Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $245,127 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 39.7%

Value ($000) $97,260 Shares 3,582,322 Est. Cost $26.80 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.6%

Value ($000) $70,003 Shares 3,003,126 Est. Cost $25.15 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.5%

Value ($000) $28,277 Shares 819,630 Est. Cost $31.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.6%

Value ($000) $13,814 Shares 297,783 Est. Cost $44.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $11,997 Shares 220,494 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 1.9%

Value ($000) $4,754 Shares 18,680 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $3,193 Shares 7,163 Est. Cost $429.93 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,999 Shares 21,104 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,674 Shares 35,566 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,960 Shares 11,852 Est. Cost $173.66 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $866 Shares 20,760 Est. Cost $41.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $668 Shares 1,958 Est. Cost $280.88 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $523 Shares 4,874 Est. Cost $99.61 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $521 Shares 10,939 Est. Cost $47.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $518 Shares 1 Est. Cost $420338.80 Unrealized +18.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $459 Shares 5,908 Est. Cost $74.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $440 Shares 3,023 Est. Cost $122.74 Unrealized +5.6%

LLY LILLY ELI & CO 0.2%

Value ($000) $417 Shares 888 Est. Cost $411.47 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.2%

Value ($000) $382 Shares 11,237 Est. Cost $62.42 Unrealized -48.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $379 Shares 2,411 Est. Cost $91.77 Unrealized +56.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $360 Shares 812 Est. Cost $425.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $348 Shares 1,021 Est. Cost $249.80 Unrealized +23.0%

PFE PFIZER INC 0.1%

Value ($000) $346 Shares 9,420 Est. Cost $33.22 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $301 Shares 2,613 Est. Cost $99.60 Unrealized +4.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $299 Shares 1,355 Est. Cost $222.89 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $276 Shares 1,149 Est. Cost $217.14 Unrealized -3.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 610 Est. Cost $375.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $231 Shares 1,724 Est. Cost $113.44 Unrealized +4.1%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $223 Shares 5,798 Est. Cost $42.49 Unrealized -17.7%

BA BOEING CO 0.1%

Value ($000) $216 Shares 1,024 Est. Cost $207.72 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $133 Shares 21,598 Est. Cost $8.99 Unrealized -41.5%

POWW AMMO INC 0.0%

Value ($000) $43 Shares 20,375 Est. Cost $6.11 Unrealized -68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,582,322	$97,260	39.7%	$26.80	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,003,126	$70,003	28.6%	$25.15	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	819,630	$28,277	11.5%	$31.78	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	297,783	$13,814	5.6%	$44.85	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	220,494	$11,997	4.9%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,680	$4,754	1.9%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,163	$3,193	1.3%	$429.93	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,104	$2,999	1.2%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	35,566	$2,674	1.1%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	11,852	$1,960	0.8%	$173.66	—	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	20,760	$866	0.4%	$41.52	—	CORE FIXED INCOM	25434V872
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,958	$668	0.3%	$280.88	+16.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,874	$523	0.2%	$99.61	0.0%	COM	30231G102
DFNM	DIMENSIONAL ETF TRUST	10,939	$521	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.2%	$420338.80	+18.4%	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	5,908	$459	0.2%	$74.52	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	3,023	$440	0.2%	$122.74	+5.6%	COM	46625H100
LLY	LILLY ELI & CO	888	$417	0.2%	$411.47	0.0%	COM	532457108
CMP	COMPASS MINERALS INTL INC	11,237	$382	0.2%	$62.42	-48.0%	COM	20451N101
CVX	CHEVRON CORP NEW	2,411	$379	0.2%	$91.77	+56.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	812	$360	0.1%	$425.26	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,021	$348	0.1%	$249.80	+23.0%	COM	594918104
PFE	PFIZER INC	9,420	$346	0.1%	$33.22	0.0%	COM	717081103
MRK	MERCK & CO INC	2,613	$301	0.1%	$99.60	+4.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,355	$299	0.1%	$222.89	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	1,149	$276	0.1%	$217.14	-3.9%	COM	235851102
VOO	VANGUARD INDEX FDS	610	$248	0.1%	$375.80	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$231	0.1%	$113.44	+4.1%	COM	459200101
SMBC	SOUTHERN MO BANCORP INC	5,798	$223	0.1%	$42.49	-17.7%	COM	843380106
BA	BOEING CO	1,024	$216	0.1%	$207.72	0.0%	COM	097023105
CFFN	CAPITOL FED FINL INC	21,598	$133	0.1%	$8.99	-41.5%	COM	14057J101
POWW	AMMO INC	20,375	$43	0.0%	$6.11	-68.0%	COM	00175J107