TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-3.03%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
33
New
1
Increased
22
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$216K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$134K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.23K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $95M | 39.17% |
3,626,969
+44,647
| +1% | +$1.17M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $70.1M | 28.89% |
3,112,500
+109,374
| +4% | +$2.46M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.5M | 11.76% |
838,348
+18,718
| +2% | +$637K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.9M | 5.75% |
305,157
+7,374
| +2% | +$337K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 4.73% |
221,020
+526
| +0.2% | +$27.3K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.58M | 1.89% |
18,675
-5
| -0% | -$1.23K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 1.29% |
7,259
+96
| +1% | +$41.2K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.93M | 1.21% |
21,239
+135
| +0.6% | +$18.6K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $2.62M | 1.08% |
35,696
+130
| +0.4% | +$9.52K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.76M | 0.72% |
11,010
-842
| -7% | -$134K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.42% |
2,883
+925
| +47% | +$324K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $847K | 0.35% |
20,979
+219
| +1% | +$8.84K |
|
13
Exxon Mobil
XOM
$487B
| $573K | 0.24% |
4,874
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.22% |
1
| – | – |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $511K | 0.21% |
11,000
+61
| +0.6% | +$2.84K |
|
16
Eli Lilly
LLY
$657B
| $477K | 0.2% |
888
| – | – |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $465K | 0.19% |
5,971
+63
| +1% | +$4.91K |
|
18
JPMorgan Chase
JPM
$829B
| $441K | 0.18% |
3,042
+19
| +0.6% | +$2.76K |
|
19
Chevron
CVX
$324B
| $410K | 0.17% |
2,429
+18
| +0.7% | +$3.04K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $349K | 0.14% |
815
+3
| +0.4% | +$1.28K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $329K | 0.14% |
837
+227
| +37% | +$89.1K |
|
22
Microsoft
MSFT
$3.77T
| $322K | 0.13% |
1,021
| – | – |
|
23
Compass Minerals
CMP
$794M
| $316K | 0.13% |
11,297
+60
| +0.5% | +$1.68K |
|
24
Pfizer
PFE
$141B
| $314K | 0.13% |
9,474
+54
| +0.6% | +$1.79K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.12% |
1,360
+5
| +0.4% | +$1.06K |
|