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TFP

Triune Financial Partners Portfolio holdings

AUM $479M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
6.24%
Top 10 Hldgs %
96.48%
Holding
28
New
5
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$98.9K
2
EQBK icon
Equity Bancshares
EQBK
+$44.8K
3
PFE icon
Pfizer
PFE
+$38.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Financials 0.79%
3 Healthcare 0.38%
4 Technology 0.22%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$81.3M 38.34%
3,347,208
+66,574
+2% +$1.62M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$59M 27.85%
2,732,600
+106,111
+4% +$2.21M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$25.4M 12%
759,947
+13,422
+2% +$446K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.2M 5.75%
277,315
-196
-0.1% -$8.61K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$11.7M 5.52%
233,376
+60,157
+35% +$2.92M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$4.49M 2.12%
20,358
+1,892
+10% +$420K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 1.46%
22,112
+17
+0.1% +$2.34K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$2.78M 1.31%
7,235
-74
-1% -$28.6K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$2.56M 1.21%
+37,696
New +$2.58M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.92%
12,278
-621
-5% -$98.9K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.59M 0.75%
+38,288
New +$1.58M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.02M 0.48%
+21,275
New +$1.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$591K 0.28%
1,913
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.22%
1
– –
CMP icon
15
Compass Minerals
CMP
$1.08B
$457K 0.22%
11,139
+40
+0.4% +$1.65K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.4B
$436K 0.21%
+5,857
New +$441K
CVX icon
17
Chevron
CVX
$412B
$399K 0.19%
2,225
+8
+0.4% +$1.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308K 0.15%
806
+3
+0.4% +$1.15K
DHR icon
19
Danaher
DHR
$144B
$304K 0.14%
1,294
+1
+0.1% +$232
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$257K 0.12%
1,345
+7
+0.5% +$1.35K
IDXX icon
21
Idexx Laboratories
IDXX
$41B
$256K 0.12%
628
– –
IBM icon
22
IBM
IBM
$219B
$243K 0.11%
1,724
– –
PFE icon
23
Pfizer
PFE
$158B
$240K 0.11%
4,692
-794
-14% -$38.1K
JPM icon
24
JPMorgan Chase
JPM
$940B
$232K 0.11%
+1,729
New +$219K
MSFT icon
25
Microsoft
MSFT
$3.67T
$229K 0.11%
953
+10
+1% +$2.4K
1
2

Similar funds

KDA
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MHC
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V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
CGIC
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EFA
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BIA
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Triune Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Triune Financial Partners held 28 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Triune Financial Partners deployed $13.2M of net new capital in Q4 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Avantis US Equity ETF: 37,696 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $98.9K trimmed.

  • Triune Financial Partners's largest Q4 2022 buy was Avantis US Equity ETF: 37,696 shares worth $2.56M.
  • Triune Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $2.92M increase.
  • Triune Financial Partners's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $98.9K.
  • Triune Financial Partners's ten largest holdings make up 96% of its $212M portfolio in Q4 2022.
  • Triune Financial Partners opened 5 new positions and closed 0 in Q4 2022.
  • Triune Financial Partners's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Triune Financial Partners's 13F filing for Q4 2022, filed 6 Dec 2024.