TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+4.16%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
32
New
4
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.13M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$581K |
| 5 |
Exxon Mobil
XOM
|
$523K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1K |
| 2 |
Vanguard Value ETF
VTV
|
$3.27K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$992 |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.55% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.24% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $97.3M | 39.68% |
3,582,322
+115,469
| +3% | +$3.13M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $70M | 28.56% |
3,003,126
+140,919
| +5% | +$3.28M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.3M | 11.54% |
819,630
+34,849
| +4% | +$1.2M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.8M | 5.64% |
297,783
+12,535
| +4% | +$581K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 4.89% |
220,494
+888
| +0.4% | +$48.3K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.75M | 1.94% |
18,680
+49
| +0.3% | +$12.5K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.3% |
7,163
-25
| -0.3% | -$11.1K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $3M | 1.22% |
21,104
-23
| -0.1% | -$3.27K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $2.67M | 1.09% |
35,566
+134
| +0.4% | +$10.1K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.8% |
11,852
-6
| -0.1% | -$992 |
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $866K | 0.35% |
20,760
+213
| +1% | +$8.89K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.27% |
1,958
-5
| -0.3% | -$1.71K |
|
|
13
Exxon Mobil
XOM
$487B
| $523K | 0.21% |
+4,874
| New | +$523K |
|
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $521K | 0.21% |
10,939
+56
| +0.5% | +$2.67K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.21% |
1
| – | – |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $459K | 0.19% |
5,908
+29
| +0.5% | +$2.25K |
|
17
JPMorgan Chase
JPM
$829B
| $440K | 0.18% |
3,023
+1,282
| +74% | +$186K |
|
18
Eli Lilly
LLY
$657B
| $417K | 0.17% |
+888
| New | +$417K |
|
19
Compass Minerals
CMP
$794M
| $382K | 0.16% |
11,237
+48
| +0.4% | +$1.63K |
|
20
Chevron
CVX
$324B
| $379K | 0.15% |
2,411
+165
| +7% | +$26K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.15% |
812
+3
| +0.4% | +$1.33K |
|
22
Microsoft
MSFT
$3.77T
| $348K | 0.14% |
1,021
+53
| +5% | +$18K |
|
23
Pfizer
PFE
$141B
| $346K | 0.14% |
+9,420
| New | +$346K |
|
24
Merck
MRK
$210B
| $301K | 0.12% |
2,613
+415
| +19% | +$47.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $299K | 0.12% |
1,355
+5
| +0.4% | +$1.1K |
|