TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-7.03%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
23
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.8M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$361K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$158K |
| 5 |
Vanguard Value ETF
VTV
|
$46.8K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$688K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
| 3 |
Compass Minerals
CMP
|
$102K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $73M | 40.99% |
3,280,634
+80,995
| +3% | +$1.8M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $49.6M | 27.87% |
2,626,489
+150,034
| +6% | +$2.83M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.1M | 12.42% |
746,525
+12,193
| +2% | +$361K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.8M | 6.08% |
277,511
+4,045
| +1% | +$158K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.68M | 4.32% |
173,219
-4,617
| -3% | -$205K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.82M | 2.15% |
18,466
-3,323
| -15% | -$688K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $2.73M | 1.53% |
22,095
+379
| +2% | +$46.8K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.47% |
7,309
+30
| +0.4% | +$10.8K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 1.04% |
12,899
-45
| -0.3% | -$6.45K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.29% |
1,913
| – | – |
|
|
11
Compass Minerals
CMP
$794M
| $428K | 0.24% |
11,099
-2,636
| -19% | -$102K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.23% |
1
| – | – |
|
13
Chevron
CVX
$324B
| $319K | 0.18% |
2,217
+20
| +0.9% | +$2.87K |
|
14
Danaher
DHR
$147B
| $296K | 0.17% |
1,146
+1
| +0.1% | +$258 |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.16% |
803
-41
| -5% | -$14.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.13% |
1,338
+5
| +0.4% | +$898 |
|
17
Pfizer
PFE
$141B
| $240K | 0.13% |
5,486
+47
| +0.9% | +$2.06K |
|
18
Equity Bancshares
EQBK
$779M
| $228K | 0.13% |
7,679
+11
| +0.1% | +$326 |
|
19
Microsoft
MSFT
$3.77T
| $220K | 0.12% |
943
+10
| +1% | +$2.33K |
|
20
IBM
IBM
$227B
| $205K | 0.12% |
1,724
| – | – |
|
21
Idexx Laboratories
IDXX
$51.8B
| $205K | 0.12% |
628
| – | – |
|
22
Capitol Federal Financial
CFFN
$844M
| $172K | 0.1% |
20,776
+177
| +0.9% | +$1.47K |
|
23
Outdoor Holding Company Common Stock
POWW
$167M
| $59.7K | 0.03% |
20,375
| – | – |
|