TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+11.5%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
28
New
5
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.56M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$98.6K |
| 2 |
Equity Bancshares
EQBK
|
$42.3K |
| 3 |
Pfizer
PFE
|
$40.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.4K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$8.61K |
Sector Composition
| 1 | Financials | 0.79% |
| 2 | Healthcare | 0.38% |
| 3 | Technology | 0.22% |
| 4 | Materials | 0.22% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $81.3M | 38.34% |
3,347,208
+66,574
| +2% | +$1.62M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $59M | 27.85% |
2,732,600
+106,111
| +4% | +$2.29M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $25.4M | 12% |
759,947
+13,422
| +2% | +$449K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $12.2M | 5.75% |
277,315
-196
| -0.1% | -$8.61K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $11.7M | 5.52% |
233,376
+60,157
| +35% | +$3.02M |
|
6
iShares Russell 3000 ETF
IWV
$16.4B
| $4.49M | 2.12% |
20,358
+1,892
| +10% | +$418K |
|
7
Vanguard Value ETF
VTV
$143B
| $3.1M | 1.46% |
22,112
+17
| +0.1% | +$2.39K |
|
|
8
iShares Core S&P 500 ETF
IVV
$653B
| $2.78M | 1.31% |
7,235
-74
| -1% | -$28.4K |
|
|
9
Avantis US Equity ETF
AVUS
$9.35B
| $2.56M | 1.21% |
+37,696
| New | +$2.56M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.95M | 0.92% |
12,278
-621
| -5% | -$98.6K |
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.59M | 0.75% |
+38,288
| New | +$1.59M |
|
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.02M | 0.48% |
+21,275
| New | +$1.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.28% |
1,913
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.22% |
1
| – | – |
|
15
Compass Minerals
CMP
$793M
| $457K | 0.22% |
11,139
+40
| +0.4% | +$1.64K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18B
| $436K | 0.21% |
+5,857
| New | +$436K |
|
17
Chevron
CVX
$323B
| $399K | 0.19% |
2,225
+8
| +0.4% | +$1.44K |
|
18
SPDR S&P 500 ETF Trust
SPY
$649B
| $308K | 0.15% |
806
+3
| +0.4% | +$1.15K |
|
19
Danaher
DHR
$144B
| $304K | 0.14% |
1,147
+1
| +0.1% | +$265 |
|
20
Vanguard Total Stock Market ETF
VTI
$519B
| $257K | 0.12% |
1,345
+7
| +0.5% | +$1.34K |
|
21
Idexx Laboratories
IDXX
$51.1B
| $256K | 0.12% |
628
| – | – |
|
22
IBM
IBM
$223B
| $243K | 0.11% |
1,724
| – | – |
|
|
23
Pfizer
PFE
$141B
| $240K | 0.11% |
4,692
-794
| -14% | -$40.7K |
|
24
JPMorgan Chase
JPM
$817B
| $232K | 0.11% |
+1,729
| New | +$232K |
|
25
Microsoft
MSFT
$3.73T
| $229K | 0.11% |
953
+10
| +1% | +$2.4K |
|