Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $291,936 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 40.1%

Value ($000) $117,083 Shares 3,631,616 Est. Cost $26.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 29.2%

Value ($000) $85,191 Shares 3,351,325 Est. Cost $25.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.7%

Value ($000) $34,209 Shares 871,123 Est. Cost $32.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.6%

Value ($000) $16,351 Shares 315,238 Est. Cost $45.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $12,515 Shares 213,418 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 2.0%

Value ($000) $5,777 Shares 18,716 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $3,599 Shares 6,576 Est. Cost $429.92 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,450 Shares 21,505 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $3,099 Shares 34,360 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,815 Shares 9,946 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,049 Shares 2,578 Est. Cost $304.59 Unrealized +34.2%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $904 Shares 21,752 Est. Cost $41.53 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $573 Shares 633 Est. Cost $411.47 Unrealized +92.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $554 Shares 6,177 Est. Cost $75.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $536 Shares 11,213 Est. Cost $47.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $498 Shares 4,329 Est. Cost $99.61 Unrealized +10.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $485 Shares 890 Est. Cost $432.95 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $448 Shares 1,676 Est. Cost $232.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $448 Shares 1,001 Est. Cost $254.94 Unrealized +63.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $372 Shares 2,375 Est. Cost $93.20 Unrealized +59.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $341 Shares 1,686 Est. Cost $123.21 Unrealized +53.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $309 Shares 618 Est. Cost $380.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $298 Shares 1,724 Est. Cost $113.44 Unrealized +46.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $292 Shares 1,167 Est. Cost $217.59 Unrealized +15.0%

MRK MERCK & CO INC 0.1%

Value ($000) $282 Shares 2,278 Est. Cost $99.60 Unrealized +22.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $264 Shares 1,365 Est. Cost $142.25 Unrealized +29.1%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $261 Shares 5,798 Est. Cost $42.49 Unrealized -5.1%

SHEL SHELL PLC 0.1%

Value ($000) $233 Shares 3,226 Est. Cost $64.43 Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $230 Shares 6,535 Est. Cost $26.48 Unrealized +23.2%

AAPL APPLE INC 0.1%

Value ($000) $206 Shares 979 Est. Cost $185.12 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $126 Shares 22,939 Est. Cost $8.75 Unrealized -46.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $106 Shares 10,221 Est. Cost $62.42 Unrealized -79.3%

POWW AMMO INC 0.0%

Value ($000) $34 Shares 20,375 Est. Cost $6.11 Unrealized -60.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,631,616	$117,083	40.1%	$26.79	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,351,325	$85,191	29.2%	$25.06	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	871,123	$34,209	11.7%	$32.04	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	315,238	$16,351	5.6%	$45.08	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	213,418	$12,515	4.3%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,716	$5,777	2.0%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,576	$3,599	1.2%	$429.92	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,505	$3,450	1.2%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	34,360	$3,099	1.1%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,946	$1,815	0.6%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,578	$1,049	0.4%	$304.59	+34.2%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,752	$904	0.3%	$41.53	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	633	$573	0.2%	$411.47	+92.2%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	6,177	$554	0.2%	$75.16	—	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	11,213	$536	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	4,329	$498	0.2%	$99.61	+10.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	890	$485	0.2%	$432.95	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,676	$448	0.2%	$232.18	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,001	$448	0.2%	$254.94	+63.7%	COM	594918104
CVX	CHEVRON CORP NEW	2,375	$372	0.1%	$93.20	+59.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,686	$341	0.1%	$123.21	+53.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	618	$309	0.1%	$380.37	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$298	0.1%	$113.44	+46.2%	COM	459200101
DHR	DANAHER CORPORATION	1,167	$292	0.1%	$217.59	+15.0%	COM	235851102
MRK	MERCK & CO INC	2,278	$282	0.1%	$99.60	+22.2%	COM	58933Y105
AMZN	AMAZON COM INC	1,365	$264	0.1%	$142.25	+29.1%	COM	023135106
SMBC	SOUTHERN MO BANCORP INC	5,798	$261	0.1%	$42.49	-5.1%	COM	843380106
SHEL	SHELL PLC	3,226	$233	0.1%	$64.43	—	SPON ADS	780259305
EQBK	EQUITY BANCSHARES INC	6,535	$230	0.1%	$26.48	+23.2%	COM CL A	29460X109
AAPL	APPLE INC	979	$206	0.1%	$185.12	0.0%	COM	037833100
CFFN	CAPITOL FED FINL INC	22,939	$126	0.0%	$8.75	-46.5%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$106	0.0%	$62.42	-79.3%	COM	20451N101
POWW	AMMO INC	20,375	$34	0.0%	$6.11	-60.6%	COM	00175J107