We are live on ! Find out more
TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.7M
Cap. Flow
-$995K
Cap. Flow %
-0.35%
Top 10 Hldgs %
96.67%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$668K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.87K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$898K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
3
BA icon
Boeing
BA
+$267K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$172K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$104K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Healthcare 0.39%
3 Energy 0.39%
4 Technology 0.27%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$115M 39.94%
3,602,112
-29,745
-0.8% -$898K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$81.7M 28.36%
3,212,168
+27,307
+0.9% +$668K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.6M 12.01%
846,293
+1,393
+0.2% +$53.2K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.6M 5.78%
305,772
-157
-0.1% -$8.08K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.8M 4.44%
218,231
-3,042
-1% -$172K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$5.6M 1.94%
18,669
+47
+0.3% +$13.4K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$3.49M 1.21%
21,408
+22
+0.1% +$3.39K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$3.45M 1.2%
6,557
-575
-8% -$288K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$3.21M 1.12%
35,902
+105
+0.3% +$8.87K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.92M 0.67%
10,012
-578
-5% -$104K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.39%
2,692
– –
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$902K 0.31%
21,495
+142
+0.7% +$5.96K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.22%
1
– –
JPM icon
14
JPMorgan Chase
JPM
$938B
$618K 0.21%
3,084
-24
-0.8% -$4.33K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.8B
$556K 0.19%
5,930
+20
+0.3% +$1.77K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$536K 0.19%
11,139
+52
+0.5% +$2.51K
XOM icon
17
ExxonMobil
XOM
$650B
$524K 0.18%
4,510
+39
+0.9% +$4.08K
LLY icon
18
Eli Lilly
LLY
$1.07T
$493K 0.17%
634
-17
-3% -$12.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$464K 0.16%
888
+70
+9% +$34.9K
MSFT icon
20
Microsoft
MSFT
$2.86T
$447K 0.16%
1,062
-14
-1% -$5.67K
CVX icon
21
Chevron
CVX
$388B
$391K 0.14%
2,481
-26
-1% -$3.92K
MRK icon
22
Merck
MRK
$324B
$352K 0.12%
2,665
+17
+0.6% +$2.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$346K 0.12%
1,332
-44
-3% -$10.9K
IBM icon
24
IBM
IBM
$203B
$329K 0.11%
1,724
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$297K 0.1%
619
-24
-4% -$11K
1
2

Similar funds

CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Triune Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Triune Financial Partners held 34 positions worth $288M, up 6.9% from $269M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Triune Financial Partners opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $668K increase.
  • Triune Financial Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $898K.
  • Triune Financial Partners fully exited Boeing in Q1 2024, selling an estimated $267K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $288M portfolio in Q1 2024.
  • Triune Financial Partners opened 0 new positions and closed 1 in Q1 2024.
  • Triune Financial Partners's portfolio value rose 6.9% quarter-over-quarter to $288M.

Based on Triune Financial Partners's 13F filing for Q1 2024, filed 14 Nov 2024.