TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+6.41%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.1%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
33
New
–
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.09M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.47M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.33M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$531K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$20.3K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$136K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$88.6K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$74.3K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.7K |
| 5 |
Avantis US Equity ETF
AVUS
|
$38.3K |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Healthcare | 0.36% |
| 3 | Energy | 0.33% |
| 4 | Technology | 0.33% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $127M | 39.86% |
3,703,605
+71,989
| +2% | +$2.47M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $94.6M | 29.7% |
3,502,573
+151,248
| +5% | +$4.09M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.6M | 11.82% |
902,984
+31,861
| +4% | +$1.33M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.1M | 5.67% |
324,777
+9,539
| +3% | +$531K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 4.21% |
212,724
-694
| -0.3% | -$43.7K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $6.14M | 1.93% |
18,778
+62
| +0.3% | +$20.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 1.19% |
6,570
-6
| -0.1% | -$3.46K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $3.62M | 1.14% |
20,728
-777
| -4% | -$136K |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $3.23M | 1.01% |
33,957
-403
| -1% | -$38.3K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 0.6% |
9,576
-370
| -4% | -$74.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.37% |
2,528
-50
| -2% | -$23K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $946K | 0.3% |
21,913
+161
| +0.7% | +$6.95K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $566K | 0.18% |
5,897
-280
| -5% | -$26.9K |
|
14
Eli Lilly
LLY
$657B
| $561K | 0.18% |
633
| – | – |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $548K | 0.17% |
11,288
+75
| +0.7% | +$3.64K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $513K | 0.16% |
893
+3
| +0.3% | +$1.72K |
|
17
Exxon Mobil
XOM
$487B
| $488K | 0.15% |
4,163
-166
| -4% | -$19.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $476K | 0.15% |
1,681
+5
| +0.3% | +$1.42K |
|
19
Microsoft
MSFT
$3.77T
| $432K | 0.14% |
1,003
+2
| +0.2% | +$861 |
|
20
IBM
IBM
$227B
| $381K | 0.12% |
1,724
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $356K | 0.11% |
1,689
+3
| +0.2% | +$633 |
|
22
Chevron
CVX
$324B
| $354K | 0.11% |
2,401
+26
| +1% | +$3.83K |
|
23
Southern Missouri Bancorp
SMBC
$650M
| $328K | 0.1% |
5,798
| – | – |
|
24
Danaher
DHR
$147B
| $325K | 0.1% |
1,169
+2
| +0.2% | +$556 |
|
25
Equity Bancshares
EQBK
$779M
| $268K | 0.08% |
6,556
+21
| +0.3% | +$858 |
|