Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $288,117 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value ($000) $115,087 Shares 3,602,112 Est. Cost $26.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.4%

Value ($000) $81,718 Shares 3,212,168 Est. Cost $25.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.0%

Value ($000) $34,613 Shares 846,293 Est. Cost $31.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value ($000) $16,643 Shares 305,772 Est. Cost $44.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $12,799 Shares 218,231 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 1.9%

Value ($000) $5,602 Shares 18,669 Est. Cost $252.64 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,487 Shares 21,408 Est. Cost $137.22 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $3,447 Shares 6,557 Est. Cost $429.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $3,213 Shares 35,902 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,921 Shares 10,012 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,132 Shares 2,692 Est. Cost $304.59 Unrealized +29.1%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $902 Shares 21,495 Est. Cost $41.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $634 Shares 1 Est. Cost $420338.80 Unrealized +41.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $618 Shares 3,084 Est. Cost $123.21 Unrealized +40.9%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $556 Shares 5,930 Est. Cost $74.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $536 Shares 11,139 Est. Cost $47.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $524 Shares 4,510 Est. Cost $99.61 Unrealized -1.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $493 Shares 634 Est. Cost $411.47 Unrealized +70.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $464 Shares 888 Est. Cost $432.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $447 Shares 1,062 Est. Cost $254.94 Unrealized +56.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $391 Shares 2,481 Est. Cost $93.20 Unrealized +49.2%

MRK MERCK & CO INC 0.1%

Value ($000) $352 Shares 2,665 Est. Cost $99.60 Unrealized +16.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 1,332 Est. Cost $223.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $329 Shares 1,724 Est. Cost $113.44 Unrealized +52.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $297 Shares 619 Est. Cost $380.37 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $287 Shares 1,151 Est. Cost $217.14 Unrealized +11.2%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $253 Shares 5,798 Est. Cost $42.49 Unrealized +2.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $234 Shares 1,300 Est. Cost $140.18 Unrealized +19.1%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $224 Shares 6,510 Est. Cost $26.48 Unrealized +19.7%

SHEL SHELL PLC 0.1%

Value ($000) $214 Shares 3,195 Est. Cost $64.43 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $161 Shares 10,221 Est. Cost $62.42 Unrealized -66.6%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $135 Shares 22,569 Est. Cost $8.81 Unrealized -40.3%

POWW AMMO INC 0.0%

Value ($000) $56 Shares 20,375 Est. Cost $6.11 Unrealized -61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,602,112	$115,087	39.9%	$26.79	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,212,168	$81,718	28.4%	$25.04	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	846,293	$34,613	12.0%	$31.83	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	305,772	$16,643	5.8%	$44.87	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	218,231	$12,799	4.4%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,669	$5,602	1.9%	$252.64	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	21,408	$3,487	1.2%	$137.22	—	VALUE ETF	922908744
IVV	ISHARES TR	6,557	$3,447	1.2%	$429.92	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	35,902	$3,213	1.1%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	10,012	$1,921	0.7%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,692	$1,132	0.4%	$304.59	+29.1%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,495	$902	0.3%	$41.53	—	CORE FIXED INCOM	25434V872
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634	0.2%	$420338.80	+41.3%	CL A	084670108
JPM	JPMORGAN CHASE & CO	3,084	$618	0.2%	$123.21	+40.9%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	5,930	$556	0.2%	$74.55	—	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	11,139	$536	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	4,510	$524	0.2%	$99.61	-1.5%	COM	30231G102
LLY	ELI LILLY & CO	634	$493	0.2%	$411.47	+70.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	888	$464	0.2%	$432.95	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,062	$447	0.2%	$254.94	+56.6%	COM	594918104
CVX	CHEVRON CORP NEW	2,481	$391	0.1%	$93.20	+49.2%	COM	166764100
MRK	MERCK & CO INC	2,665	$352	0.1%	$99.60	+16.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,332	$346	0.1%	$223.06	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$329	0.1%	$113.44	+52.1%	COM	459200101
VOO	VANGUARD INDEX FDS	619	$297	0.1%	$380.37	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	1,151	$287	0.1%	$217.14	+11.2%	COM	235851102
SMBC	SOUTHERN MO BANCORP INC	5,798	$253	0.1%	$42.49	+2.2%	COM	843380106
AMZN	AMAZON COM INC	1,300	$234	0.1%	$140.18	+19.1%	COM	023135106
EQBK	EQUITY BANCSHARES INC	6,510	$224	0.1%	$26.48	+19.7%	COM CL A	29460X109
SHEL	SHELL PLC	3,195	$214	0.1%	$64.43	—	SPON ADS	780259305
CMP	COMPASS MINERALS INTL INC	10,221	$161	0.1%	$62.42	-66.6%	COM	20451N101
CFFN	CAPITOL FED FINL INC	22,569	$135	0.0%	$8.81	-40.3%	COM	14057J101
POWW	AMMO INC	20,375	$56	0.0%	$6.11	-61.8%	COM	00175J107