | 0.18% |
+2,099
| New | +$220K |
|
21
Pfizer
PFE
$141B
| $206K | 0.17% |
+5,271
| New | +$206K |
|
22
Oppenheimer Holdings
OPY
$763M
| $203K | 0.17% |
+4,000
| New | +$203K |
|