TFP

Triune Financial Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.63M
3
+$4.47M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.79M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$492K

Top Sells

1
+$2.35M
2
+$2.01M
3
+$359K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

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
$37.9B
$129M 35.38%
3,587,028
-65,466
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$107M 29.35%
3,631,152
-68,285
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$38.5M 10.59%
909,915
-8,502
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$18.2M 5.01%
337,188
+3,458
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14.1M 3.88%
209,735
-2,499
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$11M 3.02%
+279,197
DFAW icon
7
Dimensional World Equity ETF
DFAW
$880M
$9.83M 2.7%
146,493
+128,710
IWV icon
8
iShares Russell 3000 ETF
IWV
$17.1B
$6.4M 1.76%
18,223
+48
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$4.47M 1.23%
+113,442
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$4.17M 1.15%
6,717
+177
VTV icon
11
Vanguard Value ETF
VTV
$147B
$3.69M 1.01%
20,856
+220
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.67B
$3.43M 0.94%
34,020
+106
DFSE icon
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$1.79M 0.49%
+47,098
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$1.78M 0.49%
9,103
-108
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.38%
2,873
-1
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$748K 0.21%
2,462
-12
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$744K 0.2%
1,204
+305
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$656K 0.18%
15,516
-3,290
MSFT icon
19
Microsoft
MSFT
$3.82T
$575K 0.16%
1,156
-183
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$542K 0.15%
5,951
+29
IBM icon
21
IBM
IBM
$262B
$510K 0.14%
1,730
+6
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$492K 0.14%
+11,616
JPM icon
23
JPMorgan Chase
JPM
$810B
$467K 0.13%
1,611
-374
LLY icon
24
Eli Lilly
LLY
$720B
$396K 0.11%
508
-160
AAPL icon
25
Apple
AAPL
$3.74T
$390K 0.11%
1,903
-47
1
2