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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
+10.32%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.71%
Top 10 Hldgs %
96.62%
Holding
35
New
3
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$226K
3
BA icon
Boeing
BA
+$219K
4
AMZN icon
Amazon
AMZN
+$192K
5
EQBK icon
Equity Bancshares
EQBK
+$178K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$314K
2
LLY icon
Eli Lilly
LLY
+$138K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$68.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$106M 39.4%
3,631,857
+4,888
+0.1% +$132K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$77.8M 28.87%
3,184,861
+72,361
+2% +$1.65M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$31.4M 11.67%
844,900
+6,552
+0.8% +$226K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16M 5.94%
305,929
+772
+0.3% +$36.1K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.4M 4.61%
221,273
+253
+0.1% +$13.4K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$5.1M 1.89%
18,622
-53
-0.3% -$13.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$3.41M 1.26%
7,132
-127
-2% -$56.8K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$3.2M 1.19%
21,386
+147
+0.7% +$20.7K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$2.92M 1.08%
35,797
+101
+0.3% +$7.64K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.91M 0.71%
10,590
-420
-4% -$68.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$960K 0.36%
2,692
-191
-7% -$67K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$905K 0.34%
21,353
+374
+2% +$15.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.2%
1
– –
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$538K 0.2%
11,087
+87
+0.8% +$4.11K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
$531K 0.2%
5,910
-61
-1% -$4.88K
JPM icon
16
JPMorgan Chase
JPM
$930B
$529K 0.2%
3,108
+66
+2% +$10K
XOM icon
17
ExxonMobil
XOM
$650B
$447K 0.17%
4,471
-403
-8% -$42.4K
MSFT icon
18
Microsoft
MSFT
$2.83T
$405K 0.15%
1,076
+55
+5% +$19.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$389K 0.14%
818
+3
+0.4% +$1.34K
LLY icon
20
Eli Lilly
LLY
$1.06T
$380K 0.14%
651
-237
-27% -$138K
CVX icon
21
Chevron
CVX
$387B
$374K 0.14%
2,507
+78
+3% +$11.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$326K 0.12%
1,376
+16
+1% +$3.54K
SMBC icon
23
Southern Missouri Bancorp
SMBC
$856M
$310K 0.11%
5,798
– –
MRK icon
24
Merck
MRK
$322B
$289K 0.11%
2,648
+18
+0.7% +$1.87K
IBM icon
25
IBM
IBM
$195B
$282K 0.1%
1,724
– –
1
2

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HWMG
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BRM
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AI
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SCV
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Triune Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Triune Financial Partners held 35 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners's Q4 2023 filing shows 3 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Boeing: 1,024 shares worth $267K. The largest sale was Pfizer, an estimated $314K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Energy and Healthcare.

  • Triune Financial Partners's largest Q4 2023 buy was Boeing: 1,024 shares worth $267K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q4 2023, an estimated $1.65M increase.
  • Triune Financial Partners's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $138K.
  • Triune Financial Partners fully exited Pfizer in Q4 2023, selling an estimated $314K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $269M portfolio in Q4 2023.
  • Triune Financial Partners opened 3 new positions and closed 1 in Q4 2023.
  • Triune Financial Partners's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Triune Financial Partners's 13F filing for Q4 2023, filed 14 Nov 2024.