TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-2.49%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.29%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
38
New
5
Increased
20
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
$328K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$216K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$138K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$134K |
| 5 |
Exxon Mobil
XOM
|
$61.4K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.33% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.3% |
| 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
| $128M | 40.45% |
3,714,327
+10,722
| +0.3% | +$371K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $91.8M | 28.89% |
3,691,185
+188,612
| +5% | +$4.69M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.7M | 11.86% |
921,028
+18,044
| +2% | +$738K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.3M | 5.77% |
329,400
+4,623
| +1% | +$257K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 3.9% |
215,807
+3,083
| +1% | +$177K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $6.06M | 1.91% |
18,131
-647
| -3% | -$216K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 1.21% |
6,543
-27
| -0.4% | -$15.9K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.52M | 1.11% |
20,786
+58
| +0.3% | +$9.82K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $3.28M | 1.03% |
33,808
-149
| -0.4% | -$14.4K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 0.59% |
9,505
-71
| -0.7% | -$14.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.41% |
2,840
+312
| +12% | +$141K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $876K | 0.28% |
3,023
+1,342
| +80% | +$389K |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $771K | 0.24% |
18,671
-3,242
| -15% | -$134K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $570K | 0.18% |
5,900
+3
| +0.1% | +$290 |
|
15
Dimensional World Equity ETF
DFAW
$851M
| $539K | 0.17% |
+8,624
| New | +$539K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.17% |
896
+3
| +0.3% | +$1.76K |
|
17
Eli Lilly
LLY
$657B
| $489K | 0.15% |
633
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $409K | 0.13% |
970
-33
| -3% | -$13.9K |
|
19
JPMorgan Chase
JPM
$829B
| $406K | 0.13% |
1,692
+3
| +0.2% | +$719 |
|
|
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $401K | 0.13% |
8,391
-2,897
| -26% | -$138K |
|
|
21
Exxon Mobil
XOM
$487B
| $386K | 0.12% |
3,592
-571
| -14% | -$61.4K |
|
22
IBM
IBM
$227B
| $379K | 0.12% |
1,724
| – | – |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373K | 0.12% |
+4,783
| New | +$373K |
|
24
Chevron
CVX
$324B
| $351K | 0.11% |
2,425
+24
| +1% | +$3.48K |
|
25
Amazon
AMZN
$2.44T
| $280K | 0.09% |
1,276
+20
| +2% | +$4.39K |
|