TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+5.76%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$90.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$60.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$12.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $90.4M | 46.21% |
+3,122,046
| New | +$90.4M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $60.9M | 31.1% |
+2,331,850
| New | +$60.9M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.9M | 6.59% |
+271,581
| New | +$12.9M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11M | 5.6% |
+178,794
| New | +$11M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $6.01M | 3.07% |
+21,664
| New | +$6.01M |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $3.6M | 1.84% |
+7,555
| New | +$3.6M |
|
7
Vanguard Value ETF
VTV
$143B
| $3.16M | 1.61% |
+21,467
| New | +$3.16M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.34M | 1.19% |
+13,075
| New | +$2.34M |
|
9
Compass Minerals
CMP
$793M
| $702K | 0.36% |
+13,735
| New | +$702K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.29% |
+1,872
| New | +$560K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.23% |
+1
| New | +$451K |
|
12
Idexx Laboratories
IDXX
$51.2B
| $414K | 0.21% |
+628
| New | +$414K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $378K | 0.19% |
+796
| New | +$378K |
|
14
Danaher
DHR
$146B
| $376K | 0.19% |
+1,143
| New | +$376K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $319K | 0.16% |
+1,323
| New | +$319K |
|
16
Pfizer
PFE
$142B
| $316K | 0.16% |
+5,354
| New | +$316K |
|
17
Amazon
AMZN
$2.4T
| $300K | 0.15% |
+90
| New | +$300K |
|
18
Microsoft
MSFT
$3.75T
| $283K | 0.14% |
+840
| New | +$283K |
|
19
JPMorgan Chase
JPM
$824B
| $268K | 0.14% |
+1,693
| New | +$268K |
|
20
Equity Bancshares
EQBK
$774M
| $259K | 0.13% |
+7,647
| New | +$259K |
|
21
Chevron
CVX
$326B
| $253K | 0.13% |
+2,152
| New | +$253K |
|
22
IBM
IBM
$225B
| $230K | 0.12% |
+1,724
| New | +$230K |
|
23
Capitol Federal Financial
CFFN
$836M
| $225K | 0.11% |
+19,851
| New | +$225K |
|
24
Outdoor Holding Company Common Stock
POWW
$166M
| $111K | 0.06% |
+20,375
| New | +$111K |
|