TFP

Triune Financial Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.56M
3
+$2.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M

Top Sells

1
+$98.6K
2
+$42.3K
3
+$40.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4K
5
DFAT icon
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 Change
in Stake 		Capital Flow
1
$81.3M 38.34%
3,347,208
+66,574
2
$59M 27.85%
2,732,600
+106,111
3
$25.4M 12%
759,947
+13,422
4
$12.2M 5.75%
277,315
-196
5
$11.7M 5.52%
233,376
+60,157
6
$4.49M 2.12%
20,358
+1,892
7
$3.1M 1.46%
22,112
+17
8
$2.78M 1.31%
7,235
-74
9
$2.56M 1.21%
+37,696
10
$1.95M 0.92%
12,278
-621
11
$1.59M 0.75%
+38,288
12
$1.02M 0.48%
+21,275
13
$591K 0.28%
1,913
14
$469K 0.22%
1
15
$457K 0.22%
11,139
+40
16
$436K 0.21%
+5,857
17
$399K 0.19%
2,225
+8
18
$308K 0.15%
806
+3
19
$304K 0.14%
1,294
+1
20
$257K 0.12%
1,345
+7
21
$256K 0.12%
628
22
$243K 0.11%
1,724
23
$240K 0.11%
4,692
-794
24
$232K 0.11%
+1,729
25
$229K 0.11%
953
+10
1
2