Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 39.4%

Value $106M Shares 3,631,857 Share Price $29.23 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%

DFAX DIMENSIONAL ETF TRUST 28.9%

Value $77.77M Shares 3,184,861 Share Price $24.42 Est. Cost/Share $25.18 Unrealized @ Report Date -3.0%

DFUV DIMENSIONAL ETF TRUST 11.7%

Value $31.45M Shares 844,900 Share Price $37.22 Est. Cost/Share $33.34 Unrealized @ Report Date +11.6%

DFAT DIMENSIONAL ETF TRUST 5.9%

Value $16.01M Shares 305,929 Share Price $52.33 Est. Cost/Share $45.00 Unrealized @ Report Date +16.3%

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value $12.42M Shares 221,273 Share Price $56.14 Est. Cost/Share $59.46 Unrealized @ Report Date -5.6%

IWV ISHARES TR 1.9%

Value $5.098M Shares 18,622 Share Price $273.74 Est. Cost/Share $246.77 Unrealized @ Report Date +10.9%

IVV ISHARES TR 1.3%

Value $3.406M Shares 7,132 Share Price $477.63 Est. Cost/Share $419.29 Unrealized @ Report Date +13.9%

VTV VANGUARD INDEX FDS 1.2%

Value $3.197M Shares 21,386 Share Price $149.50 Est. Cost/Share $137.36 Unrealized @ Report Date +8.8%

AVUS AMERICAN CENTY ETF TR 1.1%

Value $2.919M Shares 35,797 Share Price $81.55 Est. Cost/Share $68.34 Unrealized @ Report Date +19.3%

VBR VANGUARD INDEX FDS 0.7%

Value $1.906M Shares 10,590 Share Price $179.97 Est. Cost/Share $173.30 Unrealized @ Report Date +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $960K Shares 2,692 Share Price $356.66 Est. Cost/Share $304.59 Unrealized @ Report Date +17.1%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $905K Shares 21,353 Share Price $42.40 Est. Cost/Share $41.36 Unrealized @ Report Date +2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +29.1%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $538K Shares 11,087 Share Price $48.51 Est. Cost/Share $47.26 Unrealized @ Report Date +2.6%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $531K Shares 5,910 Share Price $89.80 Est. Cost/Share $75.27 Unrealized @ Report Date +19.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $529K Shares 3,108 Share Price $170.09 * Est. Cost/Share $123.21 Unrealized @ Report Date +32.0%

XOM EXXON MOBIL CORP 0.2%

Value $447K Shares 4,471 Share Price $99.98 * Est. Cost/Share $99.61 Unrealized @ Report Date -6.4%

MSFT MICROSOFT CORP 0.2%

Value $405K Shares 1,076 Share Price $376.12 Est. Cost/Share $254.94 Unrealized @ Report Date +45.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $389K Shares 818 Share Price $475.55 Est. Cost/Share $416.97 Unrealized @ Report Date +14.0%

LLY ELI LILLY & CO 0.1%

Value $380K Shares 651 Share Price $583.04 Est. Cost/Share $411.47 Unrealized @ Report Date +39.7%

CVX CHEVRON CORP NEW 0.1%

Value $374K Shares 2,507 Share Price $149.17 * Est. Cost/Share $93.20 Unrealized @ Report Date +46.6%

VTI VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,376 Share Price $237.25 Est. Cost/Share $217.07 Unrealized @ Report Date +9.3%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $310K Shares 5,798 Share Price $53.39 * Est. Cost/Share $42.49 Unrealized @ Report Date +20.9%

MRK MERCK & CO INC 0.1%

Value $289K Shares 2,648 Share Price $109.04 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $282K Shares 1,724 Share Price $163.55 * Est. Cost/Share $113.44 Unrealized @ Report Date +35.6%

VOO VANGUARD INDEX FDS 0.1%

Value $281K Shares 643 Share Price $436.67 Est. Cost/Share $378.17 Unrealized @ Report Date +15.5%

DHR DANAHER CORPORATION 0.1%

Value $268K Shares 1,160 Share Price $231.34 Est. Cost/Share $217.14 Unrealized @ Report Date +5.4%

BA BOEING CO 0.1%

Value $267K Shares 1,024 Share Price $260.76 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%

CMP COMPASS MINERALS INTL INC 0.1%

Value $257K Shares 10,139 Share Price $25.32 Est. Cost/Share $62.42 Unrealized @ Report Date -59.7%

