Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 39.7%

Value $97.26M Shares 3,582,322 Share Price $27.15 Est. Cost/Share $26.47 Unrealized @ Report Date +2.6%

DFAX DIMENSIONAL ETF TRUST 28.6%

Value $70M Shares 3,003,126 Share Price $23.31 Est. Cost/Share $25.30 Unrealized @ Report Date -7.9%

DFUV DIMENSIONAL ETF TRUST 11.5%

Value $28.28M Shares 819,630 Share Price $34.50 Est. Cost/Share $33.30 Unrealized @ Report Date +3.6%

DFAT DIMENSIONAL ETF TRUST 5.6%

Value $13.81M Shares 297,783 Share Price $46.39 Est. Cost/Share $44.94 Unrealized @ Report Date +3.2%

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value $12M Shares 220,494 Share Price $54.41 Est. Cost/Share $59.46 Unrealized @ Report Date -8.5%

IWV ISHARES TR 1.9%

Value $4.754M Shares 18,680 Share Price $254.47 Est. Cost/Share $246.77 Unrealized @ Report Date +3.1%

IVV ISHARES TR 1.3%

Value $3.193M Shares 7,163 Share Price $445.74 Est. Cost/Share $418.91 Unrealized @ Report Date +6.4%

VTV VANGUARD INDEX FDS 1.2%

Value $2.999M Shares 21,104 Share Price $142.10 Est. Cost/Share $137.36 Unrealized @ Report Date +3.4%

AVUS AMERICAN CENTY ETF TR 1.1%

Value $2.674M Shares 35,566 Share Price $75.19 Est. Cost/Share $68.34 Unrealized @ Report Date +10.0%

VBR VANGUARD INDEX FDS 0.8%

Value $1.96M Shares 11,852 Share Price $165.41 Est. Cost/Share $173.30 Unrealized @ Report Date -4.6%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $866K Shares 20,760 Share Price $41.73 Est. Cost/Share $41.37 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $668K Shares 1,958 Share Price $340.93 Est. Cost/Share $280.88 Unrealized @ Report Date +21.4%

XOM EXXON MOBIL CORP 0.2%

Value $523K Shares 4,874 Share Price $107.25 * Est. Cost/Share $99.61 Unrealized @ Report Date -1.3%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $521K Shares 10,939 Share Price $47.63 Est. Cost/Share $47.26 Unrealized @ Report Date +0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $518K Shares 1 Share Price $517810.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +23.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $459K Shares 5,908 Share Price $77.61 Est. Cost/Share $75.21 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $440K Shares 3,023 Share Price $145.42 * Est. Cost/Share $122.74 Unrealized @ Report Date +11.7%

LLY LILLY ELI & CO 0.2%

Value $417K Shares 888 Share Price $469.20 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%

CMP COMPASS MINERALS INTL INC 0.2%

Value $382K Shares 11,237 Share Price $34.00 Est. Cost/Share $62.42 Unrealized @ Report Date -46.5%

CVX CHEVRON CORP NEW 0.2%

Value $379K Shares 2,411 Share Price $157.34 * Est. Cost/Share $91.77 Unrealized @ Report Date +54.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $360K Shares 812 Share Price $443.51 Est. Cost/Share $416.97 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORP 0.1%

Value $348K Shares 1,021 Share Price $340.37 Est. Cost/Share $249.80 Unrealized @ Report Date +33.8%

PFE PFIZER INC 0.1%

Value $346K Shares 9,420 Share Price $36.68 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.3%

MRK MERCK & CO INC 0.1%

Value $301K Shares 2,613 Share Price $115.37 * Est. Cost/Share $99.60 Unrealized @ Report Date +7.2%

VTI VANGUARD INDEX FDS 0.1%

Value $299K Shares 1,355 Share Price $220.33 Est. Cost/Share $217.02 Unrealized @ Report Date +1.5%

DHR DANAHER CORPORATION 0.1%

Value $276K Shares 1,149 Share Price $240.06 * Est. Cost/Share $217.14 Unrealized @ Report Date -3.3%

