Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 39.2%

Value $95.03M Shares 3,626,969 Share Price $26.20 Est. Cost/Share $26.48 Unrealized @ Report Date -1.1%

DFAX DIMENSIONAL ETF TRUST 28.9%

Value $70.09M Shares 3,112,500 Share Price $22.52 Est. Cost/Share $25.23 Unrealized @ Report Date -10.8%

DFUV DIMENSIONAL ETF TRUST 11.8%

Value $28.52M Shares 838,348 Share Price $34.02 Est. Cost/Share $33.34 Unrealized @ Report Date +2.0%

DFAT DIMENSIONAL ETF TRUST 5.7%

Value $13.94M Shares 305,157 Share Price $45.69 Est. Cost/Share $45.00 Unrealized @ Report Date +1.5%

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value $11.46M Shares 221,020 Share Price $51.87 Est. Cost/Share $59.46 Unrealized @ Report Date -12.8%

IWV ISHARES TR 1.9%

Value $4.576M Shares 18,675 Share Price $245.05 Est. Cost/Share $246.77 Unrealized @ Report Date -0.7%

IVV ISHARES TR 1.3%

Value $3.117M Shares 7,259 Share Price $429.45 Est. Cost/Share $419.29 Unrealized @ Report Date +2.4%

VTV VANGUARD INDEX FDS 1.2%

Value $2.93M Shares 21,239 Share Price $137.93 Est. Cost/Share $137.36 Unrealized @ Report Date +0.4%

AVUS AMERICAN CENTY ETF TR 1.1%

Value $2.615M Shares 35,696 Share Price $73.26 Est. Cost/Share $68.34 Unrealized @ Report Date +7.2%

VBR VANGUARD INDEX FDS 0.7%

Value $1.756M Shares 11,010 Share Price $159.48 Est. Cost/Share $173.30 Unrealized @ Report Date -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.01M Shares 2,883 Share Price $350.25 Est. Cost/Share $304.59 Unrealized @ Report Date +15.0%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $847K Shares 20,979 Share Price $40.37 Est. Cost/Share $41.37 Unrealized @ Report Date -2.4%

XOM EXXON MOBIL CORP 0.2%

Value $573K Shares 4,874 Share Price $117.58 * Est. Cost/Share $99.61 Unrealized @ Report Date +9.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +26.4%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $511K Shares 11,000 Share Price $46.47 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%

LLY ELI LILLY & CO 0.2%

Value $477K Shares 888 Share Price $537.39 Est. Cost/Share $411.47 Unrealized @ Report Date +28.5%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $465K Shares 5,971 Share Price $77.94 Est. Cost/Share $75.27 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $441K Shares 3,042 Share Price $145.01 * Est. Cost/Share $122.74 Unrealized @ Report Date +12.2%

CVX CHEVRON CORP NEW 0.2%

Value $410K Shares 2,429 Share Price $168.59 * Est. Cost/Share $91.77 Unrealized @ Report Date +66.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $349K Shares 815 Share Price $427.66 Est. Cost/Share $416.97 Unrealized @ Report Date +2.5%

VOO VANGUARD INDEX FDS 0.1%

Value $329K Shares 837 Share Price $392.66 Est. Cost/Share $378.17 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 0.1%

Value $322K Shares 1,021 Share Price $315.80 Est. Cost/Share $249.80 Unrealized @ Report Date +24.3%

CMP COMPASS MINERALS INTL INC 0.1%

Value $316K Shares 11,297 Share Price $27.95 Est. Cost/Share $62.42 Unrealized @ Report Date -55.8%

PFE PFIZER INC 0.1%

Value $314K Shares 9,474 Share Price $33.17 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.4%

VTI VANGUARD INDEX FDS 0.1%

Value $289K Shares 1,360 Share Price $212.48 Est. Cost/Share $217.02 Unrealized @ Report Date -2.1%

DHR DANAHER CORPORATION 0.1%

Value $285K Shares 1,150 Share Price $248.20 * Est. Cost/Share $217.14 Unrealized @ Report Date +0.0%

