Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 40.1%

Value $117M Shares 3,631,616 Share Price $32.24 Est. Cost/Share $26.48 Unrealized @ Report Date +21.8%

DFAX DIMENSIONAL ETF TRUST 29.2%

Value $85.19M Shares 3,351,325 Share Price $25.42 Est. Cost/Share $25.20 Unrealized @ Report Date +0.9%

DFUV DIMENSIONAL ETF TRUST 11.7%

Value $34.21M Shares 871,123 Share Price $39.27 Est. Cost/Share $33.52 Unrealized @ Report Date +17.2%

DFAT DIMENSIONAL ETF TRUST 5.6%

Value $16.35M Shares 315,238 Share Price $51.87 Est. Cost/Share $45.22 Unrealized @ Report Date +14.7%

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value $12.51M Shares 213,418 Share Price $58.64 Est. Cost/Share $59.46 Unrealized @ Report Date -1.4%

IWV ISHARES TR 2.0%

Value $5.777M Shares 18,716 Share Price $308.67 Est. Cost/Share $246.77 Unrealized @ Report Date +25.1%

IVV ISHARES TR 1.2%

Value $3.599M Shares 6,576 Share Price $547.26 Est. Cost/Share $419.29 Unrealized @ Report Date +30.5%

VTV VANGUARD INDEX FDS 1.2%

Value $3.45M Shares 21,505 Share Price $160.41 Est. Cost/Share $137.36 Unrealized @ Report Date +16.8%

AVUS AMERICAN CENTY ETF TR 1.1%

Value $3.099M Shares 34,360 Share Price $90.19 Est. Cost/Share $68.34 Unrealized @ Report Date +32.0%

VBR VANGUARD INDEX FDS 0.6%

Value $1.815M Shares 9,946 Share Price $182.53 Est. Cost/Share $173.30 Unrealized @ Report Date +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.049M Shares 2,578 Share Price $406.80 Est. Cost/Share $304.59 Unrealized @ Report Date +33.6%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $904K Shares 21,752 Share Price $41.54 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%

LLY ELI LILLY & CO 0.2%

Value $573K Shares 633 Share Price $905.06 Est. Cost/Share $411.47 Unrealized @ Report Date +117.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $554K Shares 6,177 Share Price $89.72 Est. Cost/Share $75.88 Unrealized @ Report Date +18.2%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $536K Shares 11,213 Share Price $47.77 Est. Cost/Share $47.26 Unrealized @ Report Date +1.1%

XOM EXXON MOBIL CORP 0.2%

Value $498K Shares 4,329 Share Price $115.13 * Est. Cost/Share $99.61 Unrealized @ Report Date +9.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $485K Shares 890 Share Price $544.47 Est. Cost/Share $423.35 Unrealized @ Report Date +28.6%

VTI VANGUARD INDEX FDS 0.2%

Value $448K Shares 1,676 Share Price $267.48 Est. Cost/Share $225.64 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 0.2%

Value $448K Shares 1,001 Share Price $447.10 Est. Cost/Share $254.94 Unrealized @ Report Date +73.4%

CVX CHEVRON CORP NEW 0.1%

Value $372K Shares 2,375 Share Price $156.43 * Est. Cost/Share $93.20 Unrealized @ Report Date +57.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $341K Shares 1,686 Share Price $202.30 * Est. Cost/Share $123.21 Unrealized @ Report Date +58.9%

VOO VANGUARD INDEX FDS 0.1%

Value $309K Shares 618 Share Price $499.96 Est. Cost/Share $378.17 Unrealized @ Report Date +32.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $298K Shares 1,724 Share Price $172.95 * Est. Cost/Share $113.44 Unrealized @ Report Date +46.2%

DHR DANAHER CORPORATION 0.1%

Value $292K Shares 1,167 Share Price $249.94 Est. Cost/Share $217.59 Unrealized @ Report Date +13.9%

MRK MERCK & CO INC 0.1%

Value $282K Shares 2,278 Share Price $123.78 * Est. Cost/Share $99.60 Unrealized @ Report Date +18.0%

