Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value $115M Shares 3,602,112 Share Price $31.95 Est. Cost/Share $26.48 Unrealized @ Report Date +20.7%

DFAX DIMENSIONAL ETF TRUST 28.4%

Value $81.72M Shares 3,212,168 Share Price $25.44 Est. Cost/Share $25.18 Unrealized @ Report Date +1.0%

DFUV DIMENSIONAL ETF TRUST 12.0%

Value $34.61M Shares 846,293 Share Price $40.90 Est. Cost/Share $33.34 Unrealized @ Report Date +22.7%

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $16.64M Shares 305,772 Share Price $54.43 Est. Cost/Share $45.00 Unrealized @ Report Date +21.0%

VEU VANGUARD INTL EQUITY INDEX F 4.4%

Value $12.8M Shares 218,231 Share Price $58.65 Est. Cost/Share $59.46 Unrealized @ Report Date -1.4%

IWV ISHARES TR 1.9%

Value $5.602M Shares 18,669 Share Price $300.07 Est. Cost/Share $246.77 Unrealized @ Report Date +21.6%

VTV VANGUARD INDEX FDS 1.2%

Value $3.487M Shares 21,408 Share Price $162.86 Est. Cost/Share $137.36 Unrealized @ Report Date +18.6%

IVV ISHARES TR 1.2%

Value $3.447M Shares 6,557 Share Price $525.72 Est. Cost/Share $419.29 Unrealized @ Report Date +25.4%

AVUS AMERICAN CENTY ETF TR 1.1%

Value $3.213M Shares 35,902 Share Price $89.50 Est. Cost/Share $68.34 Unrealized @ Report Date +31.0%

VBR VANGUARD INDEX FDS 0.7%

Value $1.921M Shares 10,012 Share Price $191.89 Est. Cost/Share $173.30 Unrealized @ Report Date +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.132M Shares 2,692 Share Price $420.52 Est. Cost/Share $304.59 Unrealized @ Report Date +38.1%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $902K Shares 21,495 Share Price $41.95 Est. Cost/Share $41.36 Unrealized @ Report Date +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +50.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $618K Shares 3,084 Share Price $200.27 * Est. Cost/Share $123.21 Unrealized @ Report Date +56.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $556K Shares 5,930 Share Price $93.71 Est. Cost/Share $75.27 Unrealized @ Report Date +24.5%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $536K Shares 11,139 Share Price $48.09 Est. Cost/Share $47.26 Unrealized @ Report Date +1.8%

XOM EXXON MOBIL CORP 0.2%

Value $524K Shares 4,510 Share Price $116.24 * Est. Cost/Share $99.61 Unrealized @ Report Date +9.9%

LLY ELI LILLY & CO 0.2%

Value $493K Shares 634 Share Price $777.68 Est. Cost/Share $411.47 Unrealized @ Report Date +86.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $464K Shares 888 Share Price $522.85 Est. Cost/Share $423.35 Unrealized @ Report Date +23.6%

MSFT MICROSOFT CORP 0.2%

Value $447K Shares 1,062 Share Price $420.78 Est. Cost/Share $254.94 Unrealized @ Report Date +62.9%

CVX CHEVRON CORP NEW 0.1%

Value $391K Shares 2,481 Share Price $157.73 * Est. Cost/Share $93.20 Unrealized @ Report Date +56.8%

MRK MERCK & CO INC 0.1%

Value $352K Shares 2,665 Share Price $131.97 * Est. Cost/Share $99.60 Unrealized @ Report Date +25.1%

VTI VANGUARD INDEX FDS 0.1%

Value $346K Shares 1,332 Share Price $259.86 Est. Cost/Share $217.07 Unrealized @ Report Date +19.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $329K Shares 1,724 Share Price $190.96 * Est. Cost/Share $113.44 Unrealized @ Report Date +59.8%

VOO VANGUARD INDEX FDS 0.1%

Value $297K Shares 619 Share Price $480.54 Est. Cost/Share $378.17 Unrealized @ Report Date +27.1%

DHR DANAHER CORPORATION 0.1%

Value $287K Shares 1,151 Share Price $249.76 Est. Cost/Share $217.14 Unrealized @ Report Date +13.9%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $253K Shares 5,798 Share Price $43.71 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.6%