EQBK EQUITY BANCSHARES INC 0.1%

Value $220K Shares 6,486 Share Price $33.90 * Est. Cost/Share $26.48 Unrealized @ Report Date +24.2%

AMZN AMAZON COM INC 0.1%

Value $209K Shares 1,373 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

SHEL SHELL PLC 0.1%

Value $208K Shares 3,163 Share Price $65.80 Est. Cost/Share $62.28 Unrealized @ Report Date +5.7%

CFFN CAPITOL FED FINL INC 0.1%

Value $143K Shares 22,248 Share Price $6.45 * Est. Cost/Share $8.87 Unrealized @ Report Date -36.2%

POWW AMMO INC 0.0%

Value $42,788 Shares 20,375 Share Price $2.10 Est. Cost/Share $6.11 Unrealized @ Report Date -65.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,631,857	$106M	39.4%	$29.23	$26.48	+10.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,184,861	$77.77M	28.9%	$24.42	$25.18	-3.0%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	844,900	$31.45M	11.7%	$37.22	$33.34	+11.6%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	305,929	$16.01M	5.9%	$52.33	$45.00	+16.3%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	221,273	$12.42M	4.6%	$56.14	$59.46	-5.6%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,622	$5.098M	1.9%	$273.74	$246.77	+10.9%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,132	$3.406M	1.3%	$477.63	$419.29	+13.9%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,386	$3.197M	1.2%	$149.50	$137.36	+8.8%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,797	$2.919M	1.1%	$81.55	$68.34	+19.3%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	10,590	$1.906M	0.7%	$179.97	$173.30	+3.8%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,692	$960K	0.4%	$356.66	$304.59	+17.1%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,353	$905K	0.3%	$42.40	$41.36	+2.5%	CORE FIXED INCOM	25434V872
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$542625.00	$420338.80	+29.1%	CL A	084670108
DFNM	DIMENSIONAL ETF TRUST	11,087	$538K	0.2%	$48.51	$47.26	+2.6%	NATL MUN BD ETF	25434V849
AVUV	AMERICAN CENTY ETF TR	5,910	$531K	0.2%	$89.80	$75.27	+19.3%	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,108	$529K	0.2%	$170.09 *	$123.21	+32.0%	COM	46625H100
XOM	EXXON MOBIL CORP	4,471	$447K	0.2%	$99.98 *	$99.61	-6.4%	COM	30231G102
MSFT	MICROSOFT CORP	1,076	$405K	0.2%	$376.12	$254.94	+45.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	818	$389K	0.1%	$475.55	$416.97	+14.0%	TR UNIT	78462F103
LLY	ELI LILLY & CO	651	$380K	0.1%	$583.04	$411.47	+39.7%	COM	532457108
CVX	CHEVRON CORP NEW	2,507	$374K	0.1%	$149.17 *	$93.20	+46.6%	COM	166764100
VTI	VANGUARD INDEX FDS	1,376	$326K	0.1%	$237.25	$217.07	+9.3%	TOTAL STK MKT	922908769
SMBC	SOUTHERN MO BANCORP INC	5,798	$310K	0.1%	$53.39 *	$42.49	+20.9%	COM	843380106
MRK	MERCK & CO INC	2,648	$289K	0.1%	$109.04 *	$99.60	+2.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$282K	0.1%	$163.55 *	$113.44	+35.6%	COM	459200101
VOO	VANGUARD INDEX FDS	643	$281K	0.1%	$436.67	$378.17	+15.5%	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	1,160	$268K	0.1%	$231.34	$217.14	+5.4%	COM	235851102
BA	BOEING CO	1,024	$267K	0.1%	$260.76	$213.87	+21.9%	COM	097023105
CMP	COMPASS MINERALS INTL INC	10,139	$257K	0.1%	$25.32	$62.42	-59.7%	COM	20451N101
EQBK	EQUITY BANCSHARES INC	6,486	$220K	0.1%	$33.90 *	$26.48	+24.2%	COM CL A	29460X109
AMZN	AMAZON COM INC	1,373	$209K	0.1%	$151.94	$140.18	+8.4%	COM	023135106
SHEL	SHELL PLC	3,163	$208K	0.1%	$65.80	$62.28	+5.7%	SPON ADS	780259305
CFFN	CAPITOL FED FINL INC	22,248	$143K	0.1%	$6.45 *	$8.87	-36.2%	COM	14057J101
POWW	AMMO INC	20,375	$42,788	0.0%	$2.10	$6.11	-65.6%	COM	00175J107