Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $269,441 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 39.4%

Value ($000) $106,159 Shares 3,631,857 Est. Cost $26.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.9%

Value ($000) $77,774 Shares 3,184,861 Est. Cost $25.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.7%

Value ($000) $31,447 Shares 844,900 Est. Cost $31.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.9%

Value ($000) $16,009 Shares 305,929 Est. Cost $44.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $12,422 Shares 221,273 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 1.9%

Value ($000) $5,098 Shares 18,622 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $3,406 Shares 7,132 Est. Cost $429.92 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,197 Shares 21,386 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,919 Shares 35,797 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,906 Shares 10,590 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $960 Shares 2,692 Est. Cost $304.59 Unrealized +15.2%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $905 Shares 21,353 Est. Cost $41.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $543 Shares 1 Est. Cost $420338.80 Unrealized +27.0%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $538 Shares 11,087 Est. Cost $47.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $531 Shares 5,910 Est. Cost $74.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $529 Shares 3,108 Est. Cost $123.21 Unrealized +17.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $447 Shares 4,471 Est. Cost $99.61 Unrealized -2.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $405 Shares 1,076 Est. Cost $254.94 Unrealized +37.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $389 Shares 818 Est. Cost $425.26 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $380 Shares 651 Est. Cost $411.47 Unrealized +39.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $374 Shares 2,507 Est. Cost $93.20 Unrealized +47.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 1,376 Est. Cost $223.06 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $310 Shares 5,798 Est. Cost $42.49 Unrealized +0.5%

MRK MERCK & CO INC 0.1%

Value ($000) $289 Shares 2,648 Est. Cost $99.60 Unrealized -2.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $282 Shares 1,724 Est. Cost $113.44 Unrealized +24.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $281 Shares 643 Est. Cost $380.37 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $268 Shares 1,160 Est. Cost $217.14 Unrealized -3.1%

BA BOEING CO 0.1%

Value ($000) $267 Shares 1,024 Est. Cost $213.87 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $257 Shares 10,139 Est. Cost $62.42 Unrealized -59.6%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $220 Shares 6,486 Est. Cost $26.48 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $209 Shares 1,373 Est. Cost $140.18 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value ($000) $208 Shares 3,163 Est. Cost $64.40 Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $143 Shares 22,248 Est. Cost $8.87 Unrealized -47.2%

POWW AMMO INC 0.0%

Value ($000) $43 Shares 20,375 Est. Cost $6.11 Unrealized -62.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,631,857	$106,159	39.4%	$26.79	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,184,861	$77,774	28.9%	$25.04	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	844,900	$31,447	11.7%	$31.83	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	305,929	$16,009	5.9%	$44.87	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	221,273	$12,422	4.6%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,622	$5,098	1.9%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,132	$3,406	1.3%	$429.92	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,386	$3,197	1.2%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,797	$2,919	1.1%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	10,590	$1,906	0.7%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,692	$960	0.4%	$304.59	+15.2%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	21,353	$905	0.3%	$41.53	—	CORE FIXED INCOM	25434V872
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	0.2%	$420338.80	+27.0%	CL A	084670108
DFNM	DIMENSIONAL ETF TRUST	11,087	$538	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
AVUV	AMERICAN CENTY ETF TR	5,910	$531	0.2%	$74.55	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,108	$529	0.2%	$123.21	+17.6%	COM	46625H100
XOM	EXXON MOBIL CORP	4,471	$447	0.2%	$99.61	-2.0%	COM	30231G102
MSFT	MICROSOFT CORP	1,076	$405	0.2%	$254.94	+37.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	818	$389	0.1%	$425.26	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	651	$380	0.1%	$411.47	+39.8%	COM	532457108
CVX	CHEVRON CORP NEW	2,507	$374	0.1%	$93.20	+47.8%	COM	166764100
VTI	VANGUARD INDEX FDS	1,376	$326	0.1%	$223.06	—	TOTAL STK MKT	922908769
SMBC	SOUTHERN MO BANCORP INC	5,798	$310	0.1%	$42.49	+0.5%	COM	843380106
MRK	MERCK & CO INC	2,648	$289	0.1%	$99.60	-2.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$282	0.1%	$113.44	+24.7%	COM	459200101
VOO	VANGUARD INDEX FDS	643	$281	0.1%	$380.37	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	1,160	$268	0.1%	$217.14	-3.1%	COM	235851102
BA	BOEING CO	1,024	$267	0.1%	$213.87	0.0%	COM	097023105
CMP	COMPASS MINERALS INTL INC	10,139	$257	0.1%	$62.42	-59.6%	COM	20451N101
EQBK	EQUITY BANCSHARES INC	6,486	$220	0.1%	$26.48	0.0%	COM CL A	29460X109
AMZN	AMAZON COM INC	1,373	$209	0.1%	$140.18	0.0%	COM	023135106
SHEL	SHELL PLC	3,163	$208	0.1%	$64.40	—	SPON ADS	780259305
CFFN	CAPITOL FED FINL INC	22,248	$143	0.1%	$8.87	-47.2%	COM	14057J101
POWW	AMMO INC	20,375	$43	0.0%	$6.11	-62.7%	COM	00175J107