AMZN AMAZON COM INC 0.1%

Value $234K Shares 1,300 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

EQBK EQUITY BANCSHARES INC 0.1%

Value $224K Shares 6,510 Share Price $34.37 * Est. Cost/Share $26.48 Unrealized @ Report Date +26.4%

SHEL SHELL PLC 0.1%

Value $214K Shares 3,195 Share Price $67.05 Est. Cost/Share $62.30 Unrealized @ Report Date +7.6%

CMP COMPASS MINERALS INTL INC 0.1%

Value $161K Shares 10,221 Share Price $15.74 Est. Cost/Share $62.42 Unrealized @ Report Date -74.8%

CFFN CAPITOL FED FINL INC 0.0%

Value $135K Shares 22,569 Share Price $5.96 * Est. Cost/Share $8.81 Unrealized @ Report Date -39.9%

POWW AMMO INC 0.0%

Value $56,031 Shares 20,375 Share Price $2.75 Est. Cost/Share $6.11 Unrealized @ Report Date -55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,602,112	$115M	39.9%	$31.95	$26.48	+20.7%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,212,168	$81.72M	28.4%	$25.44	$25.18	+1.0%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	846,293	$34.61M	12.0%	$40.90	$33.34	+22.7%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	305,772	$16.64M	5.8%	$54.43	$45.00	+21.0%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	218,231	$12.8M	4.4%	$58.65	$59.46	-1.4%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,669	$5.602M	1.9%	$300.07	$246.77	+21.6%	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	21,408	$3.487M	1.2%	$162.86	$137.36	+18.6%	VALUE ETF	922908744
IVV	ISHARES TR	6,557	$3.447M	1.2%	$525.72	$419.29	+25.4%	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	35,902	$3.213M	1.1%	$89.50	$68.34	+31.0%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	10,012	$1.921M	0.7%	$191.89	$173.30	+10.7%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,692	$1.132M	0.4%	$420.52	$304.59	+38.1%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,495	$902K	0.3%	$41.95	$41.36	+1.4%	CORE FIXED INCOM	25434V872
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$634440.00	$420338.80	+50.9%	CL A	084670108
JPM	JPMORGAN CHASE & CO	3,084	$618K	0.2%	$200.27 *	$123.21	+56.4%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	5,930	$556K	0.2%	$93.71	$75.27	+24.5%	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	11,139	$536K	0.2%	$48.09	$47.26	+1.8%	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	4,510	$524K	0.2%	$116.24 *	$99.61	+9.9%	COM	30231G102
LLY	ELI LILLY & CO	634	$493K	0.2%	$777.68	$411.47	+86.8%	COM	532457108
SPY	SPDR S&P 500 ETF TR	888	$464K	0.2%	$522.85	$423.35	+23.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,062	$447K	0.2%	$420.78	$254.94	+62.9%	COM	594918104
CVX	CHEVRON CORP NEW	2,481	$391K	0.1%	$157.73 *	$93.20	+56.8%	COM	166764100
MRK	MERCK & CO INC	2,665	$352K	0.1%	$131.97 *	$99.60	+25.1%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,332	$346K	0.1%	$259.86	$217.07	+19.7%	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$329K	0.1%	$190.96 *	$113.44	+59.8%	COM	459200101
VOO	VANGUARD INDEX FDS	619	$297K	0.1%	$480.54	$378.17	+27.1%	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	1,151	$287K	0.1%	$249.76	$217.14	+13.9%	COM	235851102
SMBC	SOUTHERN MO BANCORP INC	5,798	$253K	0.1%	$43.71 *	$42.49	-0.6%	COM	843380106
AMZN	AMAZON COM INC	1,300	$234K	0.1%	$180.38	$140.18	+28.7%	COM	023135106
EQBK	EQUITY BANCSHARES INC	6,510	$224K	0.1%	$34.37 *	$26.48	+26.4%	COM CL A	29460X109
SHEL	SHELL PLC	3,195	$214K	0.1%	$67.05	$62.30	+7.6%	SPON ADS	780259305
CMP	COMPASS MINERALS INTL INC	10,221	$161K	0.1%	$15.74	$62.42	-74.8%	COM	20451N101
CFFN	CAPITOL FED FINL INC	22,569	$135K	0.0%	$5.96 *	$8.81	-39.9%	COM	14057J101
POWW	AMMO INC	20,375	$56,031	0.0%	$2.75	$6.11	-55.0%	COM	00175J107