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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
-4.16%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.25M
Cap. Flow
+$1.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
97.83%
Holding
24
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$953K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$408K
3
AMZN icon
Amazon
AMZN
+$18.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.8K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$16.1K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28K
5
MSFT icon
Microsoft
MSFT
+$602

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Healthcare 0.51%
3 Materials 0.46%
4 Technology 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$86.5M 45.9%
3,136,957
+14,911
+0.5% +$408K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$59.1M 31.36%
2,369,461
+37,611
+2% +$953K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$12.6M 6.7%
270,980
-601
-0.2% -$28K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$10.1M 5.38%
176,167
-2,627
-1% -$155K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.5B
$5.7M 3.02%
21,726
+62
+0.3% +$16.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$908B
$3.32M 1.76%
7,327
-228
-3% -$102K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$3.19M 1.69%
21,582
+115
+0.5% +$16.8K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.27M 1.2%
12,901
-174
-1% -$30.3K
CMP icon
9
Compass Minerals
CMP
$1.11B
$862K 0.46%
13,735
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.35%
1,872
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.28%
1
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$360K 0.19%
797
+1
+0.1% +$445
CVX icon
13
Chevron
CVX
$392B
$353K 0.19%
2,170
+18
+0.8% +$2.58K
IDXX icon
14
Idexx Laboratories
IDXX
$43.4B
$344K 0.18%
628
– –
DHR icon
15
Danaher
DHR
$142B
$335K 0.18%
1,290
+1
+0.1% +$250
AMZN icon
16
Amazon
AMZN
$2.83T
$313K 0.17%
1,920
+120
+7% +$18.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$302K 0.16%
1,327
+4
+0.3% +$900
PFE icon
18
Pfizer
PFE
$153B
$280K 0.15%
5,399
+45
+0.8% +$2.33K
MSFT icon
19
Microsoft
MSFT
$3.68T
$258K 0.14%
838
-2
-0.2% -$602
EQBK icon
20
Equity Bancshares
EQBK
$1.06B
$247K 0.13%
7,657
+10
+0.1% +$325
JPM icon
21
JPMorgan Chase
JPM
$964B
$232K 0.12%
1,704
+11
+0.6% +$1.62K
IBM icon
22
IBM
IBM
$221B
$224K 0.12%
1,724
– –
CFFN icon
23
Capitol Federal Financial
CFFN
$1.08B
$218K 0.12%
20,001
+150
+0.8% +$1.67K
POWW icon
24
Outdoor Holding Co
POWW
$260M
$97.8K 0.05%
20,375
– –

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Triune Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Triune Financial Partners held 24 positions worth $189M, down 3.7% from $196M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Triune Financial Partners opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Materials.

  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $953K increase.
  • Triune Financial Partners's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $155K.
  • Triune Financial Partners's ten largest holdings make up 98% of its $189M portfolio in Q1 2022.
  • Triune Financial Partners opened 0 new positions and closed 0 in Q1 2022.
  • Triune Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $189M.

Based on Triune Financial Partners's 13F filing for Q1 2022, filed 6 Dec 2024.