We are live on ! Find out more
TFP

Triune Financial Partners Portfolio holdings

AUM $479M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$920K
Cap. Flow
+$7.64M
Cap. Flow %
2.41%
Top 10 Hldgs %
96.72%
Holding
38
New
5
Increased
20
Reduced
8
Closed
1
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$766K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$551K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$378K

Top Sells

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$328K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$218K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$139K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$137K
5
XOM icon
ExxonMobil
XOM
+$66.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Financials 0.73%
3 Technology 0.33%
4 Healthcare 0.31%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$128M 40.45%
3,714,327
+10,722
+0.3% +$378K
2021 Q2
14 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$91.8M 28.89%
3,691,185
+188,612
+5% +$4.88M
2021 Q4
12 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$37.7M 11.86%
921,028
+18,044
+2% +$766K
2022 Q2
10 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$18.3M 5.77%
329,400
+4,623
+1% +$265K
2021 Q2
14 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$12.4M 3.9%
215,807
+3,083
+1% +$186K
2021 Q2
14 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$6.06M 1.91%
18,131
-647
-3% -$218K
2021 Q2
14 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$899B
$3.85M 1.21%
6,543
-27
-0.4% -$16K
2021 Q2
14 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$3.52M 1.11%
20,786
+58
+0.3% +$10.2K
2021 Q2
14 quarters
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.7B
$3.28M 1.03%
33,808
-149
-0.4% -$14.6K
2022 Q4
8 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$1.88M 0.59%
9,505
-71
-0.7% -$14.6K
2021 Q2
14 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.41%
2,840
+312
+12% +$144K
2021 Q2
14 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$876K 0.28%
3,023
+1,342
+80% +$392K
2021 Q2
14 quarters
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$771K 0.24%
18,671
-3,242
-15% -$137K
2022 Q4
8 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$570K 0.18%
5,900
+3
+0.1% +$298
2022 Q4
8 quarters
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.69B
$539K 0.17%
+8,624
New +$551K
2024 Q4
0 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$525K 0.17%
896
+3
+0.3% +$1.77K
2021 Q2
14 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$489K 0.15%
633
– –
2023 Q2
6 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$409K 0.13%
970
-33
-3% -$14.1K
2021 Q2
14 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$406K 0.13%
1,692
+3
+0.2% +$699
2022 Q4
8 quarters
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$401K 0.13%
8,391
-2,897
-26% -$139K
2022 Q4
8 quarters
XOM icon
21
ExxonMobil
XOM
$695B
$386K 0.12%
3,592
-571
-14% -$66.8K
2023 Q2
6 quarters
IBM icon
22
IBM
IBM
$214B
$379K 0.12%
1,724
– –
2021 Q2
14 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$373K 0.12%
+4,783
New +$375K
2024 Q4
0 quarters
CVX icon
24
Chevron
CVX
$416B
$351K 0.11%
2,425
+24
+1% +$3.67K
2021 Q2
14 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$280K 0.09%
1,276
+20
+2% +$4.09K
2023 Q4
4 quarters
1
2

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Triune Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Triune Financial Partners held 38 positions worth $318M, down 0.29% from $319M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners's Q4 2024 filing shows 5 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional World Equity ETF: 8,624 shares worth $539K. The largest sale was Southern Missouri Bancorp, an estimated $328K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Triune Financial Partners's largest Q4 2024 buy was Dimensional World Equity ETF: 8,624 shares worth $539K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $4.88M increase.
  • Triune Financial Partners's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $218K.
  • Triune Financial Partners fully exited Southern Missouri Bancorp in Q4 2024, selling an estimated $328K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $318M portfolio in Q4 2024.
  • Triune Financial Partners opened 5 new positions and closed 1 in Q4 2024.
  • Triune Financial Partners's portfolio value fell 0.29% quarter-over-quarter to $318M.

Based on Triune Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.