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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
+3.36%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$30.8M
Cap. Flow
+$342K
Cap. Flow %
0.08%
Top 10 Hldgs %
92.84%
Holding
50
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.36M
2
OKE icon
Oneok
OKE
+$1.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$262K
5
OGS icon
ONE Gas
OGS
+$236K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Energy 0.56%
3 Technology 0.43%
4 Healthcare 0.3%
5 Communication Services 0.16%
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
$148M 34.52%
3,630,425
-26,452
-0.7% -$1.03M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$126M 29.37%
3,620,714
-60,112
-2% -$1.92M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$16B
$46.3M 10.82%
947,622
+5,779
+0.6% +$262K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$22.3M 5.22%
352,005
+3,628
+1% +$212K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$15.8M 3.69%
203,294
-5,398
-3% -$393K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$12M 2.81%
272,715
-342
-0.1% -$14.7K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.65B
$11M 2.56%
143,137
+1,079
+0.8% +$78.5K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.5B
$6.96M 1.63%
17,714
-137
-0.8% -$52.6K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.91M 1.15%
109,734
-1,733
-2% -$72.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$908B
$4.6M 1.08%
6,620
-118
-2% -$80.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$4.1M 0.96%
20,529
-427
-2% -$80.3K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.01M 0.94%
94,104
+55,108
+141% +$2.36M
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.5B
$3.76M 0.88%
32,534
-1,574
-5% -$173K
DFSE
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$2M 0.47%
45,151
-1,095
-2% -$45.3K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.94M 0.45%
8,701
-398
-4% -$83.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.31%
2,755
-120
-4% -$59.7K
OKE icon
17
Oneok
OKE
$59.9B
$1.15M 0.27%
+14,539
New +$1.03M
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$876K 0.2%
18,061
+8,621
+91% +$415K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$868K 0.2%
2,548
+11
+0.4% +$3.66K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$840K 0.2%
1,214
+7
+0.6% +$4.73K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.2B
$654K 0.15%
5,989
+11
+0.2% +$1.1K
MSFT icon
22
Microsoft
MSFT
$3.68T
$582K 0.14%
1,352
+218
+19% +$109K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$554K 0.13%
11,616
– –
IBM icon
24
IBM
IBM
$221B
$534K 0.12%
1,740
+9
+0.5% +$2.69K
LLY icon
25
Eli Lilly
LLY
$1.05T
$527K 0.12%
508
– –
1
2

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Triune Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Triune Financial Partners held 50 positions worth $428M, up 7.8% from $397M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Triune Financial Partners's Q4 2025 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Oneok: 14,539 shares worth $1.15M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.65% a quarter earlier, followed by Energy and Technology.

  • Triune Financial Partners's largest Q4 2025 buy was Oneok: 14,539 shares worth $1.15M.
  • Triune Financial Partners added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2.36M increase.
  • Triune Financial Partners's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.92M.
  • Triune Financial Partners fully exited Netflix in Q4 2025, selling an estimated $337K.
  • Triune Financial Partners's ten largest holdings make up 93% of its $428M portfolio in Q4 2025.
  • Triune Financial Partners opened 3 new positions and closed 1 in Q4 2025.
  • Triune Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $428M.

Based on Triune Financial Partners's 13F filing for Q4 2025, filed 2 Feb 2026.