Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $318,579 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value ($000) $126,997 Shares 3,703,605 Est. Cost $26.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 29.7%

Value ($000) $94,604 Shares 3,502,573 Est. Cost $25.14 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.8%

Value ($000) $37,645 Shares 902,984 Est. Cost $32.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.7%

Value ($000) $18,067 Shares 324,777 Est. Cost $45.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $13,402 Shares 212,724 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 1.9%

Value ($000) $6,135 Shares 18,778 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $3,790 Shares 6,570 Est. Cost $429.92 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $3,618 Shares 20,728 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,231 Shares 33,957 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,923 Shares 9,576 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,164 Shares 2,528 Est. Cost $304.59 Unrealized +45.2%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $946 Shares 21,913 Est. Cost $41.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $566 Shares 5,897 Est. Cost $75.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $561 Shares 633 Est. Cost $411.47 Unrealized +116.4%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $548 Shares 11,288 Est. Cost $47.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $513 Shares 893 Est. Cost $432.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $488 Shares 4,163 Est. Cost $99.61 Unrealized +10.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $476 Shares 1,681 Est. Cost $232.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $432 Shares 1,003 Est. Cost $254.94 Unrealized +66.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $381 Shares 1,724 Est. Cost $113.44 Unrealized +66.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $356 Shares 1,689 Est. Cost $123.21 Unrealized +66.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $354 Shares 2,401 Est. Cost $93.71 Unrealized +49.4%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $328 Shares 5,798 Est. Cost $42.49 Unrealized +20.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $325 Shares 1,169 Est. Cost $217.59 Unrealized +20.6%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $268 Shares 6,556 Est. Cost $26.48 Unrealized +43.8%

MRK MERCK & CO INC 0.1%

Value ($000) $260 Shares 2,292 Est. Cost $99.60 Unrealized +13.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 450 Est. Cost $380.37 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $234 Shares 1,256 Est. Cost $142.25 Unrealized +28.3%

AAPL APPLE INC 0.1%

Value ($000) $228 Shares 980 Est. Cost $185.12 Unrealized +19.9%

SHEL SHELL PLC 0.1%

Value ($000) $215 Shares 3,258 Est. Cost $64.43 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $136 Shares 23,266 Est. Cost $8.70 Unrealized -38.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $123 Shares 10,221 Est. Cost $62.42 Unrealized -83.0%

POWW AMMO INC 0.0%

Value ($000) $29 Shares 20,375 Est. Cost $6.11 Unrealized -74.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,703,605	$126,997	39.9%	$26.94	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,502,573	$94,604	29.7%	$25.14	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	902,984	$37,645	11.8%	$32.38	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	324,777	$18,067	5.7%	$45.39	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	212,724	$13,402	4.2%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,778	$6,135	1.9%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,570	$3,790	1.2%	$429.92	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,728	$3,618	1.1%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	33,957	$3,231	1.0%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,576	$1,923	0.6%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528	$1,164	0.4%	$304.59	+45.2%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,913	$946	0.3%	$41.53	—	CORE FIXED INCOM	25434V872
AVUV	AMERICAN CENTY ETF TR	5,897	$566	0.2%	$75.16	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	633	$561	0.2%	$411.47	+116.4%	COM	532457108
DFNM	DIMENSIONAL ETF TRUST	11,288	$548	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	893	$513	0.2%	$432.95	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,163	$488	0.2%	$99.61	+10.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,681	$476	0.1%	$232.18	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,003	$432	0.1%	$254.94	+66.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$381	0.1%	$113.44	+66.6%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,689	$356	0.1%	$123.21	+66.3%	COM	46625H100
CVX	CHEVRON CORP NEW	2,401	$354	0.1%	$93.71	+49.4%	COM	166764100
SMBC	SOUTHERN MO BANCORP INC	5,798	$328	0.1%	$42.49	+20.0%	COM	843380106
DHR	DANAHER CORPORATION	1,169	$325	0.1%	$217.59	+20.6%	COM	235851102
EQBK	EQUITY BANCSHARES INC	6,556	$268	0.1%	$26.48	+43.8%	COM CL A	29460X109
MRK	MERCK & CO INC	2,292	$260	0.1%	$99.60	+13.4%	COM	58933Y105
VOO	VANGUARD INDEX FDS	450	$237	0.1%	$380.37	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,256	$234	0.1%	$142.25	+28.3%	COM	023135106
AAPL	APPLE INC	980	$228	0.1%	$185.12	+19.9%	COM	037833100
SHEL	SHELL PLC	3,258	$215	0.1%	$64.43	—	SPON ADS	780259305
CFFN	CAPITOL FED FINL INC	23,266	$136	0.0%	$8.70	-38.3%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$123	0.0%	$62.42	-83.0%	COM	20451N101
POWW	AMMO INC	20,375	$29	0.0%	$6.11	-74.1%	COM	00175J107