TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+4.54%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
31
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.99M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$831K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$353K |
| 5 |
Merck
MRK
|
$234K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$754K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$736K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$502K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$407K |
| 5 |
Idexx Laboratories
IDXX
|
$256K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.22% |
| 4 | Materials | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $88.3M | 39.11% |
3,466,853
+119,645
| +4% | +$3.05M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $66M | 29.22% |
2,862,207
+129,607
| +5% | +$2.99M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.3M | 11.63% |
784,781
+24,834
| +3% | +$831K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.7M | 5.62% |
285,248
+7,933
| +3% | +$353K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 5.2% |
219,606
-13,770
| -6% | -$736K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.39M | 1.94% |
18,631
-1,727
| -8% | -$407K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.31% |
7,188
-47
| -0.6% | -$19.3K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.92M | 1.29% |
21,127
-985
| -4% | -$136K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $2.51M | 1.11% |
35,432
-2,264
| -6% | -$160K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 0.83% |
11,858
-420
| -3% | -$66.7K |
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $873K | 0.39% |
20,547
-17,741
| -46% | -$754K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.27% |
1,963
+50
| +3% | +$15.4K |
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $526K | 0.23% |
10,883
-10,392
| -49% | -$502K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.21% |
1
| – | – |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $435K | 0.19% |
5,879
+22
| +0.4% | +$1.63K |
|
16
Compass Minerals
CMP
$794M
| $384K | 0.17% |
11,189
+50
| +0.4% | +$1.72K |
|
17
Chevron
CVX
$324B
| $366K | 0.16% |
2,246
+21
| +0.9% | +$3.43K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.15% |
809
+3
| +0.4% | +$1.23K |
|
19
Danaher
DHR
$147B
| $289K | 0.13% |
1,148
+1
| +0.1% | +$252 |
|
20
Microsoft
MSFT
$3.77T
| $279K | 0.12% |
968
+15
| +2% | +$4.33K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $276K | 0.12% |
1,350
+5
| +0.4% | +$1.02K |
|
|
22
Merck
MRK
$210B
| $234K | 0.1% |
+2,198
| New | +$234K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.1% |
+610
| New | +$229K |
|
24
JPMorgan Chase
JPM
$829B
| $227K | 0.1% |
1,741
+12
| +0.7% | +$1.56K |
|
25
IBM
IBM
$227B
| $226K | 0.1% |
1,724
| – | – |
|