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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
+5.76%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$88.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$60.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.9% |
| 2 | Healthcare | 0.56% |
| 3 | Materials | 0.36% |
| 4 | Technology | 0.26% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $90.4M | 46.21% |
+3,122,046
| New | +$88.1M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $60.9M | 31.1% |
+2,331,850
| New | +$60.9M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $12.9M | 6.59% |
+271,581
| New | +$12.8M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $11M | 5.6% |
+178,794
| New | +$11.1M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.5B
| $6.01M | 3.07% |
+21,664
| New | +$5.87M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $3.6M | 1.84% |
+7,555
| New | +$3.48M |
|
7
Vanguard Value ETF
VTV
$188B
| $3.16M | 1.61% |
+21,467
| New | +$3.07M |
|
8
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.34M | 1.19% |
+13,075
| New | +$2.33M |
|
9
Compass Minerals
CMP
$1.23B
| $702K | 0.36% |
+13,735
| New | +$838K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $560K | 0.29% |
+1,872
| New | +$536K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.23% |
+1
| New | +$432K |
|
12
Idexx Laboratories
IDXX
$42.4B
| $414K | 0.21% |
+628
| New | +$394K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $378K | 0.19% |
+796
| New | +$365K |
|
14
Danaher
DHR
$136B
| $376K | 0.19% |
+1,289
| New | +$355K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $319K | 0.16% |
+1,323
| New | +$312K |
|
16
Pfizer
PFE
$140B
| $316K | 0.16% |
+5,354
| New | +$265K |
|
17
Amazon
AMZN
$2.5T
| $300K | 0.15% |
+1,800
| New | +$308K |
|
18
Microsoft
MSFT
$2.83T
| $283K | 0.14% |
+840
| New | +$272K |
|
19
JPMorgan Chase
JPM
$930B
| $268K | 0.14% |
+1,693
| New | +$278K |
|
20
Equity Bancshares
EQBK
$1.03B
| $259K | 0.13% |
+7,647
| New | +$258K |
|
21
Chevron
CVX
$388B
| $253K | 0.13% |
+2,152
| New | +$244K |
|
22
IBM
IBM
$199B
| $230K | 0.12% |
+1,724
| New | +$216K |
|
23
Capitol Federal Financial
CFFN
$1.07B
| $225K | 0.11% |
+19,851
| New | +$234K |
|
24
Outdoor Holding Co
POWW
$242M
| $111K | 0.06% |
+20,375
| New | +$124K |
|
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Triune Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Triune Financial Partners, which disclosed 24 positions worth $196M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 3,122,046 shares worth $90.4M.
By sector, the portfolio is most concentrated in Financials at 0.9% of assets, followed by Healthcare and Materials.
- Triune Financial Partners's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 3,122,046 shares worth $90.4M.
- Triune Financial Partners's ten largest holdings make up 98% of its $196M portfolio in Q4 2021.
- Triune Financial Partners disclosed 24 positions in Q4 2021, its first 13F filing on record.
Based on Triune Financial Partners's 13F filing for Q4 2021, filed 6 Dec 2024.