We are live on ! Find out more
TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.09M
Cap. Flow
+$4.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
98.14%
Holding
23
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.99M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$396K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$173K
5
VTV icon
Vanguard Value ETF
VTV
+$51.2K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K
3
CMP icon
Compass Minerals
CMP
+$101K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.15K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Healthcare 0.42%
3 Materials 0.24%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$73M 40.99%
3,280,634
+80,995
+3% +$1.99M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$49.6M 27.87%
2,626,489
+150,034
+6% +$3.19M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$22.1M 12.42%
746,525
+12,193
+2% +$396K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.8M 6.08%
277,511
+4,045
+1% +$173K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.68M 4.32%
173,219
-4,617
-3% -$229K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$3.82M 2.15%
18,466
-3,323
-15% -$764K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$2.73M 1.53%
22,095
+379
+2% +$51.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$2.62M 1.47%
7,309
+30
+0.4% +$12K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.85M 1.04%
12,899
-45
-0.3% -$7.15K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 0.29%
1,913
– –
CMP icon
11
Compass Minerals
CMP
$1.25B
$428K 0.24%
11,099
-2,636
-19% -$101K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.23%
1
– –
CVX icon
13
Chevron
CVX
$387B
$319K 0.18%
2,217
+20
+0.9% +$3.05K
DHR icon
14
Danaher
DHR
$135B
$296K 0.17%
1,293
+1
+0.1% +$245
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$287K 0.16%
803
-41
-5% -$16.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.13%
1,338
+5
+0.4% +$997
PFE icon
17
Pfizer
PFE
$143B
$240K 0.13%
5,486
+47
+0.9% +$2.28K
EQBK icon
18
Equity Bancshares
EQBK
$1.02B
$228K 0.13%
7,679
+11
+0.1% +$340
MSFT icon
19
Microsoft
MSFT
$2.83T
$220K 0.12%
943
+10
+1% +$2.64K
IBM icon
20
IBM
IBM
$194B
$205K 0.12%
1,724
– –
IDXX icon
21
Idexx Laboratories
IDXX
$42.5B
$205K 0.12%
628
– –
CFFN icon
22
Capitol Federal Financial
CFFN
$1.06B
$172K 0.1%
20,776
+177
+0.9% +$1.65K
POWW icon
23
Outdoor Holding Co
POWW
$244M
$59.7K 0.03%
20,375
– –

Similar funds

CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Triune Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Triune Financial Partners held 23 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Triune Financial Partners opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.72% a quarter earlier, followed by Healthcare and Materials.

  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $3.19M increase.
  • Triune Financial Partners's biggest Q3 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $764K.
  • Triune Financial Partners's ten largest holdings make up 98% of its $178M portfolio in Q3 2022.
  • Triune Financial Partners opened 0 new positions and closed 0 in Q3 2022.
  • Triune Financial Partners's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Triune Financial Partners's 13F filing for Q3 2022, filed 6 Dec 2024.