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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
-0.29%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.82M
Cap. Flow
+$4.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
96.97%
Holding
34
New
1
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$982K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$930K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$497K
5
AAPL icon
Apple
AAPL
+$183K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$282K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$136K
5
MRK icon
Merck
MRK
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Healthcare 0.39%
3 Energy 0.38%
4 Technology 0.33%
5 Consumer Discretionary 0.09%
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
$117M 40.11%
3,631,616
+29,504
+0.8% +$930K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$85.2M 29.18%
3,351,325
+139,157
+4% +$3.56M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.2M 11.72%
871,123
+24,830
+3% +$982K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16.4M 5.6%
315,238
+9,466
+3% +$497K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.5M 4.29%
213,418
-4,813
-2% -$282K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$5.78M 1.98%
18,716
+47
+0.3% +$14K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.6M 1.23%
6,576
+19
+0.3% +$9.99K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$3.45M 1.18%
21,505
+97
+0.5% +$15.5K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$3.1M 1.06%
34,360
-1,542
-4% -$136K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.82M 0.62%
9,946
-66
-0.7% -$12.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.36%
2,578
-114
-4% -$46.6K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$904K 0.31%
21,752
+257
+1% +$10.6K
LLY icon
13
Eli Lilly
LLY
$1.05T
$573K 0.2%
633
-1
-0.2% -$800
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.6B
$554K 0.19%
6,177
+247
+4% +$22.4K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$536K 0.18%
11,213
+74
+0.7% +$3.54K
XOM icon
16
ExxonMobil
XOM
$653B
$498K 0.17%
4,329
-181
-4% -$21.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$485K 0.17%
890
+2
+0.2% +$1.05K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$448K 0.15%
1,676
+344
+26% +$89K
MSFT icon
19
Microsoft
MSFT
$2.83T
$448K 0.15%
1,001
-61
-6% -$25.8K
CVX icon
20
Chevron
CVX
$391B
$372K 0.13%
2,375
-106
-4% -$16.9K
JPM icon
21
JPMorgan Chase
JPM
$925B
$341K 0.12%
1,686
-1,398
-45% -$273K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$309K 0.11%
618
-1
-0.2% -$481
IBM icon
23
IBM
IBM
$195B
$298K 0.1%
1,724
– –
DHR icon
24
Danaher
DHR
$133B
$292K 0.1%
1,167
+16
+1% +$4.04K
MRK icon
25
Merck
MRK
$323B
$282K 0.1%
2,278
-387
-15% -$49.9K
1
2

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Triune Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Triune Financial Partners held 34 positions worth $292M, up 1.3% from $288M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners's Q2 2024 filing shows 1 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Apple: 979 shares worth $206K. The largest sale was Berkshire Hathaway Class A, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 1% a quarter earlier, followed by Healthcare and Energy.

  • Triune Financial Partners's largest Q2 2024 buy was Apple: 979 shares worth $206K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.56M increase.
  • Triune Financial Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $282K.
  • Triune Financial Partners fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $634K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $292M portfolio in Q2 2024.
  • Triune Financial Partners opened 1 new position and closed 1 in Q2 2024.
  • Triune Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Triune Financial Partners's 13F filing for Q2 2024, filed 5 Nov 2024.