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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
-3.03%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.53M
Cap. Flow
+$5.17M
Cap. Flow %
2.13%
Top 10 Hldgs %
96.47%
Holding
33
New
1
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$656K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$350K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$216K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$141K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.56%
3 Energy 0.49%
4 Technology 0.23%
5 Materials 0.13%
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
$95M 39.17%
3,626,969
+44,647
+1% +$1.22M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70.1M 28.89%
3,112,500
+109,374
+4% +$2.56M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28.5M 11.76%
838,348
+18,718
+2% +$656K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.9M 5.75%
305,157
+7,374
+2% +$350K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.5M 4.73%
221,020
+526
+0.2% +$28.5K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.58M 1.89%
18,675
-5
-0% -$1.28K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$3.12M 1.29%
7,259
+96
+1% +$42.9K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$2.93M 1.21%
21,239
+135
+0.6% +$19.3K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$2.62M 1.08%
35,696
+130
+0.4% +$9.88K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.76M 0.72%
11,010
-842
-7% -$141K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.42%
2,883
+925
+47% +$328K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$847K 0.35%
20,979
+219
+1% +$9.03K
XOM icon
13
ExxonMobil
XOM
$650B
$573K 0.24%
4,874
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.22%
1
– –
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$511K 0.21%
11,000
+61
+0.6% +$2.89K
LLY icon
16
Eli Lilly
LLY
$1.06T
$477K 0.2%
888
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.6B
$465K 0.19%
5,971
+63
+1% +$5.06K
JPM icon
18
JPMorgan Chase
JPM
$930B
$441K 0.18%
3,042
+19
+0.6% +$2.85K
CVX icon
19
Chevron
CVX
$387B
$410K 0.17%
2,429
+18
+0.7% +$2.91K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$349K 0.14%
815
+3
+0.4% +$1.33K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$329K 0.14%
837
+227
+37% +$92.8K
MSFT icon
22
Microsoft
MSFT
$2.83T
$322K 0.13%
1,021
– –
CMP icon
23
Compass Minerals
CMP
$1.25B
$316K 0.13%
11,297
+60
+0.5% +$1.93K
PFE icon
24
Pfizer
PFE
$143B
$314K 0.13%
9,474
+54
+0.6% +$1.91K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$289K 0.12%
1,360
+5
+0.4% +$1.11K
1
2

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BRM
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AI
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SCV
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Triune Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Triune Financial Partners held 33 positions worth $243M, down 1% from $245M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Triune Financial Partners's Q3 2023 filing shows 1 new, 22 increased, 2 reduced and 1 closed positions. Its largest new stake was Shell: 3,131 shares worth $202K. The largest sale was Boeing, an estimated $216K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Energy.

  • Triune Financial Partners's largest Q3 2023 buy was Shell: 3,131 shares worth $202K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $2.56M increase.
  • Triune Financial Partners's biggest Q3 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $141K.
  • Triune Financial Partners fully exited Boeing in Q3 2023, selling an estimated $216K.
  • Triune Financial Partners's ten largest holdings make up 96% of its $243M portfolio in Q3 2023.
  • Triune Financial Partners opened 1 new position and closed 1 in Q3 2023.
  • Triune Financial Partners's portfolio value fell 1% quarter-over-quarter to $243M.

Based on Triune Financial Partners's 13F filing for Q3 2023, filed 14 Nov 2024.