Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $211,971 (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 38.3%

Value ($000) $81,270 Shares 3,347,208 Est. Cost $26.84 Unrealized —

DFAX DIMENSIONAL ETF TRUST 27.8%

Value ($000) $59,024 Shares 2,732,600 Est. Cost $25.34 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.0%

Value ($000) $25,443 Shares 759,947 Est. Cost $31.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.7%

Value ($000) $12,188 Shares 277,315 Est. Cost $44.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $11,701 Shares 233,376 Est. Cost $59.97 Unrealized —

IWV ISHARES TR 2.1%

Value ($000) $4,493 Shares 20,358 Est. Cost $252.64 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,104 Shares 22,112 Est. Cost $137.22 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $2,780 Shares 7,235 Est. Cost $429.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,564 Shares 37,696 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,950 Shares 12,278 Est. Cost $173.66 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,590 Shares 38,288 Est. Cost $41.52 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,017 Shares 21,275 Est. Cost $47.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $591 Shares 1,913 Est. Cost $280.17 Unrealized +6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $469 Shares 1 Est. Cost $420338.80 Unrealized +6.8%

CMP COMPASS MINERALS INTL INC 0.2%

Value ($000) $457 Shares 11,139 Est. Cost $62.42 Unrealized -35.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $436 Shares 5,857 Est. Cost $74.52 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $399 Shares 2,225 Est. Cost $87.99 Unrealized +74.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $308 Shares 806 Est. Cost $425.26 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $304 Shares 1,147 Est. Cost $217.14 Unrealized +5.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $257 Shares 1,345 Est. Cost $222.89 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $256 Shares 628 Est. Cost $552.18 Unrealized -29.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $243 Shares 1,724 Est. Cost $113.44 Unrealized +8.5%

PFE PFIZER INC 0.1%

Value ($000) $240 Shares 4,692 Est. Cost $31.14 Unrealized +29.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $232 Shares 1,729 Est. Cost $117.65 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $229 Shares 953 Est. Cost $246.61 Unrealized -5.1%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $209 Shares 6,383 Est. Cost $28.74 Unrealized +14.3%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $182 Shares 21,075 Est. Cost $9.06 Unrealized -26.0%

POWW AMMO INC 0.0%

Value ($000) $35 Shares 20,375 Est. Cost $6.11 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,347,208	$81,270	38.3%	$26.84	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,732,600	$59,024	27.8%	$25.34	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	759,947	$25,443	12.0%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	277,315	$12,188	5.7%	$44.79	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	233,376	$11,701	5.5%	$59.97	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	20,358	$4,493	2.1%	$252.64	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	22,112	$3,104	1.5%	$137.22	—	VALUE ETF	922908744
IVV	ISHARES TR	7,235	$2,780	1.3%	$429.93	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	37,696	$2,564	1.2%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	12,278	$1,950	0.9%	$173.66	—	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	38,288	$1,590	0.7%	$41.52	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	21,275	$1,017	0.5%	$47.81	—	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$591	0.3%	$280.17	+6.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.2%	$420338.80	+6.8%	CL A	084670108
CMP	COMPASS MINERALS INTL INC	11,139	$457	0.2%	$62.42	-35.7%	COM	20451N101
AVUV	AMERICAN CENTY ETF TR	5,857	$436	0.2%	$74.52	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	2,225	$399	0.2%	$87.99	+74.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	806	$308	0.1%	$425.26	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,147	$304	0.1%	$217.14	+5.1%	COM	235851102
VTI	VANGUARD INDEX FDS	1,345	$257	0.1%	$222.89	—	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC	628	$256	0.1%	$552.18	-29.7%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$243	0.1%	$113.44	+8.5%	COM	459200101
PFE	PFIZER INC	4,692	$240	0.1%	$31.14	+29.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,729	$232	0.1%	$117.65	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	953	$229	0.1%	$246.61	-5.1%	COM	594918104
EQBK	EQUITY BANCSHARES INC	6,383	$209	0.1%	$28.74	+14.3%	COM CL A	29460X109
CFFN	CAPITOL FED FINL INC	21,075	$182	0.1%	$9.06	-26.0%	COM	14057J101
POWW	AMMO INC	20,375	$35	0.0%	$6.11	-58.7%	COM	00175J107