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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
-13.72%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.39M
Cap. Flow
+$28.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
98.1%
Holding
25
New
1
Increased
16
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$109K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.4K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$313K
2
JPM icon
JPMorgan Chase
JPM
+$232K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Healthcare 0.43%
3 Materials 0.26%
4 Technology 0.26%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$74.6M 39.84%
3,199,639
+62,682
+2% +$1.59M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$53.1M 28.38%
2,476,455
+106,994
+5% +$2.49M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.2M 12.4%
+734,332
New +$24.4M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11M 5.88%
273,466
+2,486
+0.9% +$109K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$8.88M 4.75%
177,836
+1,669
+0.9% +$89.4K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$4.74M 2.53%
21,789
+63
+0.3% +$14.9K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$2.86M 1.53%
21,716
+134
+0.6% +$18.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$2.76M 1.48%
7,279
-48
-0.7% -$19.7K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$1.94M 1.04%
12,944
+43
+0.3% +$7.05K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.28%
1,913
+41
+2% +$12.9K
CMP icon
11
Compass Minerals
CMP
$1.26B
$486K 0.26%
13,735
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$409K 0.22%
1
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$318K 0.17%
844
+47
+6% +$19.3K
CVX icon
14
Chevron
CVX
$384B
$318K 0.17%
2,197
+27
+1% +$4.46K
DHR icon
15
Danaher
DHR
$126B
$290K 0.16%
1,292
+2
+0.2% +$461
PFE icon
16
Pfizer
PFE
$141B
$285K 0.15%
5,439
+40
+0.7% +$2.04K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$251K 0.13%
1,333
+6
+0.5% +$1.23K
IBM icon
18
IBM
IBM
$193B
$243K 0.13%
1,724
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$240K 0.13%
933
+95
+11% +$25.8K
EQBK icon
20
Equity Bancshares
EQBK
$1.03B
$224K 0.12%
7,668
+11
+0.1% +$344
IDXX icon
21
Idexx Laboratories
IDXX
$43B
$220K 0.12%
628
– –
CFFN icon
22
Capitol Federal Financial
CFFN
$1.07B
$189K 0.1%
20,599
+598
+3% +$5.91K
POWW icon
23
Outdoor Holding Co
POWW
$259M
$78.4K 0.04%
20,375
– –
AMZN icon
24
Amazon
AMZN
$2.63T
– –
-1,920
Closed -$313K
JPM icon
25
JPMorgan Chase
JPM
$926B
– –
-1,704
Closed -$232K

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CWM
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MG
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HWMG
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BRM
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AI
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SCV
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IMA
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Triune Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Triune Financial Partners held 25 positions worth $187M, down 0.74% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Triune Financial Partners deployed $28.3M of net new capital in Q2 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 734,332 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.7K trimmed.

  • Triune Financial Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 734,332 shares worth $23.2M.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $2.49M increase.
  • Triune Financial Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.7K.
  • Triune Financial Partners fully exited Amazon in Q2 2022, selling an estimated $313K.
  • Triune Financial Partners's ten largest holdings make up 98% of its $187M portfolio in Q2 2022.
  • Triune Financial Partners opened 1 new position and closed 2 in Q2 2022.
  • Triune Financial Partners's portfolio value fell 0.74% quarter-over-quarter to $187M.

Based on Triune Financial Partners's 13F filing for Q2 2022, filed 6 Dec 2024.