TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.51M
3
+$1.39M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$996K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$637K

Top Sells

1
+$309K
2
+$251K
3
+$136K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$79.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72K

Sector Composition

1 Financials 0.65%
2 Technology 0.5%
3 Energy 0.26%
4 Healthcare 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 35.53%
3,656,877
+69,849
2
$116M 29.1%
3,680,826
+49,674
3
$42.1M 10.6%
941,843
+31,928
4
$20.3M 5.11%
348,377
+11,189
5
$14.9M 3.75%
208,692
-1,043
6
$11.6M 2.92%
273,057
-6,140
7
$10.2M 2.57%
142,058
-4,435
8
$6.76M 1.7%
17,851
-372
9
$4.56M 1.15%
111,467
-1,975
10
$4.51M 1.14%
6,738
+21
11
$3.91M 0.98%
20,956
+100
12
$3.71M 0.93%
34,108
+88
13
$1.9M 0.48%
46,246
-852
14
$1.9M 0.48%
9,099
-4
15
$1.67M 0.42%
38,996
+23,480
16
$1.45M 0.36%
2,875
+2
17
$833K 0.21%
2,537
+75
18
$804K 0.2%
1,207
+3
19
$656K 0.17%
2,576
+673
20
$595K 0.15%
5,978
+27
21
$587K 0.15%
1,134
-22
22
$532K 0.13%
11,616
23
$498K 0.13%
1,579
-32
24
$488K 0.12%
1,731
+1
25
$453K 0.11%
9,440
+3,456
1
2