VOO VANGUARD INDEX FDS 0.1%

Value $248K Shares 610 Share Price $406.99 Est. Cost/Share $366.73 Unrealized @ Report Date +11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $231K Shares 1,724 Share Price $133.81 * Est. Cost/Share $113.44 Unrealized @ Report Date +8.5%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $223K Shares 5,798 Share Price $38.45 * Est. Cost/Share $42.49 Unrealized @ Report Date -13.8%

BA BOEING CO 0.1%

Value $216K Shares 1,024 Share Price $211.24 Est. Cost/Share $207.72 Unrealized @ Report Date +1.7%

CFFN CAPITOL FED FINL INC 0.1%

Value $133K Shares 21,598 Share Price $6.17 * Est. Cost/Share $8.99 Unrealized @ Report Date -41.6%

POWW AMMO INC 0.0%

Value $43,399 Shares 20,375 Share Price $2.13 Est. Cost/Share $6.11 Unrealized @ Report Date -65.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,582,322	$97.26M	39.7%	$27.15	$26.47	+2.6%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,003,126	$70M	28.6%	$23.31	$25.30	-7.9%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	819,630	$28.28M	11.5%	$34.50	$33.30	+3.6%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	297,783	$13.81M	5.6%	$46.39	$44.94	+3.2%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	220,494	$12M	4.9%	$54.41	$59.46	-8.5%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,680	$4.754M	1.9%	$254.47	$246.77	+3.1%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,163	$3.193M	1.3%	$445.74	$418.91	+6.4%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,104	$2.999M	1.2%	$142.10	$137.36	+3.4%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,566	$2.674M	1.1%	$75.19	$68.34	+10.0%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	11,852	$1.96M	0.8%	$165.41	$173.30	-4.6%	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	20,760	$866K	0.4%	$41.73	$41.37	+0.9%	CORE FIXED INCOM	25434V872
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,958	$668K	0.3%	$340.93	$280.88	+21.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,874	$523K	0.2%	$107.25 *	$99.61	-1.3%	COM	30231G102
DFNM	DIMENSIONAL ETF TRUST	10,939	$521K	0.2%	$47.63	$47.26	+0.8%	NATL MUN BD ETF	25434V849
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$517810.00	$420338.80	+23.2%	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	5,908	$459K	0.2%	$77.61	$75.21	+3.2%	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,023	$440K	0.2%	$145.42 *	$122.74	+11.7%	COM	46625H100
LLY	LILLY ELI & CO	888	$417K	0.2%	$469.20	$411.47	+12.0%	COM	532457108
CMP	COMPASS MINERALS INTL INC	11,237	$382K	0.2%	$34.00	$62.42	-46.5%	COM	20451N101
CVX	CHEVRON CORP NEW	2,411	$379K	0.2%	$157.34 *	$91.77	+54.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	812	$360K	0.1%	$443.51	$416.97	+6.3%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,021	$348K	0.1%	$340.37	$249.80	+33.8%	COM	594918104
PFE	PFIZER INC	9,420	$346K	0.1%	$36.68 *	$33.22	-5.3%	COM	717081103
MRK	MERCK & CO INC	2,613	$301K	0.1%	$115.37 *	$99.60	+7.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,355	$299K	0.1%	$220.33	$217.02	+1.5%	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	1,149	$276K	0.1%	$240.06 *	$217.14	-3.3%	COM	235851102
VOO	VANGUARD INDEX FDS	610	$248K	0.1%	$406.99	$366.73	+11.1%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$231K	0.1%	$133.81 *	$113.44	+8.5%	COM	459200101
SMBC	SOUTHERN MO BANCORP INC	5,798	$223K	0.1%	$38.45 *	$42.49	-13.8%	COM	843380106
BA	BOEING CO	1,024	$216K	0.1%	$211.24	$207.72	+1.7%	COM	097023105
CFFN	CAPITOL FED FINL INC	21,598	$133K	0.1%	$6.17 *	$8.99	-41.6%	COM	14057J101
POWW	AMMO INC	20,375	$43,399	0.0%	$2.13	$6.11	-65.1%	COM	00175J107