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TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$33.7M
Cap. Flow
+$7.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
93.57%
Holding
47
New
5
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$996K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$637K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$309K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$251K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$136K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$79.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$141M 35.53%
3,656,877
+69,849
+2% +$2.61M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$116M 29.1%
3,680,826
+49,674
+1% +$1.51M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$42.1M 10.6%
941,843
+31,928
+4% +$1.39M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$20.3M 5.11%
348,377
+11,189
+3% +$637K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.9M 3.75%
208,692
-1,043
-0.5% -$72K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$11.6M 2.92%
273,057
-6,140
-2% -$251K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.54B
$10.2M 2.57%
142,058
-4,435
-3% -$309K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$6.76M 1.7%
17,851
-372
-2% -$136K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$4.56M 1.15%
111,467
-1,975
-2% -$79.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$4.51M 1.14%
6,738
+21
+0.3% +$13.5K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$3.91M 0.98%
20,956
+100
+0.5% +$18.1K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$3.71M 0.93%
34,108
+88
+0.3% +$9.23K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$1.9M 0.48%
46,246
-852
-2% -$33.7K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.9M 0.48%
9,099
-4
-0% -$818
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.67M 0.42%
38,996
+23,480
+151% +$996K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.36%
2,875
+2
+0.1% +$969
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$833K 0.21%
2,537
+75
+3% +$23.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$804K 0.2%
1,207
+3
+0.2% +$1.92K
AAPL icon
19
Apple
AAPL
$4.72T
$656K 0.17%
2,576
+673
+35% +$152K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.6B
$595K 0.15%
5,978
+27
+0.5% +$2.61K
MSFT icon
21
Microsoft
MSFT
$2.83T
$587K 0.15%
1,134
-22
-2% -$11.2K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$532K 0.13%
11,616
– –
JPM icon
23
JPMorgan Chase
JPM
$930B
$498K 0.13%
1,579
-32
-2% -$9.52K
IBM icon
24
IBM
IBM
$194B
$488K 0.12%
1,731
+1
+0.1% +$262
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$453K 0.11%
9,440
+3,456
+58% +$164K
1
2

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Triune Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triune Financial Partners held 47 positions worth $397M, up 9.3% from $363M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Triune Financial Partners's Q3 2025 filing shows 5 new, 24 increased and 10 reduced positions. Its largest new stake was Netflix: 2,810 shares worth $337K. The largest sale was Dimensional World Equity ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 0.68% a quarter earlier, followed by Technology and Energy.

  • Triune Financial Partners's largest Q3 2025 buy was Netflix: 2,810 shares worth $337K.
  • Triune Financial Partners added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.61M increase.
  • Triune Financial Partners's biggest Q3 2025 reduction was Dimensional World Equity ETF, cutting an estimated $309K.
  • Triune Financial Partners's ten largest holdings make up 94% of its $397M portfolio in Q3 2025.
  • Triune Financial Partners opened 5 new positions and closed 0 in Q3 2025.
  • Triune Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $397M.

Based on Triune Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.