Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value $127M Shares 3,703,605 Share Price $34.29 Est. Cost/Share $26.61 Unrealized @ Report Date +28.9%

DFAX DIMENSIONAL ETF TRUST 29.7%

Value $94.6M Shares 3,502,573 Share Price $27.01 Est. Cost/Share $25.23 Unrealized @ Report Date +7.1%

DFUV DIMENSIONAL ETF TRUST 11.8%

Value $37.65M Shares 902,984 Share Price $41.69 Est. Cost/Share $33.76 Unrealized @ Report Date +23.5%

DFAT DIMENSIONAL ETF TRUST 5.7%

Value $18.07M Shares 324,777 Share Price $55.63 Est. Cost/Share $45.48 Unrealized @ Report Date +22.3%

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $13.4M Shares 212,724 Share Price $63.00 Est. Cost/Share $59.46 Unrealized @ Report Date +6.0%

IWV ISHARES TR 1.9%

Value $6.135M Shares 18,778 Share Price $326.73 Est. Cost/Share $246.77 Unrealized @ Report Date +32.4%

IVV ISHARES TR 1.2%

Value $3.79M Shares 6,570 Share Price $576.80 Est. Cost/Share $419.29 Unrealized @ Report Date +37.6%

VTV VANGUARD INDEX FDS 1.1%

Value $3.618M Shares 20,728 Share Price $174.57 Est. Cost/Share $137.36 Unrealized @ Report Date +27.1%

AVUS AMERICAN CENTY ETF TR 1.0%

Value $3.231M Shares 33,957 Share Price $95.15 Est. Cost/Share $68.34 Unrealized @ Report Date +39.2%

VBR VANGUARD INDEX FDS 0.6%

Value $1.923M Shares 9,576 Share Price $200.79 Est. Cost/Share $173.30 Unrealized @ Report Date +15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.164M Shares 2,528 Share Price $460.26 Est. Cost/Share $304.59 Unrealized @ Report Date +51.1%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $946K Shares 21,913 Share Price $43.19 Est. Cost/Share $41.36 Unrealized @ Report Date +4.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $566K Shares 5,897 Share Price $95.95 Est. Cost/Share $75.88 Unrealized @ Report Date +26.5%

LLY ELI LILLY & CO 0.2%

Value $561K Shares 633 Share Price $885.62 Est. Cost/Share $411.47 Unrealized @ Report Date +113.4%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $548K Shares 11,288 Share Price $48.54 Est. Cost/Share $47.26 Unrealized @ Report Date +2.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $513K Shares 893 Share Price $573.93 Est. Cost/Share $423.35 Unrealized @ Report Date +35.5%

XOM EXXON MOBIL CORP 0.2%

Value $488K Shares 4,163 Share Price $117.21 * Est. Cost/Share $99.61 Unrealized @ Report Date +12.6%

VTI VANGUARD INDEX FDS 0.1%

Value $476K Shares 1,681 Share Price $283.08 Est. Cost/Share $225.64 Unrealized @ Report Date +25.5%

MSFT MICROSOFT CORP 0.1%

Value $432K Shares 1,003 Share Price $430.33 Est. Cost/Share $254.94 Unrealized @ Report Date +67.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $381K Shares 1,724 Share Price $221.08 * Est. Cost/Share $113.44 Unrealized @ Report Date +88.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $356K Shares 1,689 Share Price $210.86 * Est. Cost/Share $123.21 Unrealized @ Report Date +66.6%

CVX CHEVRON CORP NEW 0.1%

Value $354K Shares 2,401 Share Price $147.25 * Est. Cost/Share $93.71 Unrealized @ Report Date +48.7%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $328K Shares 5,798 Share Price $56.49 * Est. Cost/Share $42.49 Unrealized @ Report Date +29.7%

DHR DANAHER CORPORATION 0.1%

Value $325K Shares 1,169 Share Price $277.92 Est. Cost/Share $217.59 Unrealized @ Report Date +26.8%

EQBK EQUITY BANCSHARES INC 0.1%

Value $268K Shares 6,556 Share Price $40.88 Est. Cost/Share $26.48 Unrealized @ Report Date +51.4%

MRK MERCK & CO INC 0.1%

Value $260K Shares 2,292 Share Price $113.54 * Est. Cost/Share $99.60 Unrealized @ Report Date +9.0%