MRK MERCK & CO INC 0.1%

Value $271K Shares 2,630 Share Price $102.94 * Est. Cost/Share $99.60 Unrealized @ Report Date -3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $242K Shares 1,724 Share Price $140.30 * Est. Cost/Share $113.44 Unrealized @ Report Date +15.1%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $224K Shares 5,798 Share Price $38.69 * Est. Cost/Share $42.49 Unrealized @ Report Date -12.9%

SHEL SHELL PLC 0.1%

Value $202K Shares 3,131 Share Price $64.39 Est. Cost/Share $62.25 Unrealized @ Report Date +3.4%

CFFN CAPITOL FED FINL INC 0.0%

Value $104K Shares 21,896 Share Price $4.77 * Est. Cost/Share $8.93 Unrealized @ Report Date -54.0%

POWW AMMO INC 0.0%

Value $41,158 Shares 20,375 Share Price $2.02 Est. Cost/Share $6.11 Unrealized @ Report Date -66.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,626,969	$95.03M	39.2%	$26.20	$26.48	-1.1%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,112,500	$70.09M	28.9%	$22.52	$25.23	-10.8%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	838,348	$28.52M	11.8%	$34.02	$33.34	+2.0%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	305,157	$13.94M	5.7%	$45.69	$45.00	+1.5%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	221,020	$11.46M	4.7%	$51.87	$59.46	-12.8%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,675	$4.576M	1.9%	$245.05	$246.77	-0.7%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,259	$3.117M	1.3%	$429.45	$419.29	+2.4%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,239	$2.93M	1.2%	$137.93	$137.36	+0.4%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,696	$2.615M	1.1%	$73.26	$68.34	+7.2%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	11,010	$1.756M	0.7%	$159.48	$173.30	-8.0%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,883	$1.01M	0.4%	$350.25	$304.59	+15.0%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	20,979	$847K	0.3%	$40.37	$41.37	-2.4%	CORE FIXED INCOM	25434V872
XOM	EXXON MOBIL CORP	4,874	$573K	0.2%	$117.58 *	$99.61	+9.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$531477.00	$420338.80	+26.4%	CL A	084670108
DFNM	DIMENSIONAL ETF TRUST	11,000	$511K	0.2%	$46.47	$47.26	-1.7%	NATL MUN BD ETF	25434V849
LLY	ELI LILLY & CO	888	$477K	0.2%	$537.39	$411.47	+28.5%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	5,971	$465K	0.2%	$77.94	$75.27	+3.6%	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,042	$441K	0.2%	$145.01 *	$122.74	+12.2%	COM	46625H100
CVX	CHEVRON CORP NEW	2,429	$410K	0.2%	$168.59 *	$91.77	+66.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	815	$349K	0.1%	$427.66	$416.97	+2.5%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	837	$329K	0.1%	$392.66	$378.17	+3.8%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,021	$322K	0.1%	$315.80	$249.80	+24.3%	COM	594918104
CMP	COMPASS MINERALS INTL INC	11,297	$316K	0.1%	$27.95	$62.42	-55.8%	COM	20451N101
PFE	PFIZER INC	9,474	$314K	0.1%	$33.17 *	$33.22	-13.4%	COM	717081103
VTI	VANGUARD INDEX FDS	1,360	$289K	0.1%	$212.48	$217.02	-2.1%	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	1,150	$285K	0.1%	$248.20 *	$217.14	+0.0%	COM	235851102
MRK	MERCK & CO INC	2,630	$271K	0.1%	$102.94 *	$99.60	-3.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$242K	0.1%	$140.30 *	$113.44	+15.1%	COM	459200101
SMBC	SOUTHERN MO BANCORP INC	5,798	$224K	0.1%	$38.69 *	$42.49	-12.9%	COM	843380106
SHEL	SHELL PLC	3,131	$202K	0.1%	$64.39	$62.25	+3.4%	SPON ADS	780259305
CFFN	CAPITOL FED FINL INC	21,896	$104K	0.0%	$4.77 *	$8.93	-54.0%	COM	14057J101
POWW	AMMO INC	20,375	$41,158	0.0%	$2.02	$6.11	-66.9%	COM	00175J107