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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
+6.41%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26.6M
Cap. Flow
+$7.69M
Cap. Flow %
2.42%
Top 10 Hldgs %
97.12%
Holding
33
New
–
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$516K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$130K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.4K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$71.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.8K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$37K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$127M 39.86%
3,703,605
+71,989
+2% +$2.38M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$94.6M 29.7%
3,502,573
+151,248
+5% +$3.92M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$37.6M 11.82%
902,984
+31,861
+4% +$1.29M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$18.1M 5.67%
324,777
+9,539
+3% +$516K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.4M 4.21%
212,724
-694
-0.3% -$41.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$6.14M 1.93%
18,778
+62
+0.3% +$19.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$3.79M 1.19%
6,570
-6
-0.1% -$3.34K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$3.62M 1.14%
20,728
-777
-4% -$130K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$3.23M 1.01%
33,957
-403
-1% -$37K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.92M 0.6%
9,576
-370
-4% -$71.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.37%
2,528
-50
-2% -$22.1K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$946K 0.3%
21,913
+161
+0.7% +$6.86K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.6B
$566K 0.18%
5,897
-280
-5% -$26.2K
LLY icon
14
Eli Lilly
LLY
$1.06T
$561K 0.18%
633
– –
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$548K 0.17%
11,288
+75
+0.7% +$3.62K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$513K 0.16%
893
+3
+0.3% +$1.66K
XOM icon
17
ExxonMobil
XOM
$650B
$488K 0.15%
4,163
-166
-4% -$19.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$476K 0.15%
1,681
+5
+0.3% +$1.36K
MSFT icon
19
Microsoft
MSFT
$2.83T
$432K 0.14%
1,003
+2
+0.2% +$855
IBM icon
20
IBM
IBM
$194B
$381K 0.12%
1,724
– –
JPM icon
21
JPMorgan Chase
JPM
$930B
$356K 0.11%
1,689
+3
+0.2% +$632
CVX icon
22
Chevron
CVX
$387B
$354K 0.11%
2,401
+26
+1% +$3.87K
SMBC icon
23
Southern Missouri Bancorp
SMBC
$856M
$328K 0.1%
5,798
– –
DHR icon
24
Danaher
DHR
$135B
$325K 0.1%
1,169
+2
+0.2% +$529
EQBK icon
25
Equity Bancshares
EQBK
$1.02B
$268K 0.08%
6,556
+21
+0.3% +$818
1
2

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Triune Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Triune Financial Partners held 33 positions worth $319M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Triune Financial Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Energy.

  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $3.92M increase.
  • Triune Financial Partners's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $130K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $319M portfolio in Q3 2024.
  • Triune Financial Partners opened 0 new positions and closed 0 in Q3 2024.
  • Triune Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $319M.

Based on Triune Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.