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TFP

Triune Financial Partners Portfolio holdings

AUM $479M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$19.3M
Cap. Flow
+$9.8M
Cap. Flow %
4%
Top 10 Hldgs %
96.66%
Holding
32
New
4
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$550K
5
XOM icon
ExxonMobil
XOM
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$945

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Financials 0.81%
3 Healthcare 0.55%
4 Energy 0.37%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$97.3M 39.68%
3,582,322
+115,469
+3% +$2.98M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$70M 28.56%
3,003,126
+140,919
+5% +$3.28M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$28.3M 11.54%
819,630
+34,849
+4% +$1.16M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.8M 5.64%
297,783
+12,535
+4% +$550K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$12M 4.89%
220,494
+888
+0.4% +$48.1K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$4.75M 1.94%
18,680
+49
+0.3% +$11.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$3.19M 1.3%
7,163
-25
-0.3% -$10.5K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$3M 1.22%
21,104
-23
-0.1% -$3.19K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$2.67M 1.09%
35,566
+134
+0.4% +$9.59K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.8%
11,852
-6
-0.1% -$945
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$866K 0.35%
20,760
+213
+1% +$8.99K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$668K 0.27%
1,958
-5
-0.3% -$1.63K
XOM icon
13
ExxonMobil
XOM
$661B
$523K 0.21%
+4,874
New +$532K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$521K 0.21%
10,939
+56
+0.5% +$2.68K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.21%
1
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.4B
$459K 0.19%
5,908
+29
+0.5% +$2.13K
JPM icon
17
JPMorgan Chase
JPM
$940B
$440K 0.18%
3,023
+1,282
+74% +$176K
LLY icon
18
Eli Lilly
LLY
$1T
$417K 0.17%
+888
New +$372K
CMP icon
19
Compass Minerals
CMP
$1.08B
$382K 0.16%
11,237
+48
+0.4% +$1.59K
CVX icon
20
Chevron
CVX
$412B
$379K 0.15%
2,411
+165
+7% +$26.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$360K 0.15%
812
+3
+0.4% +$1.26K
MSFT icon
22
Microsoft
MSFT
$3.67T
$348K 0.14%
1,021
+53
+5% +$16.6K
PFE icon
23
Pfizer
PFE
$158B
$346K 0.14%
+9,420
New +$367K
MRK icon
24
Merck
MRK
$366B
$301K 0.12%
2,613
+415
+19% +$47.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$299K 0.12%
1,355
+5
+0.4% +$1.04K
1
2

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Triune Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Triune Financial Partners held 32 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners deployed $9.8M of net new capital in Q2 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was ExxonMobil: 4,874 shares worth $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5K trimmed.

  • Triune Financial Partners's largest Q2 2023 buy was ExxonMobil: 4,874 shares worth $523K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $3.28M increase.
  • Triune Financial Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $245M portfolio in Q2 2023.
  • Triune Financial Partners opened 4 new positions and closed 0 in Q2 2023.
  • Triune Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Triune Financial Partners's 13F filing for Q2 2023, filed 6 Dec 2024.