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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
+1.22%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$7.31M
Cap. Flow
+$5.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
92.31%
Holding
49
New
–
Increased
29
Reduced
7
Closed
2
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.2M
2
OKE icon
Oneok
OKE
+$1.93M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$431K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$389K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$677K
2
CMP icon
Compass Minerals
CMP
+$255K
3
CBRE icon
CBRE Group
CBRE
+$238K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Energy 1.17%
3 Financials 0.58%
4 Technology 0.38%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$143M 34.05%
3,684,951
+54,526
+2% +$2.2M
2021 Q2
19 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$123M 29.32%
3,630,000
+9,286
+0.3% +$323K
2021 Q4
17 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$46.3M 11.02%
956,405
+8,783
+0.9% +$431K
2022 Q2
15 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$22.2M 5.28%
355,699
+3,694
+1% +$235K
2021 Q2
19 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$14.6M 3.47%
194,556
-8,738
-4% -$677K
2021 Q2
19 quarters
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$11.6M 2.75%
281,713
+8,998
+3% +$389K
2025 Q2
3 quarters
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.69B
$10.7M 2.53%
144,467
+1,330
+0.9% +$101K
2024 Q4
5 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.6B
$6.44M 1.53%
17,370
-344
-2% -$133K
2021 Q2
19 quarters
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$5.14M 1.22%
121,840
+27,736
+29% +$1.18M
2022 Q4
13 quarters
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$4.68M 1.11%
110,286
+552
+0.5% +$24.5K
2025 Q2
3 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$4.22M 1%
6,460
-160
-2% -$109K
2021 Q2
19 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$4.01M 0.95%
20,437
-92
-0.4% -$18.4K
2021 Q2
19 quarters
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.7B
$3.63M 0.86%
32,605
+71
+0.2% +$8.13K
2022 Q4
13 quarters
OKE icon
14
Oneok
OKE
$56.6B
$3.44M 0.82%
38,028
+23,489
+162% +$1.93M
2025 Q4
1 quarter
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$1.92M 0.46%
45,307
+156
+0.3% +$6.86K
2025 Q2
3 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$1.87M 0.44%
8,607
-94
-1% -$21K
2021 Q2
19 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.31%
2,759
+4
+0.1% +$1.96K
2021 Q2
19 quarters
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.11M 0.26%
23,237
+5,176
+29% +$251K
2022 Q4
13 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$820K 0.2%
2,556
+8
+0.3% +$2.68K
2021 Q2
19 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$790K 0.19%
1,214
– –
2021 Q2
19 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.7B
$663K 0.16%
6,005
+16
+0.3% +$1.76K
2022 Q4
13 quarters
XOM icon
22
ExxonMobil
XOM
$695B
$614K 0.15%
3,619
+6
+0.2% +$876
2023 Q2
11 quarters
CVX icon
23
Chevron
CVX
$416B
$556K 0.13%
2,688
+24
+0.9% +$4.38K
2021 Q2
19 quarters
OGS icon
24
ONE Gas
OGS
$4.56B
$544K 0.13%
6,319
+3,383
+115% +$280K
2025 Q4
1 quarter
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$524K 0.12%
11,616
– –
2025 Q2
3 quarters
1
2

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MHC
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V
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FNB
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CI
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CGIC
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EFA
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BIA
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Triune Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Triune Financial Partners held 49 positions worth $421M, down 1.7% from $428M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Triune Financial Partners opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Financials.

  • Triune Financial Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $2.2M increase.
  • Triune Financial Partners's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $677K.
  • Triune Financial Partners fully exited Compass Minerals in Q1 2026, selling an estimated $255K.
  • Triune Financial Partners's ten largest holdings make up 92% of its $421M portfolio in Q1 2026.
  • Triune Financial Partners opened 0 new positions and closed 2 in Q1 2026.
  • Triune Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $421M.

Based on Triune Financial Partners's 13F filing for Q1 2026, filed 30 Apr 2026.