TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-0.37%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-0.87%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
39
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$561K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$217K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$216K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$373K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
PNC Financial Services
PNC
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$151K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $120M | 38.27% |
3,652,494
-61,833
| -2% | -$2.04M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $96.9M | 30.78% |
3,699,437
+8,252
| +0.2% | +$216K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.8M | 12.02% |
918,417
-2,611
| -0.3% | -$108K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.2M | 5.46% |
333,730
+4,330
| +1% | +$223K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 4.09% |
212,234
-3,573
| -2% | -$217K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.77M | 1.83% |
18,175
+44
| +0.2% | +$14K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 1.17% |
6,540
-3
| -0% | -$1.69K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.56M | 1.13% |
20,636
-150
| -0.7% | -$25.9K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $3.13M | 0.99% |
33,914
+106
| +0.3% | +$9.79K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.54% |
9,211
-294
| -3% | -$54.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.49% |
2,874
+34
| +1% | +$18.1K |
|
|
12
Dimensional World Equity ETF
DFAW
$851M
| $1.09M | 0.35% |
17,783
+9,159
| +106% | +$561K |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $791K | 0.25% |
18,806
+135
| +0.7% | +$5.68K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $680K | 0.22% |
2,474
-549
| -18% | -$151K |
|
|
15
Exxon Mobil
XOM
$487B
| $644K | 0.2% |
5,417
+1,825
| +51% | +$217K |
|
16
Eli Lilly
LLY
$657B
| $552K | 0.18% |
668
+35
| +6% | +$28.9K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $516K | 0.16% |
5,922
+22
| +0.4% | +$1.92K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.16% |
899
+3
| +0.3% | +$1.68K |
|
19
Microsoft
MSFT
$3.77T
| $503K | 0.16% |
1,339
+369
| +38% | +$138K |
|
20
JPMorgan Chase
JPM
$829B
| $487K | 0.15% |
1,985
+293
| +17% | +$71.9K |
|
21
Apple
AAPL
$3.45T
| $433K | 0.14% |
1,950
+969
| +99% | +$215K |
|
22
IBM
IBM
$227B
| $429K | 0.14% |
1,724
| – | – |
|
23
Chevron
CVX
$324B
| $427K | 0.14% |
2,551
+126
| +5% | +$21.1K |
|
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $401K | 0.13% |
8,439
+48
| +0.6% | +$2.28K |
|
25
Amazon
AMZN
$2.44T
| $298K | 0.09% |
1,567
+291
| +23% | +$55.4K |
|