TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-4.16%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
24
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$938K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$411K |
| 3 |
Amazon
AMZN
|
$19.6K |
| 4 |
Vanguard Value ETF
VTV
|
$17K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$16.3K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$151K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$30.6K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$28K |
| 5 |
Microsoft
MSFT
|
$617 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $86.5M | 45.9% |
3,136,957
+14,911
| +0.5% | +$411K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $59.1M | 31.36% |
2,369,461
+37,611
| +2% | +$938K |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.6M | 6.7% |
270,980
-601
| -0.2% | -$28K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 5.38% |
176,167
-2,627
| -1% | -$151K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.7M | 3.02% |
21,726
+62
| +0.3% | +$16.3K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 1.76% |
7,327
-228
| -3% | -$103K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $3.19M | 1.69% |
21,582
+115
| +0.5% | +$17K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 1.2% |
12,901
-174
| -1% | -$30.6K |
|
9
Compass Minerals
CMP
$794M
| $862K | 0.46% |
13,735
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.35% |
1,872
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.28% |
1
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.19% |
797
+1
| +0.1% | +$452 |
|
13
Chevron
CVX
$324B
| $353K | 0.19% |
2,170
+18
| +0.8% | +$2.93K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $344K | 0.18% |
628
| – | – |
|
15
Danaher
DHR
$147B
| $335K | 0.18% |
1,144
+1
| +0.1% | +$293 |
|
|
16
Amazon
AMZN
$2.44T
| $313K | 0.17% |
96
+6
| +7% | +$19.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.16% |
1,327
+4
| +0.3% | +$911 |
|
18
Pfizer
PFE
$141B
| $280K | 0.15% |
5,399
+45
| +0.8% | +$2.33K |
|
|
19
Microsoft
MSFT
$3.77T
| $258K | 0.14% |
838
-2
| -0.2% | -$617 |
|
20
Equity Bancshares
EQBK
$779M
| $247K | 0.13% |
7,657
+10
| +0.1% | +$323 |
|
21
JPMorgan Chase
JPM
$829B
| $232K | 0.12% |
1,704
+11
| +0.6% | +$1.5K |
|
22
IBM
IBM
$227B
| $224K | 0.12% |
1,724
| – | – |
|
23
Capitol Federal Financial
CFFN
$844M
| $218K | 0.12% |
20,001
+150
| +0.8% | +$1.63K |
|
24
Outdoor Holding Company Common Stock
POWW
$167M
| $97.8K | 0.05% |
20,375
| – | – |
|