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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
+5.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
98.59%
Top 10 Hldgs %
97.86%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$88.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$60.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Financials 0.9%
3 Healthcare 0.56%
4 Materials 0.36%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$90.4M 46.21%
+3,122,046
New +$88.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$60.9M 31.1%
+2,331,850
New +$60.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.9M 6.59%
+271,581
New +$12.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$11M 5.6%
+178,794
New +$11.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$6.01M 3.07%
+21,664
New +$5.87M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$3.6M 1.84%
+7,555
New +$3.48M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$3.16M 1.61%
+21,467
New +$3.07M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.34M 1.19%
+13,075
New +$2.33M
CMP icon
9
Compass Minerals
CMP
$1.08B
$702K 0.36%
+13,735
New +$838K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.29%
+1,872
New +$536K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.23%
+1
New +$432K
IDXX icon
12
Idexx Laboratories
IDXX
$41B
$414K 0.21%
+628
New +$394K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$378K 0.19%
+796
New +$365K
DHR icon
14
Danaher
DHR
$144B
$376K 0.19%
+1,289
New +$355K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$319K 0.16%
+1,323
New +$312K
PFE icon
16
Pfizer
PFE
$158B
$316K 0.16%
+5,354
New +$265K
AMZN icon
17
Amazon
AMZN
$2.77T
$300K 0.15%
+1,800
New +$308K
MSFT icon
18
Microsoft
MSFT
$3.67T
$283K 0.14%
+840
New +$272K
JPM icon
19
JPMorgan Chase
JPM
$940B
$268K 0.14%
+1,693
New +$278K
EQBK icon
20
Equity Bancshares
EQBK
$1.03B
$259K 0.13%
+7,647
New +$258K
CVX icon
21
Chevron
CVX
$412B
$253K 0.13%
+2,152
New +$244K
IBM icon
22
IBM
IBM
$219B
$230K 0.12%
+1,724
New +$216K
CFFN icon
23
Capitol Federal Financial
CFFN
$1.09B
$225K 0.11%
+19,851
New +$234K
POWW icon
24
Outdoor Holding Co
POWW
$245M
$111K 0.06%
+20,375
New +$124K

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Triune Financial Partners held 24 positions worth $196M. Its ten largest holdings account for 98% of the portfolio.

Triune Financial Partners deployed $193M of net new capital in Q4 2021, opening 24 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,122,046 shares worth $90.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Healthcare.

  • 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 opened 24 new positions and closed 0 in Q4 2021.

Based on Triune Financial Partners's 13F filing for Q4 2021, filed 6 Dec 2024.