Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $242,596 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 39.2%

Value ($000) $95,027 Shares 3,626,969 Est. Cost $26.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.9%

Value ($000) $70,094 Shares 3,112,500 Est. Cost $25.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.8%

Value ($000) $28,521 Shares 838,348 Est. Cost $31.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.7%

Value ($000) $13,943 Shares 305,157 Est. Cost $44.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $11,464 Shares 221,020 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 1.9%

Value ($000) $4,576 Shares 18,675 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $3,117 Shares 7,259 Est. Cost $429.92 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,930 Shares 21,239 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,615 Shares 35,696 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,756 Shares 11,010 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,010 Shares 2,883 Est. Cost $304.59 Unrealized +16.5%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $847 Shares 20,979 Est. Cost $41.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $573 Shares 4,874 Est. Cost $99.61 Unrealized +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $531 Shares 1 Est. Cost $420338.80 Unrealized +28.2%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $511 Shares 11,000 Est. Cost $47.81 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $477 Shares 888 Est. Cost $411.47 Unrealized +23.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $465 Shares 5,971 Est. Cost $74.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $441 Shares 3,042 Est. Cost $122.74 Unrealized +15.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $410 Shares 2,429 Est. Cost $91.77 Unrealized +58.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $349 Shares 815 Est. Cost $425.26 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $329 Shares 837 Est. Cost $380.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $322 Shares 1,021 Est. Cost $249.80 Unrealized +29.9%

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $316 Shares 11,297 Est. Cost $62.42 Unrealized -49.3%

PFE PFIZER INC 0.1%

Value ($000) $314 Shares 9,474 Est. Cost $33.22 Unrealized -8.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 1,360 Est. Cost $222.89 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $285 Shares 1,150 Est. Cost $217.14 Unrealized +1.4%

MRK MERCK & CO INC 0.1%

Value ($000) $271 Shares 2,630 Est. Cost $99.60 Unrealized +0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $242 Shares 1,724 Est. Cost $113.44 Unrealized +16.1%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $224 Shares 5,798 Est. Cost $42.49 Unrealized -3.9%

SHEL SHELL PLC 0.1%

Value ($000) $202 Shares 3,131 Est. Cost $64.39 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $104 Shares 21,896 Est. Cost $8.93 Unrealized -43.2%

POWW AMMO INC 0.0%

Value ($000) $41 Shares 20,375 Est. Cost $6.11 Unrealized -65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,626,969	$95,027	39.2%	$26.79	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,112,500	$70,094	28.9%	$25.05	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	838,348	$28,521	11.8%	$31.83	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	305,157	$13,943	5.7%	$44.87	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	221,020	$11,464	4.7%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,675	$4,576	1.9%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,259	$3,117	1.3%	$429.92	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,239	$2,930	1.2%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,696	$2,615	1.1%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	11,010	$1,756	0.7%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,883	$1,010	0.4%	$304.59	+16.5%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	20,979	$847	0.3%	$41.51	—	CORE FIXED INCOM	25434V872
XOM	EXXON MOBIL CORP	4,874	$573	0.2%	$99.61	+1.4%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531	0.2%	$420338.80	+28.2%	CL A	084670108
DFNM	DIMENSIONAL ETF TRUST	11,000	$511	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
LLY	ELI LILLY & CO	888	$477	0.2%	$411.47	+23.2%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	5,971	$465	0.2%	$74.55	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,042	$441	0.2%	$122.74	+15.9%	COM	46625H100
CVX	CHEVRON CORP NEW	2,429	$410	0.2%	$91.77	+58.8%	COM	166764100
SPY	SPDR S&P 500 ETF TR	815	$349	0.1%	$425.26	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	837	$329	0.1%	$380.37	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,021	$322	0.1%	$249.80	+29.9%	COM	594918104
CMP	COMPASS MINERALS INTL INC	11,297	$316	0.1%	$62.42	-49.3%	COM	20451N101
PFE	PFIZER INC	9,474	$314	0.1%	$33.22	-8.0%	COM	717081103
VTI	VANGUARD INDEX FDS	1,360	$289	0.1%	$222.89	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	1,150	$285	0.1%	$217.14	+1.4%	COM	235851102
MRK	MERCK & CO INC	2,630	$271	0.1%	$99.60	+0.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$242	0.1%	$113.44	+16.1%	COM	459200101
SMBC	SOUTHERN MO BANCORP INC	5,798	$224	0.1%	$42.49	-3.9%	COM	843380106
SHEL	SHELL PLC	3,131	$202	0.1%	$64.39	—	SPON ADS	780259305
CFFN	CAPITOL FED FINL INC	21,896	$104	0.0%	$8.93	-43.2%	COM	14057J101
POWW	AMMO INC	20,375	$41	0.0%	$6.11	-65.6%	COM	00175J107