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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
Cap. Flow
+$19.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
94.07%
Holding
46
New
9
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.06M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.21M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$455K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.88M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.47%
3 Energy 0.27%
4 Healthcare 0.17%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$129M 35.38%
3,587,028
-65,466
-2% -$2.18M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$107M 29.35%
3,631,152
-68,285
-2% -$1.88M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$16B
$38.5M 10.59%
909,915
-8,502
-0.9% -$341K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$18.2M 5.01%
337,188
+3,458
+1% +$176K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$14.1M 3.88%
209,735
-2,499
-1% -$158K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$11M 3.02%
+279,197
New +$10.2M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.65B
$9.83M 2.7%
146,493
+128,710
+724% +$8.06M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.5B
$6.4M 1.76%
18,223
+48
+0.3% +$15.6K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.47M 1.23%
+113,442
New +$4.21M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$908B
$4.17M 1.15%
6,717
+177
+3% +$102K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$3.69M 1.01%
20,856
+220
+1% +$37.2K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$3.43M 0.94%
34,020
+106
+0.3% +$9.93K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$1.79M 0.49%
+47,098
New +$1.65M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.78M 0.49%
9,103
-108
-1% -$20K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.38%
2,873
-1
-0% -$508
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$748K 0.21%
2,462
-12
-0.5% -$3.38K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$744K 0.2%
1,204
+305
+34% +$174K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$656K 0.18%
15,516
-3,290
-17% -$137K
MSFT icon
19
Microsoft
MSFT
$3.68T
$575K 0.16%
1,156
-183
-14% -$79.5K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.2B
$542K 0.15%
5,951
+29
+0.5% +$2.5K
IBM icon
21
IBM
IBM
$221B
$510K 0.14%
1,730
+6
+0.3% +$1.55K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$492K 0.14%
+11,616
New +$455K
JPM icon
23
JPMorgan Chase
JPM
$964B
$467K 0.13%
1,611
-374
-19% -$95.4K
LLY icon
24
Eli Lilly
LLY
$1.05T
$396K 0.11%
508
-160
-24% -$124K
AAPL icon
25
Apple
AAPL
$4.46T
$390K 0.11%
1,903
-47
-2% -$9.49K
1
2

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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 Financials at 0.68% of assets, down from 0.77% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 2 ETF, 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.