TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+10.32%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
35
New
3
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.77M |
| 2 |
Boeing
BA
|
$267K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$244K |
| 4 |
Equity Bancshares
EQBK
|
$220K |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
Pfizer
PFE
|
$314K |
| 2 |
Eli Lilly
LLY
|
$138K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$84.7K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$75.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68.1K |
Sector Composition
| 1 | Financials | 1% |
| 2 | Energy | 0.38% |
| 3 | Healthcare | 0.35% |
| 4 | Technology | 0.25% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $106M | 39.4% |
3,631,857
+4,888
| +0.1% | +$143K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $77.8M | 28.87% |
3,184,861
+72,361
| +2% | +$1.77M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $31.4M | 11.67% |
844,900
+6,552
| +0.8% | +$244K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16M | 5.94% |
305,929
+772
| +0.3% | +$40.4K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $12.4M | 4.61% |
221,273
+253
| +0.1% | +$14.2K |
|
6
iShares Russell 3000 ETF
IWV
$16.4B
| $5.1M | 1.89% |
18,622
-53
| -0.3% | -$14.5K |
|
7
iShares Core S&P 500 ETF
IVV
$655B
| $3.41M | 1.26% |
7,132
-127
| -2% | -$60.7K |
|
8
Vanguard Value ETF
VTV
$143B
| $3.2M | 1.19% |
21,386
+147
| +0.7% | +$22K |
|
9
Avantis US Equity ETF
AVUS
$9.37B
| $2.92M | 1.08% |
35,797
+101
| +0.3% | +$8.24K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.91M | 0.71% |
10,590
-420
| -4% | -$75.6K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.36% |
2,692
-191
| -7% | -$68.1K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $905K | 0.34% |
21,353
+374
| +2% | +$15.9K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.2% |
1
| – | – |
|
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $538K | 0.2% |
11,087
+87
| +0.8% | +$4.22K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $531K | 0.2% |
5,910
-61
| -1% | -$5.48K |
|
16
JPMorgan Chase
JPM
$820B
| $529K | 0.2% |
3,108
+66
| +2% | +$11.2K |
|
17
Exxon Mobil
XOM
$488B
| $447K | 0.17% |
4,471
-403
| -8% | -$40.3K |
|
18
Microsoft
MSFT
$3.74T
| $405K | 0.15% |
1,076
+55
| +5% | +$20.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $389K | 0.14% |
818
+3
| +0.4% | +$1.43K |
|
|
20
Eli Lilly
LLY
$658B
| $380K | 0.14% |
651
-237
| -27% | -$138K |
|
21
Chevron
CVX
$325B
| $374K | 0.14% |
2,507
+78
| +3% | +$11.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$521B
| $326K | 0.12% |
1,376
+16
| +1% | +$3.8K |
|
23
Southern Missouri Bancorp
SMBC
$645M
| $310K | 0.11% |
5,798
| – | – |
|
24
Merck
MRK
$212B
| $289K | 0.11% |
2,648
+18
| +0.7% | +$1.96K |
|
25
IBM
IBM
$224B
| $282K | 0.1% |
1,724
| – | – |
|