TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-13.94%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.74%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
25
New
1
Increased
16
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$313K |
| 2 |
JPMorgan Chase
JPM
|
$232K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $74.6M | 39.84% |
3,199,639
+62,682
| +2% | +$1.46M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $53.1M | 28.38% |
2,476,455
+106,994
| +5% | +$2.29M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.2M | 12.4% |
+734,332
| New | +$23.2M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11M | 5.88% |
273,466
+2,486
| +0.9% | +$100K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.88M | 4.75% |
177,836
+1,669
| +0.9% | +$83.4K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.74M | 2.53% |
21,789
+63
| +0.3% | +$13.7K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.86M | 1.53% |
21,716
+134
| +0.6% | +$17.7K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.48% |
7,279
-48
| -0.7% | -$18.2K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.94M | 1.04% |
12,944
+43
| +0.3% | +$6.44K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.28% |
1,913
+41
| +2% | +$11.2K |
|
11
Compass Minerals
CMP
$794M
| $486K | 0.26% |
13,735
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.22% |
1
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.17% |
844
+47
| +6% | +$17.7K |
|
14
Chevron
CVX
$324B
| $318K | 0.17% |
2,197
+27
| +1% | +$3.91K |
|
15
Danaher
DHR
$147B
| $290K | 0.16% |
1,145
+1
| +0.1% | +$253 |
|
16
Pfizer
PFE
$141B
| $285K | 0.15% |
5,439
+40
| +0.7% | +$2.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.13% |
1,333
+6
| +0.5% | +$1.13K |
|
18
IBM
IBM
$227B
| $243K | 0.13% |
1,724
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $240K | 0.13% |
933
+95
| +11% | +$24.4K |
|
20
Equity Bancshares
EQBK
$779M
| $224K | 0.12% |
7,668
+11
| +0.1% | +$321 |
|
21
Idexx Laboratories
IDXX
$51.8B
| $220K | 0.12% |
628
| – | – |
|
22
Capitol Federal Financial
CFFN
$844M
| $189K | 0.1% |
20,599
+598
| +3% | +$5.49K |
|
23
Outdoor Holding Company Common Stock
POWW
$167M
| $78.4K | 0.04% |
20,375
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| – | – |
-96
| Closed | -$313K |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – |
-1,704
| Closed | -$232K |
|