AMZN AMAZON COM INC 0.1%

Value $264K Shares 1,365 Share Price $193.25 Est. Cost/Share $142.25 Unrealized @ Report Date +35.9%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $261K Shares 5,798 Share Price $45.01 * Est. Cost/Share $42.49 Unrealized @ Report Date +2.9%

SHEL SHELL PLC 0.1%

Value $233K Shares 3,226 Share Price $72.18 Est. Cost/Share $62.30 Unrealized @ Report Date +15.9%

EQBK EQUITY BANCSHARES INC 0.1%

Value $230K Shares 6,535 Share Price $35.20 * Est. Cost/Share $26.48 Unrealized @ Report Date +29.9%

AAPL APPLE INC 0.1%

Value $206K Shares 979 Share Price $210.53 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $126K Shares 22,939 Share Price $5.49 * Est. Cost/Share $8.75 Unrealized @ Report Date -43.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $106K Shares 10,221 Share Price $10.33 Est. Cost/Share $62.42 Unrealized @ Report Date -83.5%

POWW AMMO INC 0.0%

Value $34,230 Shares 20,375 Share Price $1.68 Est. Cost/Share $6.11 Unrealized @ Report Date -72.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,631,616	$117M	40.1%	$32.24	$26.48	+21.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,351,325	$85.19M	29.2%	$25.42	$25.20	+0.9%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	871,123	$34.21M	11.7%	$39.27	$33.52	+17.2%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	315,238	$16.35M	5.6%	$51.87	$45.22	+14.7%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	213,418	$12.51M	4.3%	$58.64	$59.46	-1.4%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,716	$5.777M	2.0%	$308.67	$246.77	+25.1%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,576	$3.599M	1.2%	$547.26	$419.29	+30.5%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,505	$3.45M	1.2%	$160.41	$137.36	+16.8%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	34,360	$3.099M	1.1%	$90.19	$68.34	+32.0%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,946	$1.815M	0.6%	$182.53	$173.30	+5.3%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,578	$1.049M	0.4%	$406.80	$304.59	+33.6%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,752	$904K	0.3%	$41.54	$41.36	+0.4%	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	633	$573K	0.2%	$905.06	$411.47	+117.7%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	6,177	$554K	0.2%	$89.72	$75.88	+18.2%	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	11,213	$536K	0.2%	$47.77	$47.26	+1.1%	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	4,329	$498K	0.2%	$115.13 *	$99.61	+9.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	890	$485K	0.2%	$544.47	$423.35	+28.6%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,676	$448K	0.2%	$267.48	$225.64	+18.6%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,001	$448K	0.2%	$447.10	$254.94	+73.4%	COM	594918104
CVX	CHEVRON CORP NEW	2,375	$372K	0.1%	$156.43 *	$93.20	+57.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,686	$341K	0.1%	$202.30 *	$123.21	+58.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	618	$309K	0.1%	$499.96	$378.17	+32.3%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$298K	0.1%	$172.95 *	$113.44	+46.2%	COM	459200101
DHR	DANAHER CORPORATION	1,167	$292K	0.1%	$249.94	$217.59	+13.9%	COM	235851102
MRK	MERCK & CO INC	2,278	$282K	0.1%	$123.78 *	$99.60	+18.0%	COM	58933Y105
AMZN	AMAZON COM INC	1,365	$264K	0.1%	$193.25	$142.25	+35.9%	COM	023135106
SMBC	SOUTHERN MO BANCORP INC	5,798	$261K	0.1%	$45.01 *	$42.49	+2.9%	COM	843380106
SHEL	SHELL PLC	3,226	$233K	0.1%	$72.18	$62.30	+15.9%	SPON ADS	780259305
EQBK	EQUITY BANCSHARES INC	6,535	$230K	0.1%	$35.20 *	$26.48	+29.9%	COM CL A	29460X109
AAPL	APPLE INC	979	$206K	0.1%	$210.53	$185.12	+13.0%	COM	037833100
CFFN	CAPITOL FED FINL INC	22,939	$126K	0.0%	$5.49 *	$8.75	-43.3%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$106K	0.0%	$10.33	$62.42	-83.5%	COM	20451N101
POWW	AMMO INC	20,375	$34,230	0.0%	$1.68	$6.11	-72.5%	COM	00175J107