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TFP
Triune Financial Partners Portfolio holdings
AUM
$479M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
46
New
9
Increased
15
Reduced
16
Closed
4
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$10.2M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$8.06M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$4.21M |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.65M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.18M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$341K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 5 |
Merck
MRK
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Financials | 0.68% |
| 3 | Technology | 0.47% |
| 4 | Energy | 0.27% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $129M | 35.38% |
3,587,028
-65,466
| -2% | -$2.18M |
2021 Q2
16 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $107M | 29.35% |
3,631,152
-68,285
| -2% | -$1.88M |
2021 Q4
14 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $38.5M | 10.59% |
909,915
-8,502
| -0.9% | -$341K |
2022 Q2
12 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $18.2M | 5.01% |
337,188
+3,458
| +1% | +$176K |
2021 Q2
16 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $14.1M | 3.88% |
209,735
-2,499
| -1% | -$158K |
2021 Q2
16 quarters
|
|
|
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $11M | 3.02% |
+279,197
| New | +$10.2M |
2025 Q2
0 quarters
|
|
|
7
Dimensional World Equity ETF
DFAW
$1.7B
| $9.83M | 2.7% |
146,493
+128,710
| +724% | +$8.06M |
2024 Q4
2 quarters
|
|
8
iShares Russell 3000 ETF
IWV
$20.6B
| $6.4M | 1.76% |
18,223
+48
| +0.3% | +$15.6K |
2021 Q2
16 quarters
|
|
|
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $4.47M | 1.23% |
+113,442
| New | +$4.21M |
2025 Q2
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$896B
| $4.17M | 1.15% |
6,717
+177
| +3% | +$102K |
2021 Q2
16 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $3.69M | 1.01% |
20,856
+220
| +1% | +$37.2K |
2021 Q2
16 quarters
|
|
12
Avantis US Equity ETF
AVUS
$14.8B
| $3.43M | 0.94% |
34,020
+106
| +0.3% | +$9.93K |
2022 Q4
10 quarters
|
|
|
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$640M
| $1.79M | 0.49% |
+47,098
| New | +$1.65M |
2025 Q2
0 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.78M | 0.49% |
9,103
-108
| -1% | -$20K |
2021 Q2
16 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.4M | 0.38% |
2,873
-1
| -0% | -$508 |
2021 Q2
16 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $748K | 0.21% |
2,462
-12
| -0.5% | -$3.38K |
2021 Q2
16 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $744K | 0.2% |
1,204
+305
| +34% | +$174K |
2021 Q2
16 quarters
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $656K | 0.18% |
15,516
-3,290
| -17% | -$137K |
2022 Q4
10 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $575K | 0.16% |
1,156
-183
| -14% | -$79.5K |
2021 Q2
16 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $542K | 0.15% |
5,951
+29
| +0.5% | +$2.5K |
2022 Q4
10 quarters
|
|
21
IBM
IBM
$213B
| $510K | 0.14% |
1,730
+6
| +0.3% | +$1.55K |
2021 Q2
16 quarters
|
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $492K | 0.14% |
+11,616
| New | +$455K |
2025 Q2
0 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $467K | 0.13% |
1,611
-374
| -19% | -$95.4K |
2022 Q4
10 quarters
|
|
24
Eli Lilly
LLY
$1.05T
| $396K | 0.11% |
508
-160
| -24% | -$124K |
2023 Q2
8 quarters
|
|
25
Apple
AAPL
$4.95T
| $390K | 0.11% |
1,903
-47
| -2% | -$9.49K |
2024 Q2
4 quarters
|
|
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Triune Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Triune Financial Partners held 46 positions worth $363M, up 15% from $315M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Triune Financial Partners deployed $19.6M of net new capital in Q2 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 279,197 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $2.18M trimmed.
- Triune Financial Partners's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 279,197 shares worth $11M.
- Triune Financial Partners added most to Dimensional World Equity ETF in Q2 2025, an estimated $8.06M increase.
- Triune Financial Partners's biggest Q2 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $2.18M.
- Triune Financial Partners fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $245K.
- Triune Financial Partners's ten largest holdings make up 94% of its $363M portfolio in Q2 2025.
- Triune Financial Partners opened 9 new positions and closed 4 in Q2 2025.
- Triune Financial Partners's portfolio value rose 15% quarter-over-quarter to $363M.
Based on Triune Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.