TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+7.42%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$695K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$57K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.1K |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.4K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$178K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$111K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $115M | 39.94% |
3,602,112
-29,745
| -0.8% | -$950K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $81.7M | 28.36% |
3,212,168
+27,307
| +0.9% | +$695K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $34.6M | 12.01% |
846,293
+1,393
| +0.2% | +$57K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.6M | 5.78% |
305,772
-157
| -0.1% | -$8.55K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 4.44% |
218,231
-3,042
| -1% | -$178K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.6M | 1.94% |
18,669
+47
| +0.3% | +$14.1K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.49M | 1.21% |
21,408
+22
| +0.1% | +$3.58K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.2% |
6,557
-575
| -8% | -$302K |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $3.21M | 1.12% |
35,902
+105
| +0.3% | +$9.4K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 0.67% |
10,012
-578
| -5% | -$111K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.39% |
2,692
| – | – |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $902K | 0.31% |
21,495
+142
| +0.7% | +$5.96K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.22% |
1
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $618K | 0.21% |
3,084
-24
| -0.8% | -$4.81K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $556K | 0.19% |
5,930
+20
| +0.3% | +$1.87K |
|
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $536K | 0.19% |
11,139
+52
| +0.5% | +$2.5K |
|
17
Exxon Mobil
XOM
$487B
| $524K | 0.18% |
4,510
+39
| +0.9% | +$4.53K |
|
18
Eli Lilly
LLY
$657B
| $493K | 0.17% |
634
-17
| -3% | -$13.2K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $464K | 0.16% |
888
+70
| +9% | +$36.6K |
|
20
Microsoft
MSFT
$3.77T
| $447K | 0.16% |
1,062
-14
| -1% | -$5.89K |
|
21
Chevron
CVX
$324B
| $391K | 0.14% |
2,481
-26
| -1% | -$4.1K |
|
22
Merck
MRK
$210B
| $352K | 0.12% |
2,665
+17
| +0.6% | +$2.24K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.12% |
1,332
-44
| -3% | -$11.4K |
|
24
IBM
IBM
$227B
| $329K | 0.11% |
1,724
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $297K | 0.1% |
619
-24
| -4% | -$11.5K |
|