VOO VANGUARD INDEX FDS 0.1%

Value $237K Shares 450 Share Price $527.66 Est. Cost/Share $378.17 Unrealized @ Report Date +39.5%

AMZN AMAZON COM INC 0.1%

Value $234K Shares 1,256 Share Price $186.33 Est. Cost/Share $142.25 Unrealized @ Report Date +31.0%

AAPL APPLE INC 0.1%

Value $228K Shares 980 Share Price $232.92 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%

SHEL SHELL PLC 0.1%

Value $215K Shares 3,258 Share Price $65.95 Est. Cost/Share $62.30 Unrealized @ Report Date +5.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $136K Shares 23,266 Share Price $5.84 * Est. Cost/Share $8.70 Unrealized @ Report Date -38.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $123K Shares 10,221 Share Price $12.02 Est. Cost/Share $62.42 Unrealized @ Report Date -80.7%

POWW AMMO INC 0.0%

Value $29,136 Shares 20,375 Share Price $1.43 Est. Cost/Share $6.11 Unrealized @ Report Date -76.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,703,605	$127M	39.9%	$34.29	$26.61	+28.9%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,502,573	$94.6M	29.7%	$27.01	$25.23	+7.1%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	902,984	$37.65M	11.8%	$41.69	$33.76	+23.5%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	324,777	$18.07M	5.7%	$55.63	$45.48	+22.3%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	212,724	$13.4M	4.2%	$63.00	$59.46	+6.0%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,778	$6.135M	1.9%	$326.73	$246.77	+32.4%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,570	$3.79M	1.2%	$576.80	$419.29	+37.6%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,728	$3.618M	1.1%	$174.57	$137.36	+27.1%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	33,957	$3.231M	1.0%	$95.15	$68.34	+39.2%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,576	$1.923M	0.6%	$200.79	$173.30	+15.9%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528	$1.164M	0.4%	$460.26	$304.59	+51.1%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,913	$946K	0.3%	$43.19	$41.36	+4.4%	CORE FIXED INCOM	25434V872
AVUV	AMERICAN CENTY ETF TR	5,897	$566K	0.2%	$95.95	$75.88	+26.5%	US SML CP VALU	025072877
LLY	ELI LILLY & CO	633	$561K	0.2%	$885.62	$411.47	+113.4%	COM	532457108
DFNM	DIMENSIONAL ETF TRUST	11,288	$548K	0.2%	$48.54	$47.26	+2.7%	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	893	$513K	0.2%	$573.93	$423.35	+35.5%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,163	$488K	0.2%	$117.21 *	$99.61	+12.6%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,681	$476K	0.1%	$283.08	$225.64	+25.5%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,003	$432K	0.1%	$430.33	$254.94	+67.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$381K	0.1%	$221.08 *	$113.44	+88.5%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,689	$356K	0.1%	$210.86 *	$123.21	+66.6%	COM	46625H100
CVX	CHEVRON CORP NEW	2,401	$354K	0.1%	$147.25 *	$93.71	+48.7%	COM	166764100
SMBC	SOUTHERN MO BANCORP INC	5,798	$328K	0.1%	$56.49 *	$42.49	+29.7%	COM	843380106
DHR	DANAHER CORPORATION	1,169	$325K	0.1%	$277.92	$217.59	+26.8%	COM	235851102
EQBK	EQUITY BANCSHARES INC	6,556	$268K	0.1%	$40.88	$26.48	+51.4%	COM CL A	29460X109
MRK	MERCK & CO INC	2,292	$260K	0.1%	$113.54 *	$99.60	+9.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	450	$237K	0.1%	$527.66	$378.17	+39.5%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,256	$234K	0.1%	$186.33	$142.25	+31.0%	COM	023135106
AAPL	APPLE INC	980	$228K	0.1%	$232.92	$185.12	+25.2%	COM	037833100
SHEL	SHELL PLC	3,258	$215K	0.1%	$65.95	$62.30	+5.9%	SPON ADS	780259305
CFFN	CAPITOL FED FINL INC	23,266	$136K	0.0%	$5.84 *	$8.70	-38.5%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$123K	0.0%	$12.02	$62.42	-80.7%	COM	20451N101
POWW	AMMO INC	20,375	$29,136	0.0%	$1.43	$6.11	-76.6%	COM	00175J107