We are live on ! Find out more
TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$2.76M
Cap. Flow
-$780K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.28%
Holding
39
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$580K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$238K
5
AAPL icon
Apple
AAPL
+$224K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$373K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.43%
3 Energy 0.42%
4 Healthcare 0.33%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$120M 38.27%
3,652,494
-61,833
-2% -$2.15M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$96.9M 30.78%
3,699,437
+8,252
+0.2% +$214K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.8M 12.02%
918,417
-2,611
-0.3% -$110K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.2M 5.46%
333,730
+4,330
+1% +$238K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.9M 4.09%
212,234
-3,573
-2% -$215K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$5.77M 1.83%
18,175
+44
+0.2% +$14.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$3.67M 1.17%
6,540
-3
-0% -$1.77K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.56M 1.13%
20,636
-150
-0.7% -$26.2K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$3.13M 0.99%
33,914
+106
+0.3% +$10.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.72M 0.54%
9,211
-294
-3% -$58.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.49%
2,874
+34
+1% +$16.5K
DFAW icon
12
Dimensional World Equity ETF
DFAW
$1.55B
$1.09M 0.35%
17,783
+9,159
+106% +$580K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$791K 0.25%
18,806
+135
+0.7% +$5.63K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$680K 0.22%
2,474
-549
-18% -$159K
XOM icon
15
ExxonMobil
XOM
$649B
$644K 0.2%
5,417
+1,825
+51% +$202K
LLY icon
16
Eli Lilly
LLY
$1.07T
$552K 0.18%
668
+35
+6% +$29.1K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.8B
$516K 0.16%
5,922
+22
+0.4% +$2.07K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$503K 0.16%
899
+3
+0.3% +$1.76K
MSFT icon
19
Microsoft
MSFT
$2.86T
$503K 0.16%
1,339
+369
+38% +$150K
JPM icon
20
JPMorgan Chase
JPM
$936B
$487K 0.15%
1,985
+293
+17% +$74.7K
AAPL icon
21
Apple
AAPL
$4.89T
$433K 0.14%
1,950
+969
+99% +$224K
IBM icon
22
IBM
IBM
$202B
$429K 0.14%
1,724
– –
CVX icon
23
Chevron
CVX
$388B
$427K 0.14%
2,551
+126
+5% +$19.7K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$401K 0.13%
8,439
+48
+0.6% +$2.3K
AMZN icon
25
Amazon
AMZN
$2.51T
$298K 0.09%
1,567
+291
+23% +$63.1K
1
2

Similar funds

CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Triune Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Triune Financial Partners held 39 positions worth $315M, down 0.87% from $318M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Triune Financial Partners's Q1 2025 filing shows 2 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,509 shares worth $233K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.73% a quarter earlier, followed by Technology and Energy.

  • Triune Financial Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 1,509 shares worth $233K.
  • Triune Financial Partners added most to Dimensional World Equity ETF in Q1 2025, an estimated $580K increase.
  • Triune Financial Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.15M.
  • Triune Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $373K.
  • Triune Financial Partners's ten largest holdings make up 96% of its $315M portfolio in Q1 2025.
  • Triune Financial Partners opened 2 new positions and closed 2 in Q1 2025.
  • Triune Financial Partners's portfolio value fell 0.87% quarter-over-quarter to $315M.

Based on Triune Financial Partners's 13F filing for Q1 2025, filed 23 May 2025.