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TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.9M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
97.28%
Holding
31
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$850K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$368K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$261K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$750K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$500K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$399K
5
IDXX icon
Idexx Laboratories
IDXX
+$256K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$88.3M 39.11%
3,466,853
+119,645
+4% +$3.03M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$66M 29.22%
2,862,207
+129,607
+5% +$2.96M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.3M 11.63%
784,781
+24,834
+3% +$850K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.4B
$12.7M 5.62%
285,248
+7,933
+3% +$368K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$11.7M 5.2%
219,606
-13,770
-6% -$730K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.39M 1.94%
18,631
-1,727
-8% -$399K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.95M 1.31%
7,188
-47
-0.6% -$18.8K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.92M 1.29%
21,127
-985
-4% -$138K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$2.51M 1.11%
35,432
-2,264
-6% -$160K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$1.88M 0.83%
11,858
-420
-3% -$69.5K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$873K 0.39%
20,547
-17,741
-46% -$750K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$606K 0.27%
1,963
+50
+3% +$15.4K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$526K 0.23%
10,883
-10,392
-49% -$500K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.21%
1
– –
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$435K 0.19%
5,879
+22
+0.4% +$1.72K
CMP icon
16
Compass Minerals
CMP
$1.22B
$384K 0.17%
11,189
+50
+0.4% +$2K
CVX icon
17
Chevron
CVX
$392B
$366K 0.16%
2,246
+21
+0.9% +$3.52K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$331K 0.15%
809
+3
+0.4% +$1.2K
DHR icon
19
Danaher
DHR
$135B
$289K 0.13%
1,295
+1
+0.1% +$227
MSFT icon
20
Microsoft
MSFT
$2.85T
$279K 0.12%
968
+15
+2% +$3.83K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$276K 0.12%
1,350
+5
+0.4% +$1K
MRK icon
22
Merck
MRK
$323B
$234K 0.1%
+2,198
New +$237K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.1%
+610
New +$224K
JPM icon
24
JPMorgan Chase
JPM
$932B
$227K 0.1%
1,741
+12
+0.7% +$1.64K
IBM icon
25
IBM
IBM
$200B
$226K 0.1%
1,724
– –
1
2

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Triune Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Triune Financial Partners held 31 positions worth $226M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners's Q1 2023 filing shows 3 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Southern Missouri Bancorp: 5,798 shares worth $217K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.79% a quarter earlier, followed by Healthcare and Technology.

  • Triune Financial Partners's largest Q1 2023 buy was Southern Missouri Bancorp: 5,798 shares worth $217K.
  • Triune Financial Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.03M increase.
  • Triune Financial Partners's biggest Q1 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $750K.
  • Triune Financial Partners fully exited Idexx Laboratories in Q1 2023, selling an estimated $256K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $226M portfolio in Q1 2023.
  • Triune Financial Partners opened 3 new positions and closed 3 in Q1 2023.
  • Triune Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Triune Financial Partners's 13F filing for Q1 2023, filed 6 Dec 2024.