TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-0.29%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
34
New
1
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.54M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$975K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$951K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$491K |
| 5 |
Apple
AAPL
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
JPMorgan Chase
JPM
|
$283K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$282K |
| 4 |
Avantis US Equity ETF
AVUS
|
$139K |
| 5 |
Merck
MRK
|
$47.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $117M | 40.11% |
3,631,616
+29,504
| +0.8% | +$951K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $85.2M | 29.18% |
3,351,325
+139,157
| +4% | +$3.54M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $34.2M | 11.72% |
871,123
+24,830
| +3% | +$975K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.4M | 5.6% |
315,238
+9,466
| +3% | +$491K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 4.29% |
213,418
-4,813
| -2% | -$282K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.78M | 1.98% |
18,716
+47
| +0.3% | +$14.5K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.23% |
6,576
+19
| +0.3% | +$10.4K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.45M | 1.18% |
21,505
+97
| +0.5% | +$15.6K |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $3.1M | 1.06% |
34,360
-1,542
| -4% | -$139K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 0.62% |
9,946
-66
| -0.7% | -$12K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.36% |
2,578
-114
| -4% | -$46.4K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $904K | 0.31% |
21,752
+257
| +1% | +$10.7K |
|
13
Eli Lilly
LLY
$657B
| $573K | 0.2% |
633
-1
| -0.2% | -$905 |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $554K | 0.19% |
6,177
+247
| +4% | +$22.2K |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $536K | 0.18% |
11,213
+74
| +0.7% | +$3.54K |
|
16
Exxon Mobil
XOM
$487B
| $498K | 0.17% |
4,329
-181
| -4% | -$20.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.17% |
890
+2
| +0.2% | +$1.09K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.15% |
1,676
+344
| +26% | +$92K |
|
19
Microsoft
MSFT
$3.77T
| $448K | 0.15% |
1,001
-61
| -6% | -$27.3K |
|
20
Chevron
CVX
$324B
| $372K | 0.13% |
2,375
-106
| -4% | -$16.6K |
|
|
21
JPMorgan Chase
JPM
$829B
| $341K | 0.12% |
1,686
-1,398
| -45% | -$283K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $309K | 0.11% |
618
-1
| -0.2% | -$500 |
|
23
IBM
IBM
$227B
| $298K | 0.1% |
1,724
| – | – |
|
24
Danaher
DHR
$147B
| $292K | 0.1% |
1,167
+16
| +1% | +$4K |
|
|
25
Merck
MRK
$210B
| $282K | 0.1% |
2,278
-387
| -15% | -$47.9